Texas Permanent School Fund
Latest statistics and disclosures from Texas Permanent School Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, BRK.B, GOOGL, and represent 11.97% of Texas Permanent School Fund's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$24M), IJH (+$8.0M), CUBE (+$6.1M), AR (+$5.8M), NXST, FBIN, ACGL, IJR, PLD, SMCI.
- Started 21 new stock positions in XPER, POWL, AGTI, ZEUS, STEL, ALGM, Rxo, SJW, TWO, AR. WLK, ADEA, CUBE, Omniab, NXST, PAYO, USMV, CWK, ACGL, Masterbrand Inc-w/i, SMCI.
- Reduced shares in these 10 stocks: STLD (-$9.9M), TRGP (-$9.6M), FSLR (-$8.6M), Alleghany Corporation (-$8.1M), Twitter, Duke Realty Corporation, Citrix Systems, AAPL, Abiomed, Covetrus.
- Sold out of its positions in Abiomed, Alleghany Corporation, Allegiance Bancshares, Cbtx, CATO, Citrix Systems, Covetrus, DBD, DHC, Duke Realty Corporation. Flagstar Ban, Hanger Orthopedic, JYNT, LL, SLQT, TUP, Twitter, Two Hbrs Invt Corp Com New reit, WRLD, Xperi Holding Corp, Nielsen Hldgs Plc Shs Eur.
- Texas Permanent School Fund was a net seller of stock by $-117M.
- Texas Permanent School Fund has $6.6B in assets under management (AUM), dropping by 5.95%.
- Central Index Key (CIK): 0001223779
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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.
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- Download the Texas Permanent School Fund December 2022 csv data
| 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
- Texas Permanent School Fund 2022 Q4 filed Feb. 7, 2023
- Texas Permanent School Fund 2022 Q3 filed Oct. 25, 2022
- Texas Permanent School Fund 2022 Q2 filed Aug. 8, 2022
- Texas Permanent School Fund 2022 Q1 filed May 6, 2022
- Texas Permanent School Fund 2021 Q4 filed Feb. 8, 2022
- Texas Permanent School Fund 2021 Q3 filed Oct. 28, 2021
- Texas Permanent School Fund 2021 Q2 filed July 27, 2021
- Texas Permanent School Fund 2021 Q1 filed May 3, 2021
- Texas Permanent School Fund 2020 Q4 filed Feb. 4, 2021
- Texas Permanent School Fund 2020 Q3 filed Nov. 6, 2020
- Texas Permanent School Fund 2020 Q2 filed Aug. 4, 2020
- Texas Permanent School Fund 2020 Q1 filed April 27, 2020
- Texas Permanent School Fund 2019 Q4 filed Feb. 3, 2020
- Texas Permanent School Fund 2019 Q3 filed Oct. 31, 2019
- Texas Permanent School Fund 2019 Q2 filed Aug. 9, 2019
- Texas Permanent School Fund 2019 Q1 filed May 2, 2019