Texas Permanent School Fund

Latest statistics and disclosures from Texas Permanent School Fund's latest quarterly 13F-HR filing:

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Portfolio Holdings for Texas Permanent School Fund

Texas Permanent School Fund holds 1512 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Texas Permanent School Fund has 1512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $276M 2.1M 129.93
Microsoft Corporation (MSFT) 3.8 $254M 1.1M 239.82
Amazon (AMZN) 1.6 $106M 1.3M 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $79M 256k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $75M 849k 88.23
UnitedHealth (UNH) 1.1 $70M 133k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $67M 752k 88.73
Johnson & Johnson (JNJ) 1.0 $66M 372k 176.65
Exxon Mobil Corporation (XOM) 1.0 $65M 585k 110.30
JPMorgan Chase & Co. (JPM) 0.8 $56M 416k 134.10
NVIDIA Corporation (NVDA) 0.8 $52M 354k 146.14
Procter & Gamble Company (PG) 0.8 $51M 337k 151.56
Visa Com Cl A (V) 0.7 $48M 232k 207.76
Tesla Motors (TSLA) 0.7 $47M 381k 123.18

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Home Depot (HD) 0.7 $46M 146k 315.86
Chevron Corporation (CVX) 0.7 $45M 253k 179.49
Mastercard Incorporated Cl A (MA) 0.6 $42M 121k 347.73
Eli Lilly & Co. (LLY) 0.6 $41M 112k 365.84
Pfizer (PFE) 0.6 $41M 798k 51.24
Abbvie (ABBV) 0.6 $41M 251k 161.61
Merck & Co (MRK) 0.6 $40M 360k 110.95
Meta Platforms Cl A (META) 0.6 $38M 320k 120.34
Ishares Tr Core S&p500 Et (IVV) 0.6 $37M +181% 95k 384.21
Pepsi (PEP) 0.5 $35M 196k 180.66
Coca-Cola Company (KO) 0.5 $35M 553k 63.61
Bank of America Corporation (BAC) 0.5 $33M 992k 33.12
Broadcom (AVGO) 0.5 $32M 58k 559.13
Thermo Fisher Scientific (TMO) 0.5 $31M 56k 550.69
Costco Wholesale Corporation (COST) 0.4 $29M 63k 456.50
Wal-Mart Stores (WMT) 0.4 $28M 201k 141.79
Cisco Systems (CSCO) 0.4 $28M 583k 47.64
McDonald's Corporation (MCD) 0.4 $27M 104k 263.53
Abbott Laboratories (ABT) 0.4 $27M 248k 109.79
Danaher Corporation (DHR) 0.4 $25M 93k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $24M 90k 266.84
Nextera Energy (NEE) 0.4 $24M 282k 83.60
Verizon Communications (VZ) 0.4 $24M 597k 39.40
Linde SHS (LIN) 0.3 $23M 70k 326.19
Walt Disney Company (DIS) 0.3 $23M 259k 86.88
Wells Fargo & Company (WFC) 0.3 $22M 543k 41.29
Philip Morris International (PM) 0.3 $22M 220k 101.21
Adobe Systems Incorporated (ADBE) 0.3 $22M 66k 336.53
Bristol Myers Squibb (BMY) 0.3 $22M 302k 71.95
Comcast Corp Cl A (CMCSA) 0.3 $21M 613k 34.97
Texas Instruments Incorporated (TXN) 0.3 $21M 129k 165.22
Raytheon Technologies Corp (RTX) 0.3 $21M 209k 100.92
Nike CL B (NKE) 0.3 $21M 179k 117.01
ConocoPhillips (COP) 0.3 $21M 177k 118.00
Honeywell International (HON) 0.3 $21M 96k 214.30
Amgen (AMGN) 0.3 $20M 76k 262.64
salesforce (CRM) 0.3 $19M 142k 132.59
At&t (T) 0.3 $19M 1.0M 18.41
Netflix (NFLX) 0.3 $19M 63k 294.87
International Business Machines (IBM) 0.3 $18M 129k 140.89
Union Pacific Corporation (UNP) 0.3 $18M 87k 207.07
United Parcel Service CL B (UPS) 0.3 $18M 104k 173.84
Charles Schwab Corporation (SCHW) 0.3 $18M 217k 83.26
Oracle Corporation (ORCL) 0.3 $18M 218k 81.74
Caterpillar (CAT) 0.3 $18M 74k 239.56
Lowe's Companies (LOW) 0.3 $18M -2% 88k 199.24
Qualcomm (QCOM) 0.3 $18M 159k 109.94
Anthem (ELV) 0.3 $17M 34k 512.98
CVS Caremark Corporation (CVS) 0.3 $17M 187k 93.19
Deere & Company (DE) 0.3 $17M 39k 428.77
Goldman Sachs (GS) 0.2 $17M 48k 343.39
Starbucks Corporation (SBUX) 0.2 $16M 163k 99.20
Lockheed Martin Corporation (LMT) 0.2 $16M 33k 486.48
Morgan Stanley Com New (MS) 0.2 $16M 187k 85.02
S&p Global (SPGI) 0.2 $16M -2% 47k 334.94
Intuit (INTU) 0.2 $16M 40k 389.21
Intel Corporation (INTC) 0.2 $16M 588k 26.43
Gilead Sciences (GILD) 0.2 $15M 178k 85.85
Boeing Company (BA) 0.2 $15M 79k 190.50
BlackRock (BLK) 0.2 $15M 21k 708.62
Advanced Micro Devices (AMD) 0.2 $15M 229k 64.77
Prologis (PLD) 0.2 $15M +25% 131k 112.73
Medtronic SHS (MDT) 0.2 $15M 189k 77.72
Cigna Corp (CI) 0.2 $14M 43k 331.34
Automatic Data Processing (ADP) 0.2 $14M 59k 238.86
American Tower Reit (AMT) 0.2 $14M 66k 211.86
Ishares Tr Core S&p Scp E (IJR) 0.2 $14M +29% 143k 94.64
Intuitive Surgical Com New (ISRG) 0.2 $13M 50k 265.35
TJX Companies (TJX) 0.2 $13M 164k 79.60
Chubb (CB) 0.2 $13M 59k 220.60
General Electric Com New (GE) 0.2 $13M 155k 83.79
Mondelez Intl Cl A (MDLZ) 0.2 $13M 194k 66.65
American Express Company (AXP) 0.2 $13M 85k 147.75
Ishares Tr Core S&p Mcp E (IJH) 0.2 $13M +178% 52k 241.90
Citigroup Com New (C) 0.2 $12M 275k 45.23
Analog Devices (ADI) 0.2 $12M 73k 164.03
Applied Materials (AMAT) 0.2 $12M 122k 97.38
Metropcs Communications (TMUS) 0.2 $12M 85k 140.00
Marsh & McLennan Companies (MMC) 0.2 $12M 71k 165.48
Stryker Corporation (SYK) 0.2 $12M 48k 244.50
Altria (MO) 0.2 $12M 255k 45.71
Paypal Holdings (PYPL) 0.2 $12M 162k 71.22
Duke Energy Corp Com New (DUK) 0.2 $11M 109k 102.99
Northrop Grumman Corporation (NOC) 0.2 $11M 21k 545.63
Servicenow (NOW) 0.2 $11M 29k 388.27
Booking Holdings (BKNG) 0.2 $11M 5.5k 2015.24
Southern Company (SO) 0.2 $11M +2% 155k 71.41
Regeneron Pharmaceuticals (REGN) 0.2 $11M 15k 721.46
EOG Resources (EOG) 0.2 $11M 84k 129.52
Progressive Corporation (PGR) 0.2 $11M 83k 129.71
Schlumberger Com Stk (SLB) 0.2 $11M 202k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 37k 288.78
Becton, Dickinson and (BDX) 0.2 $10M 41k 254.29
Fair Isaac Corporation (FICO) 0.2 $10M -7% 17k 598.59
Target Corporation (TGT) 0.1 $9.8M 66k 149.05
Air Products & Chemicals (APD) 0.1 $9.7M 32k 308.25
Zoetis Cl A (ZTS) 0.1 $9.7M 66k 146.56
Boston Scientific Corporation (BSX) 0.1 $9.5M 205k 46.27
3M Company (MMM) 0.1 $9.4M 79k 119.92
Colgate-Palmolive Company (CL) 0.1 $9.3M 119k 78.79
Humana (HUM) 0.1 $9.2M 18k 512.20
CSX Corporation (CSX) 0.1 $9.2M 297k 30.98
Fiserv (FISV) 0.1 $9.1M 90k 101.07
PNC Financial Services (PNC) 0.1 $9.1M 57k 157.95
Eaton Corp SHS (ETN) 0.1 $8.9M 57k 156.94
First Horizon National Corporation (FHN) 0.1 $8.8M -6% 361k 24.50
Aon Shs Cl A (AON) 0.1 $8.8M 29k 300.15
Illinois Tool Works (ITW) 0.1 $8.8M 40k 220.31
Equinix (EQIX) 0.1 $8.6M +2% 13k 655.00
Cme (CME) 0.1 $8.6M 51k 168.17
United Therapeutics Corporation (UTHR) 0.1 $8.5M -6% 31k 278.09
Hubbell (HUBB) 0.1 $8.5M -6% 36k 234.67
RPM International (RPM) 0.1 $8.5M -6% 87k 97.45
Moderna (MRNA) 0.1 $8.4M 47k 179.62
Us Bancorp Del Com New (USB) 0.1 $8.4M 192k 43.61
Crown Castle Intl (CCI) 0.1 $8.3M 62k 135.65
Waste Management (WM) 0.1 $8.3M 53k 156.88
Carlisle Companies (CSL) 0.1 $8.2M -6% 35k 235.65
Lauder Estee Cos Cl A (EL) 0.1 $8.2M 33k 248.12
Intercontinental Exchange (ICE) 0.1 $8.1M 79k 102.58
Lam Research Corporation (LRCX) 0.1 $8.1M 19k 420.31
Truist Financial Corp equities (TFC) 0.1 $8.1M 189k 43.03
Norfolk Southern (NSC) 0.1 $8.1M 33k 246.43
Emerson Electric (EMR) 0.1 $8.1M 84k 96.06
Reliance Steel & Aluminum (RS) 0.1 $8.0M -9% 40k 202.45
AECOM Technology Corporation (ACM) 0.1 $8.0M -6% 94k 84.93
General Dynamics Corporation (GD) 0.1 $7.9M 32k 248.10
Sherwin-Williams Company (SHW) 0.1 $7.9M 33k 237.32
Toro Company (TTC) 0.1 $7.9M -6% 70k 113.20
Dollar General (DG) 0.1 $7.9M 32k 246.25
Marathon Petroleum Corp (MPC) 0.1 $7.8M -5% 67k 116.39
Activision Blizzard (ATVI) 0.1 $7.7M 101k 76.55
Neurocrine Biosciences (NBIX) 0.1 $7.7M -6% 65k 119.43
Freeport-mcmoran CL B (FCX) 0.1 $7.7M 203k 38.00
Micron Technology (MU) 0.1 $7.7M 154k 49.98
Pioneer Natural Resources (PXD) 0.1 $7.7M 34k 228.39
Essential Utils (WTRG) 0.1 $7.7M -6% 161k 47.73
Gra (GGG) 0.1 $7.6M -6% 113k 67.26
Kla Corp Com New (KLAC) 0.1 $7.6M 20k 377.01
McKesson Corporation (MCK) 0.1 $7.6M 20k 375.11
Axon Enterprise (AXON) 0.1 $7.5M -6% 46k 165.94
O'reilly Automotive (ORLY) 0.1 $7.5M 8.9k 844.00
Dominion Resources (D) 0.1 $7.3M 119k 61.32
Archer Daniels Midland Company (ADM) 0.1 $7.2M 78k 92.85
Hca Holdings (HCA) 0.1 $7.2M 30k 239.96
Service Corporation International (SCI) 0.1 $7.1M -8% 103k 69.14
Deckers Outdoor Corporation (DECK) 0.1 $7.1M -6% 18k 399.15
General Mills (GIS) 0.1 $7.1M 84k 83.85
Phillips 66 (PSX) 0.1 $7.0M 67k 104.08
Valero Energy Corporation (VLO) 0.1 $6.9M 55k 126.86
Synopsys (SNPS) 0.1 $6.9M 22k 319.29
American Electric Power Company (AEP) 0.1 $6.9M 73k 94.95
Sempra Energy (SRE) 0.1 $6.9M 45k 154.54
General Motors Company (GM) 0.1 $6.8M -2% 202k 33.64
MetLife (MET) 0.1 $6.8M 94k 72.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.7M -6% 42k 159.32
Darling International (DAR) 0.1 $6.7M -6% 108k 62.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.7M 123k 54.64
American Intl Group Com New (AIG) 0.1 $6.7M 106k 63.24
AutoZone (AZO) 0.1 $6.7M -2% 2.7k 2466.07
Annaly Capital Management In Com New (NLY) 0.1 $6.6M 314k 21.08
Five Below (FIVE) 0.1 $6.6M -6% 37k 176.86
Centene Corporation (CNC) 0.1 $6.6M 81k 82.01
Edwards Lifesciences (EW) 0.1 $6.6M 88k 74.61
Ford Motor Company (F) 0.1 $6.5M 561k 11.63
Roper Industries (ROP) 0.1 $6.5M 15k 432.11
Occidental Petroleum Corporation (OXY) 0.1 $6.5M -2% 103k 62.99
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 48k 135.76
American Financial (AFG) 0.1 $6.4M -6% 47k 137.29
Amphenol Corp Cl A (APH) 0.1 $6.4M 85k 76.14
Builders FirstSource (BLDR) 0.1 $6.4M -11% 99k 64.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.4M -6% 45k 142.10
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 42k 149.66
Public Storage (PSA) 0.1 $6.3M 23k 280.20
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M 98k 64.00
Cadence Design Systems (CDNS) 0.1 $6.3M 39k 160.64
East West Ban (EWBC) 0.1 $6.2M -6% 95k 65.89
Travelers Companies (TRV) 0.1 $6.2M 33k 187.50
Dex (DXCM) 0.1 $6.2M 55k 113.25
Moody's Corporation (MCO) 0.1 $6.2M 22k 278.62
Jabil Circuit (JBL) 0.1 $6.2M -8% 91k 68.20
Motorola Solutions Com New (MSI) 0.1 $6.1M 24k 257.70
Performance Food (PFGC) 0.1 $6.1M -6% 105k 58.39
Exelon Corporation (EXC) 0.1 $6.1M 141k 43.23
Cubesmart (CUBE) 0.1 $6.1M NEW 151k 40.25
Bj's Wholesale Club Holdings (BJ) 0.1 $6.0M -6% 91k 66.16
Lattice Semiconductor (LSCC) 0.1 $6.0M -6% 92k 64.88
Corteva (CTVA) 0.1 $6.0M 102k 58.78
FedEx Corporation (FDX) 0.1 $5.9M 34k 173.19
Repligen Corporation (RGEN) 0.1 $5.9M -6% 35k 169.32
AFLAC Incorporated (AFL) 0.1 $5.8M 80k 71.93
Cullen/Frost Bankers (CFR) 0.1 $5.8M -6% 43k 133.69
AGCO Corporation (AGCO) 0.1 $5.8M -6% 42k 138.69
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 37k 158.02
Wolfspeed (WOLF) 0.1 $5.8M -6% 84k 69.04
Antero Res (AR) 0.1 $5.8M NEW 186k 30.99
Store Capital Corp reit (STOR) 0.1 $5.7M -6% 179k 32.06
Ross Stores (ROST) 0.1 $5.7M 49k 116.08
Fidelity National Information Services (FIS) 0.1 $5.7M 84k 67.85
Biogen Idec (BIIB) 0.1 $5.7M 21k 276.91
Devon Energy Corporation (DVN) 0.1 $5.7M 93k 61.51
Autodesk (ADSK) 0.1 $5.7M 31k 186.86
Williams Companies (WMB) 0.1 $5.7M 173k 32.90
Marriott Intl Cl A (MAR) 0.1 $5.7M -2% 38k 148.90
Penumbra (PEN) 0.1 $5.7M -6% 26k 222.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.7M -6% 108k 52.41
Realty Income (O) 0.1 $5.7M 89k 63.43
Arthur J. Gallagher & Co. (AJG) 0.1 $5.6M 30k 188.54
L3harris Technologies (LHX) 0.1 $5.6M 27k 208.22
Life Storage Inc reit (LSI) 0.1 $5.6M -5% 57k 98.51
Casey's General Stores (CASY) 0.1 $5.6M -6% 25k 224.35
Lincoln Electric Holdings (LECO) 0.1 $5.6M -6% 39k 144.50
Hess (HES) 0.1 $5.6M 39k 141.82
Cleveland-cliffs (CLF) 0.1 $5.6M -6% 346k 16.11
Watsco, Incorporated (WSO) 0.1 $5.6M -6% 22k 249.40
Cintas Corporation (CTAS) 0.1 $5.5M 12k 451.60
Webster Financial Corporation (WBS) 0.1 $5.5M -7% 117k 47.34
Lamar Advertising Cl A (LAMR) 0.1 $5.5M -6% 59k 94.40
Nov (NOV) 0.1 $5.5M -6% 264k 20.89
SYSCO Corporation (SYY) 0.1 $5.5M 72k 76.46
Trane Technologies SHS (TT) 0.1 $5.5M 33k 168.08
National Retail Properties (NNN) 0.1 $5.5M -5% 120k 45.76
Monster Beverage Corp (MNST) 0.1 $5.5M 54k 101.52
Cognex Corporation (CGNX) 0.1 $5.5M -6% 116k 47.11
Chipotle Mexican Grill (CMG) 0.1 $5.5M 3.9k 1387.41
Simon Property (SPG) 0.1 $5.5M 46k 117.48
Xcel Energy (XEL) 0.1 $5.5M 78k 70.11
Microchip Technology (MCHP) 0.1 $5.4M 77k 70.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.4M -6% 29k 184.24
Alcoa (AA) 0.1 $5.4M -8% 119k 45.47
Iqvia Holdings (IQV) 0.1 $5.4M 26k 204.89
Paylocity Holding Corporation (PCTY) 0.1 $5.4M -5% 28k 194.24
Owens Corning (OC) 0.1 $5.4M -9% 63k 85.30
Constellation Brands Cl A (STZ) 0.1 $5.3M +2% 23k 231.75
Regal-beloit Corporation (RRX) 0.1 $5.3M -6% 45k 119.98
Oge Energy Corp (OGE) 0.1 $5.3M -6% 135k 39.55

Past Filings by Texas Permanent School Fund

SEC 13F filings are viewable for Texas Permanent School Fund going back to 2012

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