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 September 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) 4.2 $343M -6% 2.4M 141.50
Microsoft Corporation (MSFT) 4.0 $327M -7% 1.2M 281.92
Amazon (AMZN) 2.7 $221M -5% 67k 3285.05
Facebook Cl A (FB) 1.5 $125M -7% 368k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $124M -6% 47k 2673.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $116M -7% 44k 2665.31
Tesla Motors (TSLA) 1.2 $97M -2% 125k 775.48
NVIDIA Corporation (NVDA) 1.0 $80M +271% 385k 207.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $78M -9% 286k 272.94
JPMorgan Chase & Co. (JPM) 0.9 $76M -8% 462k 163.69
Johnson & Johnson (JNJ) 0.8 $66M -7% 407k 161.50
Visa Com Cl A (V) 0.7 $58M -7% 261k 222.75
UnitedHealth (UNH) 0.7 $57M -7% 146k 390.74
Home Depot (HD) 0.7 $54M -7% 164k 328.26

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Procter & Gamble Company (PG) 0.6 $52M -7% 375k 139.80
Bank of America Corporation (BAC) 0.6 $49M -8% 1.1M 42.45
Walt Disney Company (DIS) 0.6 $48M -7% 281k 169.17
Paypal Holdings (PYPL) 0.6 $47M -6% 182k 260.21
Mastercard Incorporated Cl A (MA) 0.6 $47M -7% 135k 347.68
Adobe Systems Incorporated (ADBE) 0.5 $42M -7% 74k 575.72
Netflix (NFLX) 0.5 $42M -7% 68k 610.34
salesforce (CRM) 0.5 $41M -2% 150k 271.22
Comcast Corp Cl A (CMCSA) 0.5 $40M -7% 708k 55.93
Exxon Mobil Corporation (XOM) 0.5 $39M -7% 654k 58.82
Pfizer (PFE) 0.5 $37M -6% 866k 43.01
Cisco Systems (CSCO) 0.4 $35M -7% 651k 54.43
Thermo Fisher Scientific (TMO) 0.4 $35M -6% 61k 571.33
Verizon Communications (VZ) 0.4 $35M -7% 640k 54.01
Intel Corporation (INTC) 0.4 $33M -6% 627k 53.28
Abbott Laboratories (ABT) 0.4 $32M -7% 274k 118.13
Pepsi (PEP) 0.4 $32M -6% 214k 150.41
Coca-Cola Company (KO) 0.4 $32M -6% 600k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $31M -7% 98k 319.92
Wal-Mart Stores (WMT) 0.4 $31M -3% 221k 139.38
Broadcom (AVGO) 0.4 $31M -6% 63k 484.93
Costco Wholesale Corporation (COST) 0.4 $31M -7% 68k 449.34
Chevron Corporation (CVX) 0.4 $30M -6% 299k 101.45
Danaher Corporation (DHR) 0.4 $30M -6% 98k 304.44
At&t (T) 0.4 $30M -7% 1.1M 27.01
Abbvie (ABBV) 0.4 $29M -6% 273k 107.87
Wells Fargo & Company (WFC) 0.4 $29M -7% 634k 46.41
Merck & Co (MRK) 0.4 $29M -7% 391k 75.11
Nike CL B (NKE) 0.4 $29M -6% 197k 145.23
Eli Lilly & Co. (LLY) 0.3 $28M -7% 123k 231.05
McDonald's Corporation (MCD) 0.3 $28M -6% 115k 241.11
Texas Instruments Incorporated (TXN) 0.3 $27M -7% 143k 192.21
Medtronic SHS (MDT) 0.3 $26M -7% 208k 125.35
Nextera Energy (NEE) 0.3 $24M -6% 303k 78.52
Linde SHS (LIN) 0.3 $23M -7% 80k 293.38
Philip Morris International (PM) 0.3 $23M -7% 241k 94.79
Intuit (INTU) 0.3 $23M -7% 42k 539.51
Honeywell International (HON) 0.3 $23M -7% 107k 212.28
Qualcomm (QCOM) 0.3 $23M -7% 174k 128.98
Oracle Corporation (ORCL) 0.3 $22M -15% 255k 87.13
Lowe's Companies (LOW) 0.3 $22M -7% 109k 202.86
Citigroup Com New (C) 0.3 $22M -8% 313k 70.18
Morgan Stanley Com New (MS) 0.3 $22M -8% 226k 97.31
Moderna (MRNA) 0.3 $21M NEW 54k 384.87
United Parcel Service CL B (UPS) 0.3 $21M -6% 113k 182.10
Bristol Myers Squibb (BMY) 0.2 $20M -7% 343k 59.17
Starbucks Corporation (SBUX) 0.2 $20M -6% 182k 110.31
Raytheon Technologies Corp (RTX) 0.2 $20M -7% 233k 85.96
Union Pacific Corporation (UNP) 0.2 $20M -8% 101k 196.01
Goldman Sachs (GS) 0.2 $20M -7% 52k 378.04
Advanced Micro Devices (AMD) 0.2 $19M -7% 187k 102.90
International Business Machines (IBM) 0.2 $19M -6% 139k 138.93
Servicenow (NOW) 0.2 $19M -6% 31k 622.27
Boeing Company (BA) 0.2 $19M -6% 85k 219.94
American Tower Reit (AMT) 0.2 $19M -6% 70k 265.41
Amgen (AMGN) 0.2 $19M -8% 88k 212.66
BlackRock (BLK) 0.2 $19M -6% 22k 838.65
Intuitive Surgical Com New (ISRG) 0.2 $18M -6% 18k 994.18
Applied Materials (AMAT) 0.2 $18M -7% 141k 128.73
Target Corporation (TGT) 0.2 $18M -7% 76k 228.77
General Electric Com New (GE) 0.2 $18M NEW 170k 103.03
CVS Caremark Corporation (CVS) 0.2 $17M -6% 204k 84.86
Charles Schwab Corporation (SCHW) 0.2 $17M -6% 232k 72.84
American Express Company (AXP) 0.2 $17M -8% 99k 167.53
Caterpillar (CAT) 0.2 $16M -7% 85k 191.97
S&p Global (SPGI) 0.2 $16M -6% 37k 424.90
3M Company (MMM) 0.2 $16M -7% 89k 175.42
Booking Holdings (BKNG) 0.2 $15M -6% 6.3k 2373.90
Deere & Company (DE) 0.2 $15M -15% 44k 335.07
Prologis (PLD) 0.2 $14M -7% 114k 125.43
Charter Communications Inc N Cl A (CHTR) 0.2 $14M -14% 20k 727.55
Zoetis Cl A (ZTS) 0.2 $14M -7% 73k 194.14
Anthem (ANTM) 0.2 $14M -7% 38k 372.81
ConocoPhillips (COP) 0.2 $14M -7% 207k 67.77
Analog Devices (ADI) 0.2 $14M +42% 83k 167.48
Stryker Corporation (SYK) 0.2 $14M -4% 52k 263.71
Gilead Sciences (GILD) 0.2 $14M -7% 194k 69.85
Lockheed Martin Corporation (LMT) 0.2 $13M -6% 38k 345.09
Automatic Data Processing (ADP) 0.2 $13M -7% 65k 199.93
Altria (MO) 0.2 $13M -7% 285k 45.52
PNC Financial Services (PNC) 0.2 $13M -6% 66k 195.64
Mondelez Intl Cl A (MDLZ) 0.2 $13M -7% 216k 58.18
Lam Research Corporation (LRCX) 0.2 $13M -7% 22k 569.13
Us Bancorp Del Com New (USB) 0.2 $12M -7% 208k 59.44
Micron Technology (MU) 0.2 $12M -6% 174k 70.98
TJX Companies (TJX) 0.2 $12M -6% 186k 65.98
Signature Bank (SBNY) 0.2 $12M +4% 45k 272.28
Truist Financial Corp equities (TFC) 0.1 $12M -7% 206k 58.65
Marsh & McLennan Companies (MMC) 0.1 $12M -7% 78k 151.43
General Motors Company (GM) 0.1 $12M +5% 224k 52.71
Chubb (CB) 0.1 $12M -9% 68k 173.48
Molina Healthcare (MOH) 0.1 $12M 43k 271.32
Fidelity National Information Services (FIS) 0.1 $12M -7% 95k 121.68
Duke Energy Corp Com New (DUK) 0.1 $12M -6% 119k 97.59
Metropcs Communications (TMUS) 0.1 $12M -6% 91k 127.76
Crown Castle Intl (CCI) 0.1 $12M -7% 67k 173.32
Capital One Financial (COF) 0.1 $11M -8% 69k 161.96
FactSet Research Systems (FDS) 0.1 $11M 28k 394.78
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M +2% 74k 147.48
Equinix (EQIX) 0.1 $11M -6% 14k 790.13
Repligen Corporation (RGEN) 0.1 $11M 38k 288.99
Becton, Dickinson and (BDX) 0.1 $11M -8% 44k 245.82
Edwards Lifesciences (EW) 0.1 $11M -6% 96k 113.21
Lauder Estee Cos Cl A (EL) 0.1 $11M -7% 36k 299.92
Cme (CME) 0.1 $11M -7% 56k 193.38
Cigna Corp (CI) 0.1 $11M -7% 53k 200.16
Cognex Corporation (CGNX) 0.1 $11M 131k 80.22
Sherwin-Williams Company (SHW) 0.1 $11M -5% 37k 279.73
CSX Corporation (CSX) 0.1 $10M -7% 348k 29.74
Solaredge Technologies (SEDG) 0.1 $10M 39k 265.22
Ishares Tr Core S&p Scp E (IJR) 0.1 $10M +49% 93k 109.19
Masimo Corporation (MASI) 0.1 $10M 38k 270.70
Southern Company (SO) 0.1 $10M -6% 164k 61.97
Fiserv (FISV) 0.1 $10M -6% 92k 108.50
Intercontinental Exchange (ICE) 0.1 $10M -6% 87k 114.82
Aon Shs Cl A (AON) 0.1 $10M +3% 35k 285.76
Williams-Sonoma (WSM) 0.1 $9.9M -2% 56k 177.33
Colgate-Palmolive Company (CL) 0.1 $9.8M -7% 130k 75.58
Regeneron Pharmaceuticals (REGN) 0.1 $9.8M -6% 16k 605.21
Autodesk (ADSK) 0.1 $9.7M -7% 34k 285.18
Boston Scientific Corporation (BSX) 0.1 $9.5M -6% 220k 43.39
Nordson Corporation (NDSN) 0.1 $9.5M 40k 238.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.3M 38k 248.09
Activision Blizzard (ATVI) 0.1 $9.3M -6% 120k 77.39
Hca Holdings (HCA) 0.1 $9.2M -12% 38k 242.71
Eaton Corp SHS (ETN) 0.1 $9.2M -6% 62k 149.30
Illumina (ILMN) 0.1 $9.2M -6% 23k 405.62
Illinois Tool Works (ITW) 0.1 $9.1M -7% 44k 206.63
Norfolk Southern (NSC) 0.1 $9.1M -8% 38k 239.26
Dominion Resources (D) 0.1 $9.1M -6% 125k 73.02
Waste Management (WM) 0.1 $8.9M -7% 60k 149.36
Moody's Corporation (MCO) 0.1 $8.9M -6% 25k 355.10
Medical Properties Trust (MPW) 0.1 $8.8M 441k 20.07
Gra (GGG) 0.1 $8.8M 126k 69.97
Air Products & Chemicals (APD) 0.1 $8.8M -6% 34k 256.10
Emerson Electric (EMR) 0.1 $8.7M -7% 92k 94.19
Trex Company (TREX) 0.1 $8.7M 85k 101.93
Darling International (DAR) 0.1 $8.6M 120k 71.90
Ford Motor Company (F) 0.1 $8.6M -6% 606k 14.16
Axon Enterprise (AXON) 0.1 $8.5M 49k 175.02
Rh (RH) 0.1 $8.4M 13k 666.93
Steel Dynamics (STLD) 0.1 $8.4M -4% 143k 58.48
Northrop Grumman Corporation (NOC) 0.1 $8.4M -6% 23k 360.13
Fair Isaac Corporation (FICO) 0.1 $8.4M -2% 21k 397.92
FedEx Corporation (FDX) 0.1 $8.3M -6% 38k 219.28
Targa Res Corp (TRGP) 0.1 $8.3M 169k 49.21
Dex (DXCM) 0.1 $8.2M -6% 15k 546.87
IDEXX Laboratories (IDXX) 0.1 $8.2M -7% 13k 621.93
Progressive Corporation (PGR) 0.1 $8.2M -7% 90k 90.39
Paylocity Holding Corporation (PCTY) 0.1 $8.2M +3% 29k 280.39
East West Ban (EWBC) 0.1 $8.1M 105k 77.54
Gamestop Corp Cl A (GME) 0.1 $8.1M +11% 46k 175.47
Nxp Semiconductors N V (NXPI) 0.1 $8.0M -10% 41k 195.87
Ecolab (ECL) 0.1 $8.0M -6% 39k 208.63
Builders FirstSource (BLDR) 0.1 $7.9M 153k 51.74
Kla Corp Com New (KLAC) 0.1 $7.9M -7% 24k 334.51
Chipotle Mexican Grill (CMG) 0.1 $7.9M -7% 4.3k 1817.60
Msci (MSCI) 0.1 $7.7M -6% 13k 608.34
Dollar General (DG) 0.1 $7.7M -7% 37k 212.13
Humana (HUM) 0.1 $7.7M -7% 20k 389.13
Toro Company (TTC) 0.1 $7.7M 79k 97.41
Carlisle Companies (CSL) 0.1 $7.7M 39k 198.79
Essential Utils (WTRG) 0.1 $7.6M 165k 46.08
Ishares Tr Core S&p500 Et (IVV) 0.1 $7.6M -47% 18k 430.83
Align Technology (ALGN) 0.1 $7.6M -5% 11k 665.46
Johnson Ctls Intl SHS (JCI) 0.1 $7.5M -7% 110k 68.08
Service Corporation International (SCI) 0.1 $7.5M 124k 60.26
RPM International (RPM) 0.1 $7.5M 96k 77.65
Twitter (TWTR) 0.1 $7.4M -7% 123k 60.39
Lennox International (LII) 0.1 $7.4M 25k 294.18
Agilent Technologies Inc C ommon (A) 0.1 $7.4M -7% 47k 157.54
Freeport-mcmoran CL B (FCX) 0.1 $7.4M -6% 227k 32.53
Deckers Outdoor Corporation (DECK) 0.1 $7.4M 21k 360.21
Five Below (FIVE) 0.1 $7.3M 41k 176.80
Hill-Rom Holdings (HRC) 0.1 $7.3M 49k 150.00
Exelon Corporation (EXC) 0.1 $7.3M -6% 151k 48.34
Lamar Advertising Cl A (LAMR) 0.1 $7.3M 64k 113.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M -6% 40k 181.40
Hubbell (HUBB) 0.1 $7.3M 40k 180.67
Roper Industries (ROP) 0.1 $7.3M -6% 16k 446.16
American Intl Group Com New (AIG) 0.1 $7.3M -7% 132k 54.89
EOG Resources (EOG) 0.1 $7.2M -6% 90k 80.27
Ihs Markit SHS (INFO) 0.1 $7.2M 62k 116.61
Manhattan Associates (MANH) 0.1 $7.2M 47k 153.03
Global Payments (GPN) 0.1 $7.2M -7% 45k 157.58
Cyrusone (CONE) 0.1 $7.1M 92k 77.41
Lithia Motors (LAD) 0.1 $7.1M 22k 317.05
Iqvia Holdings (IQV) 0.1 $7.1M -7% 30k 239.54
Synopsys (SNPS) 0.1 $7.1M -6% 24k 299.41
General Dynamics Corporation (GD) 0.1 $7.0M -5% 36k 196.02
Middleby Corporation (MIDD) 0.1 $7.0M 41k 170.50
Public Storage (PSA) 0.1 $7.0M -6% 24k 297.12
eBay (EBAY) 0.1 $7.0M -6% 100k 69.67
First Solar (FSLR) 0.1 $7.0M +15% 73k 95.46
Te Connectivity Reg Shs (TEL) 0.1 $7.0M -7% 51k 137.22
MetLife (MET) 0.1 $6.9M -8% 113k 61.73
Carrier Global Corporation (CARR) 0.1 $6.9M 134k 51.76
Lear Corp Com New (LEA) 0.1 $6.9M +8% 44k 156.48
T. Rowe Price (TROW) 0.1 $6.9M -6% 35k 196.69
Cree (CREE) 0.1 $6.9M 85k 80.73
Kimberly-Clark Corporation (KMB) 0.1 $6.9M -7% 52k 132.44
L3harris Technologies (LHX) 0.1 $6.8M -8% 31k 220.24
Penumbra (PEN) 0.1 $6.8M 25k 266.50
Amphenol Corp Cl A (APH) 0.1 $6.8M -6% 92k 73.23
Tempur-Pedic International (TPX) 0.1 $6.7M +6% 145k 46.41
AECOM Technology Corporation (ACM) 0.1 $6.7M -2% 107k 63.15
Neurocrine Biosciences (NBIX) 0.1 $6.7M 70k 95.91
Match Group (MTCH) 0.1 $6.7M NEW 43k 156.98
Newmont Mining Corporation (NEM) 0.1 $6.7M -7% 124k 54.30
Sunrun (RUN) 0.1 $6.7M +26% 152k 44.00
Syneos Health Cl A (SYNH) 0.1 $6.7M 77k 87.49
Reliance Steel & Aluminum (RS) 0.1 $6.7M 47k 142.42
Cleveland-cliffs (CLF) 0.1 $6.7M 336k 19.81
Life Storage Inc reit (LSI) 0.1 $6.6M 58k 114.74
Cable One (CABO) 0.1 $6.6M -9% 3.7k 1812.99
Cimarex Energy (XEC) 0.1 $6.6M 76k 87.20
Dow (DOW) 0.1 $6.6M -7% 115k 57.56
Crocs (CROX) 0.1 $6.6M -5% 46k 143.47
First Horizon National Corporation (FHN) 0.1 $6.6M 406k 16.29
Simon Property (SPG) 0.1 $6.6M -6% 51k 129.97
UGI Corporation (UGI) 0.1 $6.6M 155k 42.62
Owens Corning (OC) 0.1 $6.5M -2% 76k 85.50
Lattice Semiconductor (LSCC) 0.1 $6.5M 101k 64.65
Biogen Idec (BIIB) 0.1 $6.5M -7% 23k 283.01
O'reilly Automotive (ORLY) 0.1 $6.5M -8% 11k 611.10
Microchip Technology (MCHP) 0.1 $6.5M -6% 42k 153.49
Cadence Design Systems (CDNS) 0.1 $6.5M -7% 43k 151.43
Watsco, Incorporated (WSO) 0.1 $6.5M 24k 264.62
Alleghany Corporation (Y) 0.1 $6.4M 10k 624.37
Schlumberger Com Stk (SLB) 0.1 $6.4M -7% 216k 29.64
Bank of New York Mellon Corporation (BK) 0.1 $6.4M -8% 123k 51.84
Trane Technologies SHS (TT) 0.1 $6.3M -7% 37k 172.66
Digital Realty Trust (DLR) 0.1 $6.3M -6% 44k 144.44
Jabil Circuit (JBL) 0.1 $6.3M +8% 108k 58.37
Prudential Financial (PRU) 0.1 $6.3M -8% 60k 105.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.3M +34% 123k 51.15

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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