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 2022 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) 4.8 $351M -6% 2.0M 174.61
Microsoft Corporation (MSFT) 4.1 $300M -6% 972k 308.31
Amazon (AMZN) 2.5 $185M -5% 57k 3259.95
Tesla Motors (TSLA) 1.6 $117M -3% 109k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $109M -5% 39k 2781.34
Alphabet Cap Stk Cl C (GOOG) 1.4 $101M -6% 36k 2792.99
NVIDIA Corporation (NVDA) 1.2 $89M -5% 324k 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $84M -5% 238k 352.91
Meta Platforms Cl A (FB) 0.9 $67M -8% 300k 222.36
UnitedHealth (UNH) 0.8 $62M -5% 122k 509.97
Johnson & Johnson (JNJ) 0.8 $61M -5% 342k 177.23
JPMorgan Chase & Co. (JPM) 0.7 $52M -5% 383k 136.32
Visa Com Cl A (V) 0.6 $48M -7% 215k 221.77
Procter & Gamble Company (PG) 0.6 $48M -6% 311k 152.80

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Exxon Mobil Corporation (XOM) 0.6 $45M -5% 549k 82.59
Chevron Corporation (CVX) 0.6 $41M -5% 250k 162.83
Home Depot (HD) 0.6 $41M -6% 135k 299.33
Mastercard Incorporated Cl A (MA) 0.5 $40M -6% 112k 357.38
Bank of America Corporation (BAC) 0.5 $38M -6% 922k 41.22
Pfizer (PFE) 0.5 $38M -5% 728k 51.77
Abbvie (ABBV) 0.5 $37M -5% 229k 162.11
Broadcom (AVGO) 0.5 $34M -5% 54k 629.68
Costco Wholesale Corporation (COST) 0.5 $33M -5% 58k 575.85
Walt Disney Company (DIS) 0.4 $32M -5% 236k 137.16
Coca-Cola Company (KO) 0.4 $31M -5% 504k 62.00
Cisco Systems (CSCO) 0.4 $31M -5% 547k 55.76
Thermo Fisher Scientific (TMO) 0.4 $30M -5% 51k 590.66
Pepsi (PEP) 0.4 $30M -5% 179k 167.38
Eli Lilly & Co. (LLY) 0.4 $30M -5% 103k 286.37
Adobe Systems Incorporated (ADBE) 0.4 $28M -6% 61k 455.62
Verizon Communications (VZ) 0.4 $28M -4% 545k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $28M -5% 82k 337.23
Comcast Corp Cl A (CMCSA) 0.4 $28M -6% 587k 46.82
Wal-Mart Stores (WMT) 0.4 $27M -6% 184k 148.92
Abbott Laboratories (ABT) 0.4 $27M -5% 229k 118.36
salesforce (CRM) 0.4 $27M -5% 128k 212.32
Merck & Co (MRK) 0.4 $27M -5% 328k 82.05
Intel Corporation (INTC) 0.4 $26M -5% 528k 49.56
Wells Fargo & Company (WFC) 0.3 $24M -7% 504k 48.46
Danaher Corporation (DHR) 0.3 $24M -5% 83k 293.32
McDonald's Corporation (MCD) 0.3 $24M -5% 97k 247.28
Advanced Micro Devices (AMD) 0.3 $23M +27% 212k 109.34
Union Pacific Corporation (UNP) 0.3 $23M -6% 83k 273.21
Qualcomm (QCOM) 0.3 $22M -5% 146k 152.82
Nike CL B (NKE) 0.3 $22M -6% 166k 134.56
Texas Instruments Incorporated (TXN) 0.3 $22M -5% 120k 183.48
At&t (T) 0.3 $22M -5% 926k 23.63
Netflix (NFLX) 0.3 $22M -5% 58k 374.59
Nextera Energy (NEE) 0.3 $22M -5% 255k 84.71
Linde SHS (LIN) 0.3 $21M -5% 67k 319.44
Bristol Myers Squibb (BMY) 0.3 $21M -7% 283k 73.03
United Parcel Service CL B (UPS) 0.3 $20M -5% 95k 214.46
Medtronic SHS (MDT) 0.3 $19M -5% 174k 110.95
Raytheon Technologies Corp (RTX) 0.3 $19M -6% 194k 99.07
Philip Morris International (PM) 0.3 $19M -6% 201k 93.94
S&p Global (SPGI) 0.3 $19M +38% 46k 410.17
Lowe's Companies (LOW) 0.2 $18M -8% 87k 202.19
Amgen (AMGN) 0.2 $18M -5% 73k 241.81
Intuit (INTU) 0.2 $18M -5% 37k 480.85
Ishares Tr Core S&p Scp E (IJR) 0.2 $18M +63% 164k 107.88
Paypal Holdings (PYPL) 0.2 $18M -6% 151k 115.65
Honeywell International (HON) 0.2 $17M -6% 89k 194.58
CVS Caremark Corporation (CVS) 0.2 $17M -6% 170k 101.21
Oracle Corporation (ORCL) 0.2 $17M -8% 204k 82.73
ConocoPhillips (COP) 0.2 $17M -7% 169k 100.00
Charles Schwab Corporation (SCHW) 0.2 $16M -5% 195k 84.31
Morgan Stanley Com New (MS) 0.2 $16M -7% 184k 87.40
Caterpillar (CAT) 0.2 $16M -5% 70k 222.82
Prologis (PLD) 0.2 $16M -5% 96k 161.47
Anthem (ANTM) 0.2 $16M -5% 32k 491.23
Applied Materials (AMAT) 0.2 $15M -7% 115k 131.80
International Business Machines (IBM) 0.2 $15M -5% 116k 130.02
Deere & Company (DE) 0.2 $15M -6% 36k 415.47
American Express Company (AXP) 0.2 $15M -7% 80k 187.00
American Tower Reit (AMT) 0.2 $15M -5% 59k 251.22
Goldman Sachs (GS) 0.2 $15M -5% 44k 330.11
Servicenow (NOW) 0.2 $14M -5% 26k 556.90
BlackRock (BLK) 0.2 $14M -6% 19k 764.19
Intuitive Surgical Com New (ISRG) 0.2 $14M -5% 46k 301.69
Lockheed Martin Corporation (LMT) 0.2 $14M -7% 31k 441.41
Citigroup Com New (C) 0.2 $14M -5% 257k 53.40
Boeing Company (BA) 0.2 $14M -6% 71k 191.49
Starbucks Corporation (SBUX) 0.2 $14M -8% 149k 90.97
Target Corporation (TGT) 0.2 $13M -7% 62k 212.23
General Electric Com New (GE) 0.2 $13M -5% 143k 91.50
Booking Holdings (BKNG) 0.2 $13M -5% 5.3k 2348.48
Automatic Data Processing (ADP) 0.2 $12M -6% 55k 227.54
Altria (MO) 0.2 $12M -6% 237k 52.25
Targa Res Corp (TRGP) 0.2 $12M -2% 162k 75.47
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $12M -2% 73k 166.20
Chubb (CB) 0.2 $12M -5% 56k 213.90
Alcoa (AA) 0.2 $12M -3% 131k 90.03
Stryker Corporation (SYK) 0.2 $12M -5% 44k 267.35
Zoetis Cl A (ZTS) 0.2 $12M -5% 61k 188.58
Micron Technology (MU) 0.2 $11M -5% 145k 77.89
Mondelez Intl Cl A (MDLZ) 0.2 $11M -6% 180k 62.78
Analog Devices (ADI) 0.2 $11M -8% 68k 165.17
Marsh & McLennan Companies (MMC) 0.2 $11M -5% 66k 170.43
Steel Dynamics (STLD) 0.2 $11M -2% 134k 83.43
Duke Energy Corp Com New (DUK) 0.2 $11M -5% 100k 111.66
Cme (CME) 0.2 $11M -5% 47k 237.85
3M Company (MMM) 0.1 $11M -6% 74k 148.87
Cleveland-cliffs (CLF) 0.1 $11M +2% 339k 32.21
CSX Corporation (CSX) 0.1 $11M -5% 288k 37.45
Crown Castle Intl (CCI) 0.1 $10M -5% 56k 184.61
PNC Financial Services (PNC) 0.1 $10M -6% 55k 184.44
Cigna Corp (CI) 0.1 $10M -8% 42k 239.61
Wolfspeed (WOLF) 0.1 $10M +4% 88k 113.86
Southern Company (SO) 0.1 $10M -5% 138k 72.51
Becton, Dickinson and (BDX) 0.1 $9.8M -6% 37k 265.99
Truist Financial Corp equities (TFC) 0.1 $9.8M -5% 173k 56.70
Metropcs Communications (TMUS) 0.1 $9.8M -5% 76k 128.35
Lam Research Corporation (LRCX) 0.1 $9.7M -6% 18k 537.64
Gilead Sciences (GILD) 0.1 $9.7M -5% 163k 59.45
Cognex Corporation (CGNX) 0.1 $9.7M -2% 125k 77.15
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M -4% 14k 698.45
Intercontinental Exchange (ICE) 0.1 $9.6M -6% 73k 132.13
Edwards Lifesciences (EW) 0.1 $9.5M -5% 81k 117.72
Freeport-mcmoran CL B (FCX) 0.1 $9.5M -5% 190k 49.74
TJX Companies (TJX) 0.1 $9.4M -6% 155k 60.58
Us Bancorp Del Com New (USB) 0.1 $9.3M -5% 175k 53.15
Darling International (DAR) 0.1 $9.2M -2% 115k 80.38
Carlisle Companies (CSL) 0.1 $9.1M -2% 37k 245.93
Aon Shs Cl A (AON) 0.1 $9.1M -8% 28k 325.62
EOG Resources (EOG) 0.1 $9.0M -5% 76k 119.22
Medical Properties Trust (MPW) 0.1 $8.9M -2% 423k 21.14
Dominion Resources (D) 0.1 $8.9M -5% 105k 84.97
First Horizon National Corporation (FHN) 0.1 $8.9M -2% 379k 23.49
Norfolk Southern (NSC) 0.1 $8.9M -7% 31k 285.23
Builders FirstSource (BLDR) 0.1 $8.8M -2% 136k 64.54
Fair Isaac Corporation (FICO) 0.1 $8.7M -5% 19k 466.48
Equinix (EQIX) 0.1 $8.7M -5% 12k 741.59
Progressive Corporation (PGR) 0.1 $8.6M -6% 76k 114.00
Ford Motor Company (F) 0.1 $8.6M -5% 510k 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M -5% 33k 260.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.6M -2% 36k 239.47
Northrop Grumman Corporation (NOC) 0.1 $8.5M -7% 19k 447.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.5M +3% 114k 74.59
Charter Communications Inc N Cl A (CHTR) 0.1 $8.4M -9% 16k 545.54
Gra (GGG) 0.1 $8.4M -2% 121k 69.72
Essential Utils (WTRG) 0.1 $8.3M -2% 163k 51.13
Colgate-Palmolive Company (CL) 0.1 $8.3M -5% 109k 75.83
General Motors Company (GM) 0.1 $8.2M -5% 189k 43.74
Alleghany Corporation (Y) 0.1 $8.2M -2% 9.7k 846.99
Newmont Mining Corporation (NEM) 0.1 $8.2M -5% 103k 79.45
Lauder Estee Cos Cl A (EL) 0.1 $8.2M -5% 30k 272.33
Boston Scientific Corporation (BSX) 0.1 $8.2M -5% 185k 44.29
Life Storage Inc reit (LSI) 0.1 $8.2M -2% 58k 140.43
Reliance Steel & Aluminum (RS) 0.1 $8.1M -2% 44k 183.34
Activision Blizzard (ATVI) 0.1 $8.1M -5% 101k 80.11
East West Ban (EWBC) 0.1 $7.9M 101k 79.02
Fidelity National Information Services (FIS) 0.1 $7.9M -5% 79k 100.43
Waste Management (WM) 0.1 $7.9M -5% 50k 158.50
Moderna (MRNA) 0.1 $7.9M -5% 46k 172.25
Eaton Corp SHS (ETN) 0.1 $7.8M -5% 52k 151.75
Fiserv (FISV) 0.1 $7.8M -5% 77k 101.40
Aspen Technology (AZPN) 0.1 $7.8M -2% 47k 165.36
Sherwin-Williams Company (SHW) 0.1 $7.8M -5% 31k 249.62
Hca Holdings (HCA) 0.1 $7.8M -5% 31k 250.61
Illinois Tool Works (ITW) 0.1 $7.8M -5% 37k 209.40
Public Storage (PSA) 0.1 $7.7M -5% 20k 390.29
AECOM Technology Corporation (ACM) 0.1 $7.7M -3% 100k 76.81
Service Corporation International (SCI) 0.1 $7.7M -2% 117k 65.82
Emerson Electric (EMR) 0.1 $7.6M -6% 77k 98.04
Schlumberger Com Stk (SLB) 0.1 $7.5M -5% 182k 41.31
Williams-Sonoma (WSM) 0.1 $7.5M -3% 52k 145.01
RPM International (RPM) 0.1 $7.5M -2% 92k 81.44
Avis Budget (CAR) 0.1 $7.5M -2% 28k 263.30
Pioneer Natural Resources (PXD) 0.1 $7.4M -5% 30k 250.02
EQT Corporation (EQT) 0.1 $7.3M -2% 213k 34.41
FedEx Corporation (FDX) 0.1 $7.3M -6% 32k 231.38
Gamestop Corp Cl A (GME) 0.1 $7.3M -2% 44k 166.59
Humana (HUM) 0.1 $7.3M -5% 17k 435.16
General Dynamics Corporation (GD) 0.1 $7.2M -6% 30k 241.17
Air Products & Chemicals (APD) 0.1 $7.2M -5% 29k 249.90
Kla Corp Com New (KLAC) 0.1 $7.2M -6% 20k 366.05
Webster Financial Corporation (WBS) 0.1 $7.2M +95% 128k 56.12
Lamar Advertising Cl A (LAMR) 0.1 $7.2M -2% 62k 116.18
Regal-beloit Corporation (RRX) 0.1 $7.1M -2% 48k 148.78
Watsco, Incorporated (WSO) 0.1 $7.1M -2% 23k 304.65
Hubbell (HUBB) 0.1 $7.1M -2% 39k 183.78
Illumina (ILMN) 0.1 $7.1M -5% 20k 349.38
Moody's Corporation (MCO) 0.1 $7.1M -5% 21k 337.40
Capital One Financial (COF) 0.1 $7.0M -8% 54k 131.28
United States Steel Corporation (X) 0.1 $7.0M -5% 185k 37.74
Sempra Energy (SRE) 0.1 $7.0M -5% 41k 168.13
Repligen Corporation (RGEN) 0.1 $6.9M -3% 37k 188.10
Ishares Tr Core S&p500 Et (IVV) 0.1 $6.9M +39% 15k 453.68
American Financial (AFG) 0.1 $6.8M 47k 145.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.8M 44k 155.67
American Intl Group Com New (AIG) 0.1 $6.8M -5% 108k 62.77
Dollar General (DG) 0.1 $6.7M -6% 30k 222.63
Axon Enterprise (AXON) 0.1 $6.7M +2% 49k 137.74
Ciena Corp Com New (CIEN) 0.1 $6.7M -2% 110k 60.63
Synopsys (SNPS) 0.1 $6.6M -5% 20k 333.28
Royal Gold (RGLD) 0.1 $6.6M -2% 47k 141.27
Archer Daniels Midland Company (ADM) 0.1 $6.6M -5% 73k 90.26
Occidental Petroleum Corporation (OXY) 0.1 $6.5M -5% 115k 56.74
Tenet Healthcare Corp Com New (THC) 0.1 $6.5M 76k 85.95
Owens Corning (OC) 0.1 $6.5M -2% 71k 91.51
American Electric Power Company (AEP) 0.1 $6.5M -5% 65k 99.77
Bj's Wholesale Club Holdings (BJ) 0.1 $6.5M -2% 96k 67.61
Middleby Corporation (MIDD) 0.1 $6.5M -2% 39k 163.94
Roper Industries (ROP) 0.1 $6.5M -5% 14k 472.23
Lithia Motors (LAD) 0.1 $6.4M -2% 22k 300.14
Dex (DXCM) 0.1 $6.4M -5% 13k 511.61
Marathon Petroleum Corp (MPC) 0.1 $6.4M -11% 75k 85.50
MetLife (MET) 0.1 $6.4M -7% 91k 70.28
Nxp Semiconductors N V (NXPI) 0.1 $6.4M -5% 35k 185.08
Centene Corporation (CNC) 0.1 $6.4M -5% 76k 84.19
Toro Company (TTC) 0.1 $6.4M -3% 74k 85.48
AGCO Corporation (AGCO) 0.1 $6.4M -2% 44k 146.03
L3harris Technologies (LHX) 0.1 $6.3M -5% 26k 248.47
Tetra Tech (TTEK) 0.1 $6.3M -2% 38k 164.93
Neurocrine Biosciences (NBIX) 0.1 $6.3M 67k 93.75
Five Below (FIVE) 0.1 $6.3M -2% 40k 158.36
Jabil Circuit (JBL) 0.1 $6.3M 102k 61.73
Marriott Intl Cl A (MAR) 0.1 $6.2M -5% 36k 175.74
Manhattan Associates (MANH) 0.1 $6.2M -2% 45k 138.72
Lennox International (LII) 0.1 $6.2M -2% 24k 257.86
Autodesk (ADSK) 0.1 $6.1M -5% 29k 214.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.1M -5% 68k 89.67
Dow (DOW) 0.1 $6.1M -6% 95k 63.72
Exelon Corporation (EXC) 0.1 $6.1M -5% 127k 47.63
Lear Corp Com New (LEA) 0.1 $6.0M 42k 142.58
IDEXX Laboratories (IDXX) 0.1 $6.0M -5% 11k 547.10
Fortinet (FTNT) 0.1 $6.0M -5% 18k 341.72
O'reilly Automotive (ORLY) 0.1 $6.0M -5% 8.7k 684.98
Johnson Ctls Intl SHS (JCI) 0.1 $6.0M -6% 91k 65.57
Kohl's Corporation (KSS) 0.1 $6.0M -9% 99k 60.46
Syneos Health Cl A (SYNH) 0.1 $6.0M 74k 80.95
Apartment Income Reit Corp (AIRC) 0.1 $5.9M -2% 111k 53.46
McKesson Corporation (MCK) 0.1 $5.9M -7% 19k 306.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.9M -2% 118k 50.46
Lattice Semiconductor (LSCC) 0.1 $5.9M -2% 97k 60.95
Cadence Design Systems (CDNS) 0.1 $5.9M -5% 36k 164.46
MKS Instruments (MKSI) 0.1 $5.9M -2% 39k 150.01
First Solar (FSLR) 0.1 $5.9M -2% 70k 83.75
EastGroup Properties (EGP) 0.1 $5.9M -2% 29k 203.27
Amphenol Corp Cl A (APH) 0.1 $5.9M -5% 78k 75.35
Prudential Financial (PRU) 0.1 $5.8M -5% 49k 118.17
Paylocity Holding Corporation (PCTY) 0.1 $5.8M 28k 205.79
Oge Energy Corp (OGE) 0.1 $5.8M -2% 142k 40.78
Chipotle Mexican Grill (CMG) 0.1 $5.8M -6% 3.6k 1582.08
Lincoln Electric Holdings (LECO) 0.1 $5.8M -2% 42k 137.81
Iqvia Holdings (IQV) 0.1 $5.7M -5% 25k 231.20
United Therapeutics Corporation (UTHR) 0.1 $5.7M 32k 179.40
Arrow Electronics (ARW) 0.1 $5.7M -4% 48k 118.64
First Industrial Realty Trust (FR) 0.1 $5.7M -2% 92k 61.91
Travelers Companies (TRV) 0.1 $5.7M -7% 31k 182.73

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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