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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,507
0 vs. Q3 2021
Portfolio value
$8.14B
+$7.26M (+0.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Texas Permanent School Fund in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,149,746$381.7M4.7%−276,202−11.4%ReducedHistory
MSFTMicrosoft CorpStock1,035,556$348.3M4.3%−125,368−10.8%ReducedHistory
AMZNAmazon Com IncStock60,157$200.6M2.5%−7,127−10.6%ReducedHistory
GOOGLAlphabet Inc.Stock41,490$120.2M1.5%−5,023−10.8%ReducedHistory
TSLATesla, Inc.Stock112,199$118.6M1.5%−13,154−10.5%ReducedHistory
GOOGAlphabet Inc.Stock38,568$111.6M1.4%−4,959−11.4%ReducedHistory
METAMeta Platforms, Inc.Stock326,375$109.8M1.3%−41,883−11.4%ReducedHistory
NVDANVIDIA CorpStock344,819$101.4M1.2%−40,150−10.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock252,597$75.5M0.9%−33,762−11.8%ReducedHistory
UNHUnitedHealth Group IncStock129,721$65.1M0.8%−15,944−10.9%ReducedHistory
JPMJPMorgan Chase & CoStock405,811$64.3M0.8%−55,806−12.1%ReducedHistory
JNJJohnson & JohnsonStock362,584$62.0M0.8%−44,087−10.8%ReducedHistory
HDHome Depot, Inc.Stock145,564$60.4M0.7%−18,692−11.4%ReducedHistory
PGProcter & Gamble CoStock333,778$54.6M0.7%−41,217−11.0%ReducedHistory
VVisa Inc.Stock231,305$50.1M0.6%−29,406−11.3%ReducedHistory
PFEPfizer IncStock773,055$45.6M0.6%−93,078−10.7%ReducedHistory
BACBank of America CorpStock988,885$44.0M0.5%−155,071−13.6%ReducedHistory
MAMastercard IncStock119,652$43.0M0.5%−14,927−11.1%ReducedHistory
DISWalt Disney CoStock250,632$38.8M0.5%−30,082−10.7%ReducedHistory
AVGOBroadcom Inc.Stock56,775$37.8M0.5%−6,605−10.4%ReducedHistory
ADBEAdobe Inc.Stock65,627$37.2M0.5%−7,969−10.8%ReducedHistory
CSCOCisco Systems, Inc.Stock581,727$36.9M0.5%−69,292−10.6%ReducedHistory
NFLXNetflix IncStock61,095$36.8M0.5%−7,280−10.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock54,272$36.2M0.4%−6,505−10.7%ReducedHistory
ACNAccenture plcStock87,121$36.1M0.4%−10,844−11.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM583,924$35.7M0.4%−70,087−10.7%ReducedHistory
COSTCostco Wholesale CorpStock60,941$34.6M0.4%−7,352−10.8%ReducedHistory
CRMSalesforce, Inc.Stock135,032$34.3M0.4%−15,053−10.0%ReducedHistory
ABTAbbott LaboratoriesStock243,544$34.3M0.4%−30,325−11.1%ReducedHistory
PEPPepsiCo IncStock190,706$33.1M0.4%−22,807−10.7%ReducedHistory
ABBVAbbVie Inc.Stock243,488$33.0M0.4%−29,510−10.8%ReducedHistory
KOCoca Cola CoStock536,190$31.7M0.4%−63,966−10.7%ReducedHistory
CMCSAComcast CorpStock628,878$31.7M0.4%−78,695−11.1%ReducedHistory
CVXChevron CorpStock265,882$31.2M0.4%−32,874−11.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock162,056$30.6M0.4%−19,467−10.7%ReducedHistory
LLYEli Lilly & CoStock109,354$30.2M0.4%−13,301−10.8%ReducedHistory
VZVerizon Communications IncStock571,043$29.7M0.4%−68,531−10.7%ReducedHistory
NKENIKE, Inc.Stock176,245$29.4M0.4%−21,197−10.7%ReducedHistory
INTCIntel CorpStock560,952$28.9M0.4%−65,781−10.5%ReducedHistory
DHRDanaher CorpStock87,591$28.8M0.4%−10,565−10.8%ReducedHistory
WMTWalmart Inc.Stock196,152$28.4M0.3%−24,618−11.2%ReducedHistory
QCOMQualcomm IncStock154,479$28.3M0.3%−19,778−11.3%ReducedHistory
MCDMcDonalds CorpStock103,066$27.6M0.3%−12,302−10.7%ReducedHistory
MRKMerck & Co., Inc.Stock347,894$26.7M0.3%−43,158−11.0%ReducedHistory
WFCWells Fargo & CompanyStock547,473$26.3M0.3%−86,894−13.7%ReducedHistory
NEENextera Energy IncStock270,633$25.3M0.3%−32,424−10.7%ReducedHistory
INTUIntuit Inc.Stock39,057$25.1M0.3%−3,157−7.5%ReducedHistory
LOWLowes Companies IncStock95,507$24.7M0.3%−13,696−12.5%ReducedHistory
LINLinde PLCSHS70,696$24.5M0.3%−9,081−11.4%ReducedHistory
TAT&T Inc.Stock984,939$24.2M0.3%−118,061−10.7%ReducedHistory
TXNTexas Instruments IncStock127,381$24.0M0.3%−15,239−10.7%ReducedHistory
AMDAdvanced Micro Devices IncStock166,563$24.0M0.3%−20,819−11.1%ReducedHistory
UNPUnion Pacific CorpStock88,671$22.3M0.3%−12,071−12.0%ReducedHistory
UPSUnited Parcel Service IncStock100,571$21.6M0.3%−11,938−10.6%ReducedHistory
PMPhilip Morris International Inc.Stock214,730$20.4M0.3%−26,038−10.8%ReducedHistory
HONHoneywell International IncCOM94,953$19.8M0.2%−11,702−11.0%ReducedHistory
AMATApplied Materials IncStock124,540$19.6M0.2%−16,654−11.8%ReducedHistory
MSMorgan StanleyStock198,000$19.4M0.2%−27,491−12.2%ReducedHistory
ORCLOracle CorpStock222,460$19.4M0.2%−32,016−12.6%ReducedHistory
MDTMedtronic plcStock185,358$19.2M0.2%−22,251−10.7%ReducedHistory
BMYBristol Myers Squibb CoStock305,708$19.1M0.2%−37,568−10.9%ReducedHistory
SBUXStarbucks CorpStock162,755$19.0M0.2%−19,396−10.6%ReducedHistory
CVSCVS Health CorpStock181,810$18.8M0.2%−22,041−10.8%ReducedHistory
AMTAmerican Tower CorpREIT62,816$18.4M0.2%−7,498−10.7%ReducedHistory
BLKBlackRock, Inc.COM19,698$18.0M0.2%−2,403−10.9%ReducedHistory
GSGoldman Sachs Group IncStock46,821$17.9M0.2%−5,256−10.1%ReducedHistory
NOWServiceNow, Inc.Stock27,448$17.8M0.2%−3,156−10.3%ReducedHistory
RTXRTX CorpStock206,447$17.8M0.2%−26,494−11.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW49,166$17.7M0.2%−5,944−10.8%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock77,578$17.5M0.2%−10,146−11.6%ReducedHistory
SCHWSchwab Charles CorpStock207,359$17.4M0.2%−24,555−10.6%ReducedHistory
PLDPrologis, Inc.REIT101,974$17.2M0.2%−12,228−10.7%ReducedHistory
IBMInternational Business Machines CorpStock123,694$16.5M0.2%−14,773−10.7%ReducedHistory
CCitigroup IncStock272,464$16.5M0.2%−40,638−13.0%ReducedHistory
ZTSZoetis Inc.Stock65,163$15.9M0.2%−8,054−11.0%ReducedHistory
SPGIS&P Global Inc.Stock33,242$15.7M0.2%−3,990−10.7%ReducedHistory
TGTTarget CorpStock67,315$15.6M0.2%−9,112−11.9%ReducedHistory
ELVElevance Health, Inc.Stock33,430$15.5M0.2%−4,235−11.2%ReducedHistory
CATCaterpillar IncStock74,611$15.4M0.2%−9,965−11.8%ReducedHistory
BABoeing CoStock76,197$15.3M0.2%−8,921−10.5%ReducedHistory
MUMicron Technology IncStock154,289$14.4M0.2%−19,621−11.3%ReducedHistory
ADPAutomatic Data Processing IncStock58,121$14.3M0.2%−7,238−11.1%ReducedHistory
GEGeneral Electric CoStock151,464$14.3M0.2%−18,107−10.7%ReducedHistory
AXPAmerican Express CoStock86,536$14.2M0.2%−12,874−13.0%ReducedHistory
MMM3M CoStock79,482$14.1M0.2%−9,908−11.1%ReducedHistory
LRCXLam Research CorpCOM19,421$14.0M0.2%−2,595−11.8%ReducedHistory
BKNGBooking Holdings Inc.Stock5,664$13.6M0.2%−680−10.7%ReducedHistory
MOHMolina Healthcare, Inc.COM42,289$13.5M0.2%−911−2.1%ReducedHistory
DEDeere & CoStock38,917$13.3M0.2%−4,937−11.3%ReducedHistory
CPTCamden Property TrustREIT74,003$13.2M0.2%−396−0.5%ReducedHistory
COPConocoPhillipsStock181,919$13.1M0.2%−24,946−12.1%ReducedHistory
ADIAnalog Devices IncStock74,124$13.0M0.2%−8,972−10.8%ReducedHistory
MDLZMondelez International, Inc.Stock192,406$12.8M0.2%−23,532−10.9%ReducedHistory
TJXTJX Companies IncStock165,864$12.6M0.2%−20,517−11.0%ReducedHistory
GILDGilead Sciences, Inc.Stock172,765$12.5M0.2%−20,929−10.8%ReducedHistory
CCICrown Castle Inc.REIT59,613$12.4M0.2%−7,155−10.7%ReducedHistory
SYKStryker CorpStock46,243$12.4M0.2%−5,605−10.8%ReducedHistory
MRNAModerna, Inc.Stock48,583$12.3M0.2%−5,667−10.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock69,639$12.1M0.1%−8,626−11.0%ReducedHistory
LMTLockheed Martin CorpStock33,855$12.0M0.1%−4,219−11.1%ReducedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM48,687$7.30M0.1%History
XECCimarex Energy CoCOM76,054$6.63M0.1%History
CoreSite Realty Corp21870Q105COM32,700$4.53M0.1%–
STMPStamps.com IncCOM NEW13,551$4.47M0.1%History
KSUKansas City SouthernCOM NEW14,054$3.80M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM80,336$2.39M<0.1%–
RPAIRetail Properties of America, Inc.CL A158,893$2.05M<0.1%History
UFSDomtar CORPCOM NEW37,252$2.03M<0.1%History
CADECadence BancorporationCL A92,302$2.03M<0.1%History
MDPHawkeye Acquisition, Inc.COM30,027$1.67M<0.1%History
RAVNRaven Industries IncCOM26,570$1.53M<0.1%History
Echo Global Logistics, Inc.27875T101COM19,698$940.0K<0.1%–
Lydall Inc550819106COM13,329$828.0K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR71,662$479.0K<0.1%History
DSPGDSP Group IncCOM16,826$369.0K<0.1%History
MTRXMatrix Service CoCOM19,621$205.0K<0.1%History
DAKTDaktronics IncCOM27,719$151.0K<0.1%History
AAOIApplied Optoelectronics, Inc.COM18,471$133.0K<0.1%History
IVCInvacare Holdings CorpCOM25,894$123.0K<0.1%History
RGSRegis CorpCOM18,003$63.0K<0.1%History