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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,510
+3 vs. Q1 2022
Portfolio value
$6.27B
−$1.09B (−14.8%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Texas Permanent School Fund in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,030,944$277.7M4.4%+20,017+1.0%AddedHistory
MSFTMicrosoft CorpStock987,873$253.7M4.0%+15,468+1.6%AddedHistory
AMZNAmazon Com IncStock1,155,749$122.8M2.0%+20,529+1.8%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock39,726$86.6M1.4%+716+1.8%AddedHistory
GOOGAlphabet Inc.Stock36,424$79.7M1.3%+396+1.1%AddedHistory
TSLATesla, Inc.Stock110,841$74.6M1.2%+2,257+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock238,966$65.2M1.0%+1,422+0.6%AddedHistory
UNHUnitedHealth Group IncStock123,919$63.6M1.0%+1,753+1.4%AddedHistory
JNJJohnson & JohnsonStock347,570$61.7M1.0%+6,101+1.8%AddedHistory
NVDANVIDIA CorpStock330,744$50.1M0.8%+6,473+2.0%AddedHistory
METAMeta Platforms, Inc.Stock302,941$48.8M0.8%+3,434+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM556,417$47.7M0.8%+7,289+1.3%AddedHistory
PGProcter & Gamble CoStock316,913$45.6M0.7%+5,994+1.9%AddedHistory
JPMJPMorgan Chase & CoStock387,942$43.7M0.7%+4,620+1.2%AddedHistory
VVisa Inc.Stock217,375$42.8M0.7%+2,264+1.1%AddedHistory
PFEPfizer IncStock741,119$38.9M0.6%+13,084+1.8%AddedHistory
CVXChevron CorpStock259,524$37.6M0.6%+9,487+3.8%AddedHistory
HDHome Depot, Inc.Stock136,493$37.4M0.6%+1,047+0.8%AddedHistory
MAMastercard IncStock113,432$35.8M0.6%+1,486+1.3%AddedHistory
ABBVAbbVie Inc.Stock233,409$35.7M0.6%+4,100+1.8%AddedHistory
LLYEli Lilly & CoStock104,167$33.8M0.5%+1,182+1.1%AddedHistory
KOCoca Cola CoStock515,336$32.4M0.5%+11,098+2.2%AddedHistory
MRKMerck & Co., Inc.Stock334,019$30.5M0.5%+6,383+1.9%AddedHistory
PEPPepsiCo IncStock182,633$30.4M0.5%+3,188+1.8%AddedHistory
BACBank of America CorpStock936,496$29.2M0.5%+14,470+1.6%AddedHistory
VZVerizon Communications IncStock554,713$28.2M0.4%+10,198+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock51,706$28.1M0.4%+595+1.2%AddedHistory
COSTCostco Wholesale CorpStock58,543$28.1M0.4%+1,026+1.8%AddedHistory
AVGOBroadcom Inc.Stock53,928$26.2M0.4%+375+0.7%AddedHistory
ABTAbbott LaboratoriesStock231,274$25.1M0.4%+1,913+0.8%AddedHistory
MCDMcDonalds CorpStock97,683$24.1M0.4%+759+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock548,706$23.4M0.4%+1,648+0.3%AddedHistory
ACNAccenture plcStock83,663$23.2M0.4%+1,687+2.1%AddedHistory
CMCSAComcast CorpStock590,499$23.2M0.4%+3,727+0.6%AddedHistory
ADBEAdobe Inc.Stock62,410$22.8M0.4%+1,227+2.0%AddedHistory
DISWalt Disney CoStock240,592$22.7M0.4%+4,441+1.9%AddedHistory
WMTWalmart Inc.Stock185,437$22.5M0.4%+1,942+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF240,457$22.2M0.4%+76,988+47.1%Added–
DHRDanaher CorpStock85,472$21.7M0.3%+2,932+3.6%AddedHistory
CRMSalesforce, Inc.Stock131,231$21.7M0.3%+3,468+2.7%AddedHistory
BMYBristol Myers Squibb CoStock281,218$21.7M0.3%−1,509−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock204,748$20.2M0.3%+3,723+1.9%AddedHistory
INTCIntel CorpStock540,098$20.2M0.3%+11,926+2.3%AddedHistory
NEENextera Energy IncStock259,482$20.1M0.3%+4,977+2.0%AddedHistory
TAT&T Inc.Stock945,602$19.8M0.3%+19,356+2.1%AddedHistory
WFCWells Fargo & CompanyStock500,651$19.6M0.3%−3,369−0.7%ReducedHistory
LINLinde PLCSHS66,476$19.1M0.3%−70.0%ReducedHistory
QCOMQualcomm IncStock147,935$18.9M0.3%+1,754+1.2%AddedHistory
RTXRTX CorpStock196,440$18.9M0.3%+2,872+1.5%AddedHistory
TXNTexas Instruments IncStock121,801$18.7M0.3%+2,009+1.7%AddedHistory
UPSUnited Parcel Service IncStock97,008$17.7M0.3%+2,430+2.6%AddedHistory
UNPUnion Pacific CorpStock82,952$17.7M0.3%+341+0.4%AddedHistory
AMGNAmgen IncStock70,407$17.1M0.3%−2,653−3.6%ReducedHistory
NKENIKE, Inc.Stock167,585$17.1M0.3%+2,040+1.2%AddedHistory
IBMInternational Business Machines CorpStock118,802$16.8M0.3%+2,480+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock214,045$16.4M0.3%+1,997+0.9%AddedHistory
CVSCVS Health CorpStock173,205$16.0M0.3%+2,962+1.7%AddedHistory
MDTMedtronic plcStock177,197$15.9M0.3%+2,797+1.6%AddedHistory
AMTAmerican Tower CorpREIT61,326$15.7M0.3%+2,255+3.8%AddedHistory
HONHoneywell International IncCOM89,915$15.6M0.2%+959+1.1%AddedHistory
SPGIS&P Global Inc.Stock45,735$15.4M0.2%−207−0.5%ReducedHistory
ELVElevance Health, Inc.Stock31,843$15.4M0.2%+361+1.1%AddedHistory
COPConocoPhillipsStock170,846$15.3M0.2%+1,934+1.1%AddedHistory
LOWLowes Companies IncStock87,324$15.3M0.2%−67−0.1%ReducedHistory
ORCLOracle CorpStock207,931$14.5M0.2%+3,567+1.7%AddedHistory
INTUIntuit Inc.Stock37,355$14.4M0.2%+626+1.7%AddedHistory
MSMorgan StanleyStock184,382$14.0M0.2%+508+0.3%AddedHistory
LMTLockheed Martin CorpStock31,282$13.4M0.2%−156−0.5%ReducedHistory
GSGoldman Sachs Group IncStock45,241$13.4M0.2%+1,210+2.7%AddedHistory
CATCaterpillar IncStock70,450$12.6M0.2%+285+0.4%AddedHistory
NOWServiceNow, Inc.Stock26,477$12.6M0.2%+535+2.1%AddedHistory
SCHWSchwab Charles CorpStock199,205$12.6M0.2%+4,204+2.2%AddedHistory
CCitigroup IncStock256,064$11.8M0.2%−1,329−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock55,178$11.6M0.2%+695+1.3%AddedHistory
SBUXStarbucks CorpStock151,489$11.6M0.2%+2,286+1.5%AddedHistory
PLDPrologis, Inc.REIT97,778$11.5M0.2%+1,794+1.9%AddedHistory
BLKBlackRock, Inc.COM18,810$11.5M0.2%+316+1.7%AddedHistory
MDLZMondelez International, Inc.Stock182,796$11.3M0.2%+2,718+1.5%AddedHistory
AXPAmerican Express CoStock80,569$11.2M0.2%+788+1.0%AddedHistory
CICigna GroupStock41,907$11.0M0.2%+180.0%AddedHistory
DEDeere & CoStock36,874$11.0M0.2%+496+1.4%AddedHistory
CBChubb LtdStock55,965$11.0M0.2%+94+0.2%AddedHistory
DUKDuke Energy CORPStock101,692$10.9M0.2%+1,918+1.9%AddedHistory
ZTSZoetis Inc.Stock62,163$10.7M0.2%+795+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock152,488$10.7M0.2%+1,377+0.9%AddedHistory
AMATApplied Materials IncStock116,684$10.6M0.2%+1,504+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock77,822$10.5M0.2%+1,666+2.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock66,295$10.3M0.2%+806+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock165,677$10.2M0.2%+2,973+1.8%AddedHistory
NFLXNetflix IncStock58,547$10.2M0.2%+961+1.7%AddedHistory
ADIAnalog Devices IncStock69,122$10.1M0.2%+982+1.4%AddedHistory
BABoeing CoStock73,297$10.0M0.2%+2,214+3.1%AddedHistory
SOSouthern CoStock140,344$10.0M0.2%+2,879+2.1%AddedHistory
MOAltria Group, Inc.Stock239,149$9.99M0.2%+2,668+1.1%AddedHistory
TRGPTarga Resources Corp.COM164,898$9.84M0.2%+2,568+1.6%AddedHistory
MMM3M CoStock75,164$9.73M0.2%+1,088+1.5%AddedHistory
CMECME Group Inc.COM47,473$9.72M0.2%+856+1.8%AddedHistory
CCICrown Castle Inc.REIT57,066$9.61M0.2%+1,006+1.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock33,781$9.52M0.2%+760+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW47,413$9.52M0.2%+1,011+2.2%AddedHistory

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM47,260$7.82M0.1%History
ENOVEnovis CORPCOM96,373$3.83M0.1%History
CRCrane CoCOM35,390$3.83M0.1%History
CERNCERNER CorpCOM38,163$3.57M<0.1%History
MIMEMimecast LtdORD SHS44,141$3.51M<0.1%History
FLOWSPX FLOW, Inc.COM29,755$2.56M<0.1%History
ISBCInvestors Bancorp, Inc.COM159,995$2.39M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW35,640$2.16M<0.1%History
EPAYBottomline Technologies IncCOM27,420$1.55M<0.1%History
FOEFerro CorpCOM58,660$1.27M<0.1%History
PBCTPeople's United Financial, Inc.COM55,505$1.11M<0.1%History
US Ecology, Inc.91734M103COM22,169$1.06M<0.1%–
TVTYTivity Health, Inc.COM31,391$1.01M<0.1%History
Discovery Inc25470F302COM SER C39,397$984.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A21,991$548.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM221,010$504.0K<0.1%History
TCMDTactile Systems Technology IncCOM14,054$283.0K<0.1%History
ZEUSOlympic Steel IncCOM6,597$254.0K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM32,147$240.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM11,142$188.0K<0.1%History
VRAVera Bradley, Inc.COM17,935$138.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM25,802$92.0K<0.1%History