Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,507
- 0 vs. Q1 2021
- Portfolio value
- $8.60B
- +$517.5M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,605,962 | $356.9M | 4.2% | −29,139−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,251,213 | $339.0M | 3.9% | −8,196−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,215 | $245.0M | 2.8% | −258−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 398,053 | $138.4M | 1.6% | −3,612−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,963 | $122.0M | 1.4% | −255−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,305 | $118.6M | 1.4% | −827−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 314,873 | $87.5M | 1.0% | −3,511−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 128,030 | $87.0M | 1.0% | −193−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 103,498 | $82.8M | 1.0% | −310.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 502,894 | $78.2M | 0.9% | −6,651−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 437,484 | $72.1M | 0.8% | −1,457−0.3% | Reduced | History |
| VVisa Inc. | Stock | 281,058 | $65.7M | 0.8% | −2,161−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 156,776 | $62.8M | 0.7% | −1,075−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 195,156 | $56.9M | 0.7% | −409−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 176,638 | $56.3M | 0.7% | −3,134−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 406,723 | $54.9M | 0.6% | −4,465−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 145,327 | $53.1M | 0.6% | −1,080−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 301,845 | $53.1M | 0.6% | −1,270−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,252,779 | $51.7M | 0.6% | −15,813−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 79,410 | $46.5M | 0.5% | −629−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 703,314 | $44.4M | 0.5% | −3,600−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 761,676 | $43.4M | 0.5% | −1,631−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 73,662 | $38.9M | 0.5% | −294−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 687,785 | $38.5M | 0.4% | −3,210−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 670,829 | $37.7M | 0.4% | −7,617−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 153,827 | $37.6M | 0.4% | +590+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 700,102 | $37.1M | 0.4% | −4,858−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 929,939 | $36.4M | 0.4% | −1,421−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 644,666 | $34.9M | 0.4% | −2,951−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 295,186 | $34.2M | 0.4% | −631−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 1,186,161 | $34.1M | 0.4% | −4,711−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 229,529 | $34.0M | 0.4% | −840−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 321,087 | $33.6M | 0.4% | −583−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 293,418 | $33.1M | 0.4% | −1,448−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 65,293 | $32.9M | 0.4% | −464−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 211,807 | $32.7M | 0.4% | −507−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 420,648 | $32.7M | 0.4% | −1,869−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 67,831 | $32.3M | 0.4% | −335−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 228,104 | $32.2M | 0.4% | −3,391−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 105,599 | $31.1M | 0.4% | −308−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 686,706 | $31.1M | 0.4% | −3,613−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 132,237 | $30.4M | 0.4% | −596−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 153,424 | $29.5M | 0.3% | −239−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 73,440 | $29.1M | 0.3% | −475−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 123,961 | $28.6M | 0.3% | −536−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 105,462 | $28.3M | 0.3% | −381−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 223,510 | $27.7M | 0.3% | −1,593−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 187,394 | $26.8M | 0.3% | −2,298−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 258,918 | $25.7M | 0.3% | −1,125−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 115,386 | $25.3M | 0.3% | −751−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 120,164 | $25.0M | 0.3% | +190.0% | Added | History |
| LINLinde PLC | SHS | 86,422 | $25.0M | 0.3% | −882−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 371,120 | $24.8M | 0.3% | −2,998−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 343,397 | $24.3M | 0.3% | −5,146−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 110,360 | $24.3M | 0.3% | −1,490−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 325,853 | $23.9M | 0.3% | −1,410−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 301,794 | $23.5M | 0.3% | −7,914−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 95,450 | $23.3M | 0.3% | −993−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 117,435 | $22.8M | 0.3% | −4,628−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 247,285 | $22.7M | 0.3% | −3,302−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,396 | $22.3M | 0.3% | −331−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 195,750 | $21.9M | 0.3% | −837−0.4% | Reduced | History |
| BABoeing Co | Stock | 91,325 | $21.9M | 0.3% | −285−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 148,440 | $21.8M | 0.3% | −774−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 152,450 | $21.7M | 0.3% | −782−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 251,700 | $21.5M | 0.2% | −2,024−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 56,520 | $21.5M | 0.2% | −934−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 23,565 | $20.6M | 0.2% | −138−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 75,538 | $20.4M | 0.2% | +1,334+1.8% | Added | History |
| TGTTarget Corp | Stock | 82,188 | $19.9M | 0.2% | −1,449−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 91,003 | $19.8M | 0.2% | −53−0.1% | Reduced | History |
| GEGeneral Electric Co | COM | 1,458,387 | $19.6M | 0.2% | −5,697−0.4% | Reduced | History |
| MMM3M Co | Stock | 96,301 | $19.1M | 0.2% | −398−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 201,850 | $19.0M | 0.2% | −499−0.2% | Reduced | History |
| DEDeere & Co | Stock | 51,823 | $18.3M | 0.2% | −516−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 218,720 | $18.3M | 0.2% | −252−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 249,169 | $18.1M | 0.2% | −724−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,672 | $18.1M | 0.2% | +15+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 32,802 | $18.0M | 0.2% | +56+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 108,096 | $17.9M | 0.2% | −864−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 22,880 | $16.5M | 0.2% | −736−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 40,020 | $16.4M | 0.2% | −173−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 186,300 | $15.8M | 0.2% | −498−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 40,675 | $15.5M | 0.2% | −220−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 23,693 | $15.4M | 0.2% | −170−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 40,632 | $15.4M | 0.2% | −529−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,820 | $14.9M | 0.2% | −20−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 78,873 | $14.7M | 0.2% | −472−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 122,891 | $14.7M | 0.2% | −585−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 307,445 | $14.7M | 0.2% | −2,922−0.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 103,021 | $14.6M | 0.2% | −696−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 233,363 | $14.6M | 0.2% | −2,434−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,540 | $14.4M | 0.2% | +33,540 | New | – |
| GILDGilead Sciences, Inc. | Stock | 208,355 | $14.3M | 0.2% | −1,474−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 54,452 | $14.1M | 0.2% | −201−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 97,364 | $14.1M | 0.2% | −182−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 70,691 | $14.0M | 0.2% | −767−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 71,799 | $14.0M | 0.2% | −223−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 224,178 | $13.7M | 0.2% | −2,037−0.9% | Reduced | History |
| CICigna Group | Stock | 57,007 | $13.5M | 0.2% | −1,745−3.0% | Reduced | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,407 | $9.67M | 0.1% | History |
| TCF Finl Corp872307103 | COM | 114,010 | $5.30M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 54,651 | $4.33M | 0.1% | – |
| Grubhub Inc400110102 | COM | 69,671 | $4.18M | 0.1% | – |
| Perspecta Inc715347100 | COM | 102,285 | $2.97M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 15,336 | $2.71M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 28,103 | $2.24M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 37,681 | $2.11M | <0.1% | – |
| Cubic Corp229669106 | COM | 23,722 | $1.77M | <0.1% | – |
| Nic Inc62914B100 | COM | 50,199 | $1.70M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 112,323 | $1.40M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 21,915 | $1.24M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 46,453 | $1.16M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 52,916 | $1.16M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 26,994 | $1.05M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 14,550 | $847.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 22,866 | $657.0K | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 14,307 | $583.0K | <0.1% | – |
| LCILannett Co Inc | COM | 25,448 | $134.0K | <0.1% | History |