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

Companies in the Texas Permanent School Fund portfolio as of the March 2021 quarterly 13F filing

Texas Permanent School Fund has 1507 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $322M -6% 2.6M 122.15
Microsoft Corporation (MSFT) 3.7 $297M -5% 1.3M 235.77
Amazon (AMZN) 2.7 $221M -4% 72k 3094.08
Facebook Cl A (FB) 1.5 $118M -5% 402k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $104M -5% 50k 2062.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $100M -5% 48k 2068.62
Tesla Motors (TSLA) 1.1 $86M -4% 128k 667.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $81M -7% 318k 255.47
JPMorgan Chase & Co. (JPM) 1.0 $78M -5% 510k 152.23
Johnson & Johnson (JNJ) 0.9 $72M -5% 439k 164.35
Visa Com Cl A (V) 0.7 $60M -5% 283k 211.73
UnitedHealth (UNH) 0.7 $59M -5% 158k 372.07
Walt Disney Company (DIS) 0.7 $56M -5% 303k 184.52
Procter & Gamble Company (PG) 0.7 $56M -5% 411k 135.43
NVIDIA Corporation (NVDA) 0.7 $55M -5% 104k 533.93
Home Depot (HD) 0.7 $55M -5% 180k 305.25
Mastercard Incorporated Cl A (MA) 0.6 $52M -5% 146k 356.05
Bank of America Corporation (BAC) 0.6 $49M -5% 1.3M 38.69
Paypal Holdings (PYPL) 0.6 $48M -5% 196k 242.84
Intel Corporation (INTC) 0.5 $43M -6% 678k 64.00
Comcast Corp Cl A (CMCSA) 0.5 $41M -5% 763k 54.11
Verizon Communications (VZ) 0.5 $40M -5% 691k 58.15
Exxon Mobil Corporation (XOM) 0.5 $40M -5% 707k 55.83
Netflix (NFLX) 0.5 $39M -5% 74k 521.66
Adobe Systems Incorporated (ADBE) 0.5 $38M -5% 80k 475.37
Cisco Systems (CSCO) 0.5 $37M -5% 705k 51.71
At&t (T) 0.4 $36M -5% 1.2M 30.27
Abbott Laboratories (ABT) 0.4 $36M -5% 296k 119.84
Coca-Cola Company (KO) 0.4 $34M -5% 648k 52.71
Pfizer (PFE) 0.4 $34M -4% 931k 36.23
Chevron Corporation (CVX) 0.4 $34M -5% 322k 104.79
Pepsi (PEP) 0.4 $33M -5% 230k 141.45
Merck & Co (MRK) 0.4 $33M -5% 423k 77.09
salesforce (CRM) 0.4 $33M -5% 153k 211.87
Abbvie (ABBV) 0.4 $32M -5% 295k 108.22
Broadcom (AVGO) 0.4 $32M -4% 68k 463.66
Wal-Mart Stores (WMT) 0.4 $31M -5% 232k 135.83
Thermo Fisher Scientific (TMO) 0.4 $30M -5% 66k 456.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $29M -5% 106k 276.25
Texas Instruments Incorporated (TXN) 0.4 $29M -5% 154k 188.99
Nike CL B (NKE) 0.3 $28M -4% 212k 132.89
McDonald's Corporation (MCD) 0.3 $28M -5% 125k 224.14
Wells Fargo & Company (WFC) 0.3 $27M -5% 690k 39.07
Medtronic SHS (MDT) 0.3 $27M -5% 225k 118.13
Costco Wholesale Corporation (COST) 0.3 $26M -4% 74k 352.49
Citigroup Com New (C) 0.3 $25M -5% 349k 72.75
Honeywell International (HON) 0.3 $25M -6% 116k 217.07
Qualcomm (QCOM) 0.3 $25M -4% 190k 132.59
Eli Lilly & Co. (LLY) 0.3 $25M -5% 133k 186.82
Nextera Energy (NEE) 0.3 $25M -5% 327k 75.61
Union Pacific Corporation (UNP) 0.3 $25M -5% 112k 220.41
Linde SHS (LIN) 0.3 $25M -5% 87k 280.14
Amgen (AMGN) 0.3 $24M -6% 96k 248.81
Danaher Corporation (DHR) 0.3 $24M -5% 106k 225.08
Bristol Myers Squibb (BMY) 0.3 $24M -6% 374k 63.13
Boeing Company (BA) 0.3 $23M -2% 92k 254.72
Lowe's Companies (LOW) 0.3 $23M -5% 122k 190.18
Philip Morris International (PM) 0.3 $23M -5% 260k 88.74
Oracle Corporation (ORCL) 0.3 $22M -7% 310k 70.17
Starbucks Corporation (SBUX) 0.3 $22M -5% 197k 109.27
Caterpillar (CAT) 0.3 $21M -4% 91k 231.87
Applied Materials (AMAT) 0.3 $21M -4% 153k 133.60
United Parcel Service CL B (UPS) 0.3 $20M -4% 120k 169.99
International Business Machines (IBM) 0.2 $20M -5% 149k 133.26
Raytheon Technologies Corp (RTX) 0.2 $20M -5% 254k 77.27
Deere & Company (DE) 0.2 $20M -5% 52k 374.14
Morgan Stanley Com New (MS) 0.2 $20M 251k 77.66
General Electric Company (GE) 0.2 $19M -5% 1.5M 13.13
Goldman Sachs (GS) 0.2 $19M -5% 58k 326.99
3M Company (MMM) 0.2 $19M -4% 97k 192.68
BlackRock (BLK) 0.2 $18M -5% 24k 753.96
American Tower Reit (AMT) 0.2 $18M -5% 74k 239.06
Intuit (INTU) 0.2 $18M 46k 383.06
Target Corporation (TGT) 0.2 $17M -5% 84k 198.07
Micron Technology (MU) 0.2 $17M -4% 187k 88.21
CVS Caremark Corporation (CVS) 0.2 $17M -5% 219k 75.23
Servicenow (NOW) 0.2 $16M -4% 33k 500.12
Charles Schwab Corporation (SCHW) 0.2 $16M -4% 250k 65.18
Booking Holdings (BKNG) 0.2 $16M -5% 6.8k 2329.82
Advanced Micro Devices (AMD) 0.2 $16M -4% 202k 78.50
Altria (MO) 0.2 $16M -5% 310k 51.16
American Express Company (AXP) 0.2 $15M -5% 109k 141.44
Lockheed Martin Corporation (LMT) 0.2 $15M -5% 41k 369.50
Anthem (ANTM) 0.2 $15M -6% 41k 358.94
Fidelity National Information Services (FIS) 0.2 $15M -5% 104k 140.61
Charter Communications Inc N Cl A (CHTR) 0.2 $15M -8% 24k 617.04
Intuitive Surgical Com New (ISRG) 0.2 $15M -5% 20k 738.92
Lam Research Corporation (LRCX) 0.2 $14M -6% 24k 595.23
Cigna Corp (CI) 0.2 $14M -7% 59k 241.75
S&p Global (SPGI) 0.2 $14M -5% 40k 352.87
Mondelez Intl Cl A (MDLZ) 0.2 $14M -6% 236k 58.53
Gilead Sciences (GILD) 0.2 $14M -5% 210k 64.63
Automatic Data Processing (ADP) 0.2 $14M -5% 72k 188.47
Stryker Corporation (SYK) 0.2 $13M -5% 55k 243.57
TJX Companies (TJX) 0.2 $13M -5% 201k 66.15
Truist Financial Corp equities (TFC) 0.2 $13M -5% 225k 58.32
Prologis (PLD) 0.2 $13M -5% 124k 106.00
Us Bancorp Del Com New (USB) 0.2 $13M -5% 228k 55.31
Zoetis Cl A (ZTS) 0.2 $13M -5% 79k 157.48
PNC Financial Services (PNC) 0.2 $12M -5% 71k 175.41
Crown Castle Intl (CCI) 0.2 $12M -5% 72k 172.13
Duke Energy Corp Com New (DUK) 0.2 $12M 128k 96.53
CSX Corporation (CSX) 0.2 $12M -5% 127k 96.42
Cme (CME) 0.2 $12M -5% 60k 204.23
Metropcs Communications (TMUS) 0.2 $12M -5% 98k 125.29
General Motors Company (GM) 0.2 $12M -4% 212k 57.46
Activision Blizzard (ATVI) 0.1 $12M -5% 129k 93.00
ConocoPhillips (COP) 0.1 $12M +20% 226k 52.97
Chubb (CB) 0.1 $12M -5% 75k 157.97
Becton, Dickinson and (BDX) 0.1 $12M -5% 49k 243.15
FedEx Corporation (FDX) 0.1 $12M -4% 41k 284.05
Fiserv (FISV) 0.1 $11M -5% 96k 119.04
Norfolk Southern (NSC) 0.1 $11M -6% 42k 268.52
Colgate-Palmolive Company (CL) 0.1 $11M -6% 142k 78.83
Lauder Estee Cos Cl A (EL) 0.1 $11M -3% 38k 290.85
Solaredge Technologies (SEDG) 0.1 $11M -9% 39k 287.44
Bio-techne Corporation (TECH) 0.1 $11M -9% 29k 381.94
Southern Company (SO) 0.1 $11M -5% 176k 62.16
Cognex Corporation (CGNX) 0.1 $11M -9% 132k 82.99
Ptc (PTC) 0.1 $11M -9% 79k 137.65
Charles River Laboratories (CRL) 0.1 $11M -9% 37k 289.83
Illinois Tool Works (ITW) 0.1 $11M -5% 48k 221.52
Fair Isaac Corporation (FICO) 0.1 $11M -9% 22k 486.04
Intercontinental Exchange (ICE) 0.1 $11M -5% 94k 111.68
Air Products & Chemicals (APD) 0.1 $10M -5% 37k 281.35
Marsh & McLennan Companies (MMC) 0.1 $10M -5% 85k 121.80
Williams-Sonoma (WSM) 0.1 $10M -10% 57k 179.19
Dominion Resources (D) 0.1 $10M -6% 135k 75.96
Autodesk (ADSK) 0.1 $10M -5% 37k 277.14
Equinix (EQIX) 0.1 $10M -5% 15k 679.57
Molina Healthcare (MOH) 0.1 $10M -11% 43k 233.76
Global Payments (GPN) 0.1 $9.9M -6% 49k 201.58
Sherwin-Williams Company (SHW) 0.1 $9.9M -6% 14k 738.01
Capital One Financial (COF) 0.1 $9.8M -4% 77k 127.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.7M -10% 24k 396.32
Signature Bank (SBNY) 0.1 $9.6M 43k 226.10
Xpo Logistics Inc equity (XPO) 0.1 $9.4M 76k 123.30
Illumina (ILMN) 0.1 $9.4M -5% 24k 384.05
Progressive Corporation (PGR) 0.1 $9.4M -5% 98k 95.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M -5% 43k 214.89
Nxp Semiconductors N V (NXPI) 0.1 $9.3M NEW 46k 201.34
Cree (CREE) 0.1 $9.3M -6% 86k 108.13
Medical Properties Trust (MPW) 0.1 $9.2M -2% 433k 21.28
Eaton Corp SHS (ETN) 0.1 $9.2M -5% 67k 138.28
Boston Scientific Corporation (BSX) 0.1 $9.1M -6% 237k 38.65
Analog Devices (ADI) 0.1 $9.1M -5% 59k 155.07
Emerson Electric (EMR) 0.1 $9.0M -4% 100k 90.22
Gra (GGG) 0.1 $9.0M -9% 126k 71.62
Humana (HUM) 0.1 $9.0M -7% 22k 419.23
Darling International (DAR) 0.1 $8.9M -9% 122k 73.58
RPM International (RPM) 0.1 $8.9M -9% 97k 91.85
Ecolab (ECL) 0.1 $8.9M -5% 42k 214.08
FactSet Research Systems (FDS) 0.1 $8.8M -10% 28k 308.59
Masimo Corporation (MASI) 0.1 $8.7M -9% 38k 229.66
Edwards Lifesciences (EW) 0.1 $8.7M -5% 104k 83.64
Kla Corp Com New (KLAC) 0.1 $8.5M -5% 26k 330.42
Twitter (TWTR) 0.1 $8.5M -4% 133k 63.63
Waste Management (WM) 0.1 $8.4M -5% 65k 129.02
Northrop Grumman Corporation (NOC) 0.1 $8.4M -5% 26k 323.63
Hca Holdings (HCA) 0.1 $8.3M -4% 44k 188.33
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M -4% 18k 473.12
Boston Beer Cl A (SAM) 0.1 $8.3M -9% 6.9k 1206.34
Toro Company (TTC) 0.1 $8.3M -9% 80k 103.14
Dollar General (DG) 0.1 $8.3M -5% 41k 202.61
Ceridian Hcm Hldg (CDAY) 0.1 $8.2M -9% 98k 84.27
Newmont Mining Corporation (NEM) 0.1 $8.1M -5% 134k 60.27
Moody's Corporation (MCO) 0.1 $8.0M -5% 27k 298.60
Nordson Corporation (NDSN) 0.1 $8.0M -9% 40k 198.69
Freeport-mcmoran CL B (FCX) 0.1 $8.0M -4% 244k 32.93
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.0M -9% 73k 109.91
Brown & Brown (BRO) 0.1 $8.0M -10% 175k 45.71
Lennox International (LII) 0.1 $8.0M -11% 26k 311.61
Ford Motor Company (F) 0.1 $8.0M -5% 653k 12.25
Five Below (FIVE) 0.1 $8.0M -10% 42k 190.79
Dow (DOW) 0.1 $8.0M -4% 124k 63.94
Trex Company (TREX) 0.1 $7.9M -9% 87k 91.54
Kimberly-Clark Corporation (KMB) 0.1 $7.8M -5% 56k 139.05
Aon Shs Cl A (AON) 0.1 $7.8M -7% 34k 230.11
East West Ban (EWBC) 0.1 $7.8M -6% 106k 73.80
Lithia Mtrs Cl A (LAD) 0.1 $7.8M -8% 20k 390.11
Gamestop Corp Cl A (GME) 0.1 $7.8M -6% 41k 189.83
MKS Instruments (MKSI) 0.1 $7.7M -9% 41k 185.43
MetLife (MET) 0.1 $7.6M -6% 126k 60.79
Steel Dynamics (STLD) 0.1 $7.6M -9% 150k 50.76
Universal Display Corporation (OLED) 0.1 $7.6M -9% 32k 236.77
Hubbell (HUBB) 0.1 $7.6M -9% 41k 186.89
Essential Utils (WTRG) 0.1 $7.5M -9% 167k 44.75
Scotts Miracle-gro Cl A (SMG) 0.1 $7.4M -10% 30k 244.97
Cable One (CABO) 0.1 $7.4M -9% 4.1k 1828.24
Lear Corp Com New (LEA) 0.1 $7.4M -9% 41k 181.26
Repligen Corporation (RGEN) 0.1 $7.4M -8% 38k 194.40
Pra Health Sciences 0.1 $7.4M -9% 48k 153.34
Rh (RH) 0.1 $7.3M -2% 12k 596.57
Reliance Steel & Aluminum (RS) 0.1 $7.2M -10% 48k 152.28
Sunrun (RUN) 0.1 $7.2M -7% 120k 60.48
Owens Corning (OC) 0.1 $7.2M -12% 78k 92.09
Johnson Ctls Intl SHS (JCI) 0.1 $7.2M -5% 120k 59.67
Builders FirstSource (BLDR) 0.1 $7.2M -9% 154k 46.37
Te Connectivity Reg Shs (TEL) 0.1 $7.1M -5% 55k 129.12
Exelon Corporation (EXC) 0.1 $7.1M -5% 163k 43.74
Ross Stores (ROST) 0.1 $7.1M -5% 59k 119.91
Biogen Idec (BIIB) 0.1 $7.1M -6% 25k 279.74
Baxter International (BAX) 0.1 $7.1M -6% 84k 84.35
AECOM Technology Corporation (ACM) 0.1 $7.1M -11% 110k 64.11
Roper Industries (ROP) 0.1 $7.1M -5% 18k 403.36
EOG Resources (EOG) 0.1 $7.1M 97k 72.53
General Dynamics Corporation (GD) 0.1 $7.0M -5% 39k 181.56
American Electric Power Company (AEP) 0.1 $7.0M -5% 83k 84.70
Kohl's Corporation (KSS) 0.1 $7.0M -6% 118k 59.61
First Horizon National Corporation (FHN) 0.1 $7.0M -9% 415k 16.91
IDEXX Laboratories (IDXX) 0.1 $7.0M -5% 14k 489.31
Microchip Technology (MCHP) 0.1 $7.0M -2% 45k 155.22
L3harris Technologies (LHX) 0.1 $7.0M -7% 34k 202.67
Deckers Outdoor Corporation (DECK) 0.1 $7.0M -9% 21k 330.42
Dupont De Nemours (DD) 0.1 $6.9M -30% 90k 77.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.9M -6% 89k 78.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.9M -9% 42k 164.38
Wright Express (WEX) 0.1 $6.9M -9% 33k 209.21
Aptar (ATR) 0.1 $6.9M -9% 49k 141.67
Cleveland-cliffs (CLF) 0.1 $6.9M +3% 343k 20.11
Middleby Corporation (MIDD) 0.1 $6.9M -6% 42k 165.76
Penumbra (PEN) 0.1 $6.9M -6% 25k 270.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.8M -10% 38k 179.04
Neurocrine Biosciences (NBIX) 0.1 $6.8M NEW 70k 97.25
Parker-Hannifin Corporation (PH) 0.1 $6.8M -5% 22k 315.43
Axon Enterprise (AXON) 0.1 $6.8M -9% 48k 142.43
SYSCO Corporation (SYY) 0.1 $6.7M -5% 85k 78.74
Sempra Energy (SRE) 0.1 $6.7M 51k 132.58
Chipotle Mexican Grill (CMG) 0.1 $6.7M -4% 4.7k 1420.85
American Intl Group Com New (AIG) 0.1 $6.7M -4% 144k 46.21
Hp (HPQ) 0.1 $6.6M -13% 209k 31.75
AGCO Corporation (AGCO) 0.1 $6.6M -6% 46k 143.66
Digital Realty Trust (DLR) 0.1 $6.6M -4% 47k 140.83
eBay (EBAY) 0.1 $6.6M -6% 108k 61.24
Amphenol Corp Cl A (APH) 0.1 $6.6M +89% 100k 65.97
Trane Technologies SHS (TT) 0.1 $6.6M -5% 40k 165.55
Marriott Intl Cl A (MAR) 0.1 $6.6M -5% 44k 148.11
Walgreen Boots Alliance (WBA) 0.1 $6.6M -2% 120k 54.90
Carlisle Companies (CSL) 0.1 $6.6M -10% 40k 164.57
Alleghany Corporation (Y) 0.1 $6.5M -12% 11k 626.27
T. Rowe Price (TROW) 0.1 $6.5M -4% 38k 171.61
Align Technology (ALGN) 0.1 $6.5M -4% 12k 541.54
Electronic Arts (EA) 0.1 $6.5M -6% 48k 135.38
Amedisys (AMED) 0.1 $6.5M -9% 25k 264.78
Gentex Corporation (GNTX) 0.1 $6.5M -10% 182k 35.67
Constellation Brands Cl A (STZ) 0.1 $6.5M -4% 28k 227.99
Agilent Technologies Inc C ommon (A) 0.1 $6.5M -5% 51k 127.14
Service Corporation International (SCI) 0.1 $6.5M -11% 127k 51.05
Cummins (CMI) 0.1 $6.4M -5% 25k 259.11
Watsco, Incorporated (WSO) 0.1 $6.4M -9% 25k 260.75

Past Filings by Texas Permanent School Fund

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

View all past filings