Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 1,507
- No 13F data for Q4 2020
- Portfolio value
- $8.08B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,635,101 | $321.9M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,259,409 | $296.9M | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 71,473 | $221.1M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 401,665 | $118.3M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 50,218 | $103.6M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 48,132 | $99.6M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 128,223 | $85.6M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 318,384 | $81.3M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 509,545 | $77.6M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 438,941 | $72.1M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 283,219 | $60.0M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 157,851 | $58.7M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 303,115 | $55.9M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 411,188 | $55.7M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 103,529 | $55.3M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 179,772 | $54.9M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 146,407 | $52.1M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 1,268,592 | $49.1M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 195,565 | $47.5M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 678,446 | $43.4M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 763,307 | $41.3M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 690,995 | $40.2M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 706,914 | $39.5M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 73,956 | $38.6M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 80,039 | $38.0M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 704,960 | $36.5M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 1,190,872 | $36.0M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 295,817 | $35.5M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 647,617 | $34.1M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 931,360 | $33.7M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 321,670 | $33.7M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 230,369 | $32.6M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 422,517 | $32.6M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 153,237 | $32.5M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 294,866 | $31.9M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 68,166 | $31.6M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 231,495 | $31.4M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65,757 | $30.0M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 105,907 | $29.3M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 153,663 | $29.0M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 212,314 | $28.2M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 124,497 | $27.9M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 690,319 | $27.0M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 225,103 | $26.6M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 73,915 | $26.1M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 348,543 | $25.4M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 116,137 | $25.2M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 189,692 | $25.2M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 132,833 | $24.8M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 327,263 | $24.7M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 111,850 | $24.7M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 87,304 | $24.5M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 96,443 | $24.0M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 105,843 | $23.8M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 374,118 | $23.6M | 0.3% | – | – | History |
| BABoeing Co | Stock | 91,610 | $23.3M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 122,063 | $23.2M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 260,043 | $23.1M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 309,708 | $21.7M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 196,587 | $21.5M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 91,056 | $21.1M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 153,232 | $20.5M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 120,145 | $20.4M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 149,214 | $19.9M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 253,724 | $19.6M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 52,339 | $19.6M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 250,587 | $19.5M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 1,464,084 | $19.2M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 57,454 | $18.8M | 0.2% | – | – | History |
| MMM3M Co | Stock | 96,699 | $18.6M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 23,703 | $17.9M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 74,204 | $17.7M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 45,727 | $17.5M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 83,637 | $16.6M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 186,798 | $16.5M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 218,972 | $16.5M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 32,746 | $16.4M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 249,893 | $16.3M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 6,840 | $15.9M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 202,349 | $15.9M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 310,367 | $15.9M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 108,960 | $15.4M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 41,161 | $15.2M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 40,895 | $14.7M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 103,717 | $14.6M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 23,616 | $14.6M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,657 | $14.5M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 23,863 | $14.2M | 0.2% | – | – | History |
| CICigna Group | Stock | 58,752 | $14.2M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 40,193 | $14.2M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 235,797 | $13.8M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 209,829 | $13.6M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 71,458 | $13.5M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 54,653 | $13.3M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 200,483 | $13.3M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 224,957 | $13.1M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 123,476 | $13.1M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 228,255 | $12.6M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 79,345 | $12.5M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,805 | $12.4M | 0.2% | – | – | History |