Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,507
- 0 vs. Q4 2021
- Portfolio value
- $7.35B
- −$791.2M (−9.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,010,927 | $351.1M | 4.8% | −138,819−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 972,405 | $299.8M | 4.1% | −63,151−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,761 | $185.0M | 2.5% | −3,396−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 108,584 | $117.0M | 1.6% | −3,615−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,010 | $108.5M | 1.5% | −2,480−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,028 | $100.6M | 1.4% | −2,540−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 324,271 | $88.5M | 1.2% | −20,548−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237,544 | $83.8M | 1.1% | −15,053−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 299,507 | $66.6M | 0.9% | −26,868−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 122,166 | $62.3M | 0.8% | −7,555−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 341,469 | $60.5M | 0.8% | −21,115−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 383,322 | $52.3M | 0.7% | −22,489−5.5% | Reduced | History |
| VVisa Inc. | Stock | 215,111 | $47.7M | 0.6% | −16,194−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 310,919 | $47.5M | 0.6% | −22,859−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 549,128 | $45.4M | 0.6% | −34,796−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 250,037 | $40.7M | 0.6% | −15,845−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 135,446 | $40.5M | 0.6% | −10,118−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 111,946 | $40.0M | 0.5% | −7,706−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 922,026 | $38.0M | 0.5% | −66,859−6.8% | Reduced | History |
| PFEPfizer Inc | Stock | 728,035 | $37.7M | 0.5% | −45,020−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 229,309 | $37.2M | 0.5% | −14,179−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,553 | $33.7M | 0.5% | −3,222−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 57,517 | $33.1M | 0.5% | −3,424−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 236,151 | $32.4M | 0.4% | −14,481−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 504,238 | $31.3M | 0.4% | −31,952−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 547,058 | $30.5M | 0.4% | −34,669−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,111 | $30.2M | 0.4% | −3,161−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 179,445 | $30.0M | 0.4% | −11,261−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 102,985 | $29.5M | 0.4% | −6,369−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,183 | $27.9M | 0.4% | −4,444−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 544,515 | $27.7M | 0.4% | −26,528−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 81,976 | $27.6M | 0.4% | −5,145−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 586,772 | $27.5M | 0.4% | −42,106−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 183,495 | $27.3M | 0.4% | −12,657−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 229,361 | $27.1M | 0.4% | −14,183−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 127,763 | $27.1M | 0.4% | −7,269−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 327,636 | $26.9M | 0.4% | −20,258−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 528,172 | $26.2M | 0.4% | −32,780−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 504,020 | $24.4M | 0.3% | −43,453−7.9% | Reduced | History |
| DHRDanaher Corp | Stock | 82,540 | $24.2M | 0.3% | −5,051−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,924 | $24.0M | 0.3% | −6,142−6.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 212,048 | $23.2M | 0.3% | +45,485+27.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 82,611 | $22.6M | 0.3% | −6,060−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 146,181 | $22.3M | 0.3% | −8,298−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 165,545 | $22.3M | 0.3% | −10,700−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 119,792 | $22.0M | 0.3% | −7,589−6.0% | Reduced | History |
| TAT&T Inc. | Stock | 926,246 | $21.9M | 0.3% | −58,693−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 57,586 | $21.6M | 0.3% | −3,509−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 254,505 | $21.6M | 0.3% | −16,128−6.0% | Reduced | History |
| LINLinde PLC | SHS | 66,483 | $21.2M | 0.3% | −4,213−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 282,727 | $20.6M | 0.3% | −22,981−7.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 94,578 | $20.3M | 0.3% | −5,993−6.0% | Reduced | History |
| MDTMedtronic plc | Stock | 174,400 | $19.4M | 0.3% | −10,958−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 193,568 | $19.2M | 0.3% | −12,879−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 201,025 | $18.9M | 0.3% | −13,705−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 45,942 | $18.8M | 0.3% | +12,700+38.2% | Added | History |
| LOWLowes Companies Inc | Stock | 87,391 | $17.7M | 0.2% | −8,116−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 73,060 | $17.7M | 0.2% | −4,518−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 36,729 | $17.7M | 0.2% | −2,328−6.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,469 | $17.6M | 0.2% | +63,512+63.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 151,111 | $17.5M | 0.2% | −10,945−6.8% | Reduced | History |
| HONHoneywell International Inc | COM | 88,956 | $17.3M | 0.2% | −5,997−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 170,243 | $17.2M | 0.2% | −11,567−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 204,364 | $16.9M | 0.2% | −18,096−8.1% | Reduced | History |
| COPConocoPhillips | Stock | 168,912 | $16.9M | 0.2% | −13,007−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 195,001 | $16.4M | 0.2% | −12,358−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 183,874 | $16.1M | 0.2% | −14,126−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 70,165 | $15.6M | 0.2% | −4,446−6.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 95,984 | $15.5M | 0.2% | −5,990−5.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 31,482 | $15.5M | 0.2% | −1,948−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 115,180 | $15.2M | 0.2% | −9,360−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 116,322 | $15.1M | 0.2% | −7,372−6.0% | Reduced | History |
| DEDeere & Co | Stock | 36,378 | $15.1M | 0.2% | −2,539−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,781 | $14.9M | 0.2% | −6,755−7.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 59,071 | $14.8M | 0.2% | −3,745−6.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 44,031 | $14.5M | 0.2% | −2,790−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,942 | $14.4M | 0.2% | −1,506−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 18,494 | $14.1M | 0.2% | −1,204−6.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 46,402 | $14.0M | 0.2% | −2,764−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,438 | $13.9M | 0.2% | −2,417−7.1% | Reduced | History |
| CCitigroup Inc | Stock | 257,393 | $13.7M | 0.2% | −15,071−5.5% | Reduced | History |
| BABoeing Co | Stock | 71,083 | $13.6M | 0.2% | −5,114−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 149,203 | $13.6M | 0.2% | −13,552−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 62,146 | $13.2M | 0.2% | −5,169−7.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 142,591 | $13.0M | 0.2% | −8,873−5.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,326 | $12.5M | 0.2% | −338−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 54,483 | $12.4M | 0.2% | −3,638−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 236,481 | $12.4M | 0.2% | −16,890−6.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 162,330 | $12.3M | 0.2% | −3,474−2.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 72,467 | $12.0M | 0.2% | −1,536−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 55,871 | $12.0M | 0.2% | −3,541−6.0% | Reduced | History |
| AAAlcoa Corp | Stock | 130,518 | $11.8M | 0.2% | −4,968−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 43,549 | $11.6M | 0.2% | −2,694−5.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 61,368 | $11.6M | 0.2% | −3,795−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 145,244 | $11.3M | 0.2% | −9,045−5.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 180,078 | $11.3M | 0.2% | −12,328−6.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 68,140 | $11.3M | 0.2% | −5,984−8.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65,489 | $11.2M | 0.2% | −4,150−6.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 133,753 | $11.2M | 0.2% | −2,765−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 99,774 | $11.1M | 0.2% | −6,323−6.0% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 91,900 | $8.24M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 55,013 | $7.31M | 0.1% | History |
| XLNXXilinx Inc | COM | 34,191 | $7.25M | 0.1% | History |
| CITCit Group Inc | COM NEW | 71,480 | $3.67M | <0.1% | History |
| STLSterling Bancorp | COM | 138,896 | $3.58M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 108,254 | $3.55M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 82,285 | $1.69M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 16,782 | $1.59M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 39,729 | $1.35M | <0.1% | History |
| KRAKraton Corp | COM | 23,279 | $1.08M | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 12,304 | $276.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 17,061 | $256.0K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 10,063 | $233.0K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 10,044 | $180.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 118,204 | $150.0K | <0.1% | History |