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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,507
0 vs. Q2 2021
Portfolio value
$8.14B
−$459.9M (−5.3%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Texas Permanent School Fund in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,425,948$343.3M4.2%−180,014−6.9%ReducedHistory
MSFTMicrosoft CorpStock1,160,924$327.3M4.0%−90,289−7.2%ReducedHistory
AMZNAmazon Com IncStock67,284$221.0M2.7%−3,931−5.5%ReducedHistory
METAMeta Platforms, Inc.Stock368,258$125.0M1.5%−29,795−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock46,513$124.4M1.5%−3,450−6.9%ReducedHistory
GOOGAlphabet Inc.Stock43,527$116.0M1.4%−3,778−8.0%ReducedHistory
TSLATesla, Inc.Stock125,353$97.2M1.2%−2,677−2.1%ReducedHistory
NVDANVIDIA CorpStock384,969$79.8M1.0%−29,023−7.0%ReducedConverted for a 4-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock286,359$78.2M1.0%−28,514−9.1%ReducedHistory
JPMJPMorgan Chase & CoStock461,617$75.6M0.9%−41,277−8.2%ReducedHistory
JNJJohnson & JohnsonStock406,671$65.7M0.8%−30,813−7.0%ReducedHistory
VVisa Inc.Stock260,711$58.1M0.7%−20,347−7.2%ReducedHistory
UNHUnitedHealth Group IncStock145,665$56.9M0.7%−11,111−7.1%ReducedHistory
HDHome Depot, Inc.Stock164,256$53.9M0.7%−12,382−7.0%ReducedHistory
PGProcter & Gamble CoStock374,995$52.4M0.6%−31,728−7.8%ReducedHistory
BACBank of America CorpStock1,143,956$48.6M0.6%−108,823−8.7%ReducedHistory
DISWalt Disney CoStock280,714$47.5M0.6%−21,131−7.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock181,523$47.2M0.6%−13,633−7.0%ReducedHistory
MAMastercard IncStock134,579$46.8M0.6%−10,748−7.4%ReducedHistory
ADBEAdobe Inc.Stock73,596$42.4M0.5%−5,814−7.3%ReducedHistory
NFLXNetflix IncStock68,375$41.7M0.5%−5,287−7.2%ReducedHistory
CRMSalesforce, Inc.Stock150,085$40.7M0.5%−3,742−2.4%ReducedHistory
CMCSAComcast CorpStock707,573$39.6M0.5%−54,103−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM654,011$38.5M0.5%−49,303−7.0%ReducedHistory
PFEPfizer IncStock866,133$37.3M0.5%−63,806−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock651,019$35.4M0.4%−49,083−7.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock60,777$34.7M0.4%−4,516−6.9%ReducedHistory
VZVerizon Communications IncStock639,574$34.5M0.4%−48,211−7.0%ReducedHistory
INTCIntel CorpStock626,733$33.4M0.4%−44,096−6.6%ReducedHistory
ABTAbbott LaboratoriesStock273,869$32.4M0.4%−21,317−7.2%ReducedHistory
PEPPepsiCo IncStock213,513$32.1M0.4%−16,016−7.0%ReducedHistory
KOCoca Cola CoStock600,156$31.5M0.4%−44,510−6.9%ReducedHistory
ACNAccenture plcStock97,965$31.3M0.4%−7,634−7.2%ReducedHistory
WMTWalmart Inc.Stock220,770$30.8M0.4%−7,334−3.2%ReducedHistory
AVGOBroadcom Inc.Stock63,380$30.7M0.4%−4,451−6.6%ReducedHistory
COSTCostco Wholesale CorpStock68,293$30.7M0.4%−5,147−7.0%ReducedHistory
CVXChevron CorpStock298,756$30.3M0.4%−22,331−7.0%ReducedHistory
DHRDanaher CorpStock98,156$29.9M0.4%−7,306−6.9%ReducedHistory
TAT&T Inc.Stock1,103,000$29.8M0.4%−83,161−7.0%ReducedHistory
ABBVAbbVie Inc.Stock272,998$29.4M0.4%−20,420−7.0%ReducedHistory
WFCWells Fargo & CompanyStock634,367$29.4M0.4%−52,339−7.6%ReducedHistory
MRKMerck & Co., Inc.Stock391,052$29.4M0.4%−29,596−7.0%ReducedHistory
NKENIKE, Inc.Stock197,442$28.7M0.4%−14,365−6.8%ReducedHistory
LLYEli Lilly & CoStock122,655$28.3M0.3%−9,582−7.2%ReducedHistory
MCDMcDonalds CorpStock115,368$27.8M0.3%−8,593−6.9%ReducedHistory
TXNTexas Instruments IncStock142,620$27.4M0.3%−10,804−7.0%ReducedHistory
MDTMedtronic plcStock207,609$26.0M0.3%−15,901−7.1%ReducedHistory
NEENextera Energy IncStock303,057$23.8M0.3%−22,796−7.0%ReducedHistory
LINLinde PLCSHS79,777$23.4M0.3%−6,645−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock240,768$22.8M0.3%−18,150−7.0%ReducedHistory
INTUIntuit Inc.Stock42,214$22.8M0.3%−3,182−7.0%ReducedHistory
HONHoneywell International IncCOM106,655$22.6M0.3%−8,731−7.6%ReducedHistory
QCOMQualcomm IncStock174,257$22.5M0.3%−13,137−7.0%ReducedHistory
ORCLOracle CorpStock254,476$22.2M0.3%−47,318−15.7%ReducedHistory
LOWLowes Companies IncStock109,203$22.2M0.3%−8,232−7.0%ReducedHistory
CCitigroup IncStock313,102$22.0M0.3%−30,295−8.8%ReducedHistory
MSMorgan StanleyStock225,491$21.9M0.3%−21,794−8.8%ReducedHistory
MRNAModerna, Inc.Stock54,250$20.9M0.3%+54,250NewHistory
UPSUnited Parcel Service IncStock112,509$20.5M0.3%−7,655−6.4%ReducedHistory
BMYBristol Myers Squibb CoStock343,276$20.3M0.2%−27,844−7.5%ReducedHistory
SBUXStarbucks CorpStock182,151$20.1M0.2%−13,599−6.9%ReducedHistory
RTXRTX CorpStock232,941$20.0M0.2%−18,759−7.5%ReducedHistory
UNPUnion Pacific CorpStock100,742$19.7M0.2%−9,618−8.7%ReducedHistory
GSGoldman Sachs Group IncStock52,077$19.7M0.2%−4,443−7.9%ReducedHistory
AMDAdvanced Micro Devices IncStock187,382$19.3M0.2%−14,468−7.2%ReducedHistory
IBMInternational Business Machines CorpStock138,467$19.2M0.2%−9,973−6.7%ReducedHistory
NOWServiceNow, Inc.Stock30,604$19.0M0.2%−2,198−6.7%ReducedHistory
BABoeing CoStock85,118$18.7M0.2%−6,207−6.8%ReducedHistory
AMTAmerican Tower CorpREIT70,314$18.7M0.2%−5,224−6.9%ReducedHistory
AMGNAmgen IncStock87,724$18.7M0.2%−7,726−8.1%ReducedHistory
BLKBlackRock, Inc.COM22,101$18.5M0.2%−1,464−6.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW18,370$18.3M0.2%−1,302−6.6%ReducedHistory
AMATApplied Materials IncStock141,194$18.2M0.2%−11,256−7.4%ReducedHistory
TGTTarget CorpStock76,427$17.5M0.2%−5,761−7.0%ReducedHistory
GEGeneral Electric CoStock169,571$17.5M0.2%−12,727−7.0%ReducedConverted for a 1-for-8 splitHistory
CVSCVS Health CorpStock203,851$17.3M0.2%−14,869−6.8%ReducedHistory
SCHWSchwab Charles CorpStock231,914$16.9M0.2%−17,255−6.9%ReducedHistory
AXPAmerican Express CoStock99,410$16.7M0.2%−8,686−8.0%ReducedHistory
CATCaterpillar IncStock84,576$16.2M0.2%−6,427−7.1%ReducedHistory
SPGIS&P Global Inc.Stock37,232$15.8M0.2%−2,788−7.0%ReducedHistory
MMM3M CoStock89,390$15.7M0.2%−6,911−7.2%ReducedHistory
BKNGBooking Holdings Inc.Stock6,344$15.1M0.2%−476−7.0%ReducedHistory
DEDeere & CoStock43,854$14.7M0.2%−7,969−15.4%ReducedHistory
PLDPrologis, Inc.REIT114,202$14.3M0.2%−8,689−7.1%ReducedHistory
CHTRCharter Communications, Inc.CL A19,596$14.3M0.2%−3,284−14.4%ReducedHistory
ZTSZoetis Inc.Stock73,217$14.2M0.2%−5,656−7.2%ReducedHistory
ELVElevance Health, Inc.Stock37,665$14.0M0.2%−3,010−7.4%ReducedHistory
COPConocoPhillipsStock206,865$14.0M0.2%−17,313−7.7%ReducedHistory
ADIAnalog Devices IncStock83,096$13.9M0.2%+24,623+42.1%AddedHistory
SYKStryker CorpStock51,848$13.7M0.2%−2,604−4.8%ReducedHistory
GILDGilead Sciences, Inc.Stock193,694$13.5M0.2%−14,661−7.0%ReducedHistory
LMTLockheed Martin CorpStock38,074$13.1M0.2%−2,558−6.3%ReducedHistory
ADPAutomatic Data Processing IncStock65,359$13.1M0.2%−5,332−7.5%ReducedHistory
MOAltria Group, Inc.Stock284,878$13.0M0.2%−22,567−7.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock65,656$12.8M0.2%−4,925−7.0%ReducedHistory
MDLZMondelez International, Inc.Stock215,938$12.6M0.2%−17,425−7.5%ReducedHistory
LRCXLam Research CorpCOM22,016$12.5M0.2%−1,677−7.1%ReducedHistory
USBUS Bancorp DECOM NEW208,425$12.4M0.2%−16,781−7.5%ReducedHistory
MUMicron Technology IncStock173,910$12.3M0.2%−12,390−6.7%ReducedHistory
TJXTJX Companies IncStock186,381$12.3M0.2%−13,970−7.0%ReducedHistory

Sold out since Q2 2021 (15)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM48,287$7.98M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM36,718$6.75M0.1%History
MXIMMaxim Integrated Products IncCOM49,028$5.17M0.1%History
MSTRStrategy IncStock5,799$3.85M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT89,404$2.87M<0.1%History
SYKESykes Enterprises IncCOM29,644$1.59M<0.1%History
CORECore-Mark Holding Company, LLCCOM33,657$1.51M<0.1%History
LMNXLuminex CorpCOM32,790$1.21M<0.1%History
Boston Private Finl Hldgs IN101119105COM61,454$906.0K<0.1%–
USCRU.S. Concrete, Inc.COM12,019$887.0K<0.1%History
CBBCincinnati Bell IncCOM NEW37,939$585.0K<0.1%History
POWLPowell Industries IncStock6,622$205.0K<0.1%History
TISITeam IncCOM23,023$154.0K<0.1%History
SPOKSpok Holdings, IncCOM13,290$128.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM15,463$88.0K<0.1%History