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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,512
+2 vs. Q2 2022
Portfolio value
$6.23B
−$41.0M (−0.7%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Texas Permanent School Fund in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,137,474$295.4M4.7%+106,530+5.2%AddedHistory
MSFTMicrosoft CorpStock1,055,244$245.8M3.9%+67,371+6.8%AddedHistory
AMZNAmazon Com IncStock1,254,082$141.7M2.3%+98,333+8.5%AddedHistory
TSLATesla, Inc.Stock376,861$100.0M1.6%+44,338+13.3%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock848,396$81.1M1.3%+53,876+6.8%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock758,662$72.9M1.2%+30,182+4.1%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock255,372$68.2M1.1%+16,406+6.9%AddedHistory
UNHUnitedHealth Group IncStock132,351$66.8M1.1%+8,432+6.8%AddedHistory
JNJJohnson & JohnsonStock372,012$60.8M1.0%+24,442+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM589,694$51.5M0.8%+33,277+6.0%AddedHistory
METAMeta Platforms, Inc.Stock322,700$43.8M0.7%+19,759+6.5%AddedHistory
JPMJPMorgan Chase & CoStock414,596$43.3M0.7%+26,654+6.9%AddedHistory
NVDANVIDIA CorpStock354,302$43.0M0.7%+23,558+7.1%AddedHistory
PGProcter & Gamble CoStock338,107$42.7M0.7%+21,194+6.7%AddedHistory
VVisa Inc.Stock231,344$41.1M0.7%+13,969+6.4%AddedHistory
HDHome Depot, Inc.Stock145,421$40.1M0.6%+8,928+6.5%AddedHistory
CVXChevron CorpStock254,807$36.6M0.6%−4,717−1.8%ReducedHistory
LLYEli Lilly & CoStock111,588$36.1M0.6%+7,421+7.1%AddedHistory
PFEPfizer IncStock794,112$34.8M0.6%+52,993+7.2%AddedHistory
MAMastercard IncStock120,725$34.3M0.6%+7,293+6.4%AddedHistory
ABBVAbbVie Inc.Stock250,174$33.6M0.5%+16,765+7.2%AddedHistory
PEPPepsiCo IncStock195,273$31.9M0.5%+12,640+6.9%AddedHistory
MRKMerck & Co., Inc.Stock358,443$30.9M0.5%+24,424+7.3%AddedHistory
KOCoca Cola CoStock550,717$30.9M0.5%+35,381+6.9%AddedHistory
BACBank of America CorpStock989,133$29.9M0.5%+52,637+5.6%AddedHistory
COSTCostco Wholesale CorpStock62,676$29.6M0.5%+4,133+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock55,436$28.1M0.5%+3,730+7.2%AddedHistory
WMTWalmart Inc.Stock201,685$26.2M0.4%+16,248+8.8%AddedHistory
AVGOBroadcom Inc.Stock57,138$25.4M0.4%+3,210+6.0%AddedHistory
DISWalt Disney CoStock257,951$24.3M0.4%+17,359+7.2%AddedHistory
MCDMcDonalds CorpStock104,099$24.0M0.4%+6,416+6.6%AddedHistory
ABTAbbott LaboratoriesStock247,786$24.0M0.4%+16,512+7.1%AddedHistory
DHRDanaher CorpStock92,636$23.9M0.4%+7,164+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock585,920$23.4M0.4%+37,214+6.8%AddedHistory
ACNAccenture plcStock89,501$23.0M0.4%+5,838+7.0%AddedHistory
VZVerizon Communications IncStock594,233$22.6M0.4%+39,520+7.1%AddedHistory
NEENextera Energy IncStock278,004$21.8M0.4%+18,522+7.1%AddedHistory
WFCWells Fargo & CompanyStock536,692$21.6M0.3%+36,041+7.2%AddedHistory
BMYBristol Myers Squibb CoStock302,125$21.5M0.3%+20,907+7.4%AddedHistory
CRMSalesforce, Inc.Stock140,786$20.3M0.3%+9,555+7.3%AddedHistory
TXNTexas Instruments IncStock129,284$20.0M0.3%+7,483+6.1%AddedHistory
LINLinde PLCSHS70,516$19.0M0.3%+4,040+6.1%AddedHistory
COPConocoPhillipsStock180,126$18.4M0.3%+9,280+5.4%AddedHistory
CMCSAComcast CorpStock623,109$18.3M0.3%+32,610+5.5%AddedHistory
ADBEAdobe Inc.Stock66,219$18.2M0.3%+3,809+6.1%AddedHistory
PMPhilip Morris International Inc.Stock219,338$18.2M0.3%+14,590+7.1%AddedHistory
QCOMQualcomm IncStock158,897$18.0M0.3%+10,962+7.4%AddedHistory
CVSCVS Health CorpStock185,757$17.7M0.3%+12,552+7.2%AddedHistory
UNPUnion Pacific CorpStock88,360$17.2M0.3%+5,408+6.5%AddedHistory
RTXRTX CorpStock208,917$17.1M0.3%+12,477+6.4%AddedHistory
AMGNAmgen IncStock75,689$17.1M0.3%+5,282+7.5%AddedHistory
LOWLowes Companies IncStock90,433$17.0M0.3%+3,109+3.6%AddedHistory
UPSUnited Parcel Service IncStock103,553$16.7M0.3%+6,545+6.7%AddedHistory
HONHoneywell International IncCOM95,323$15.9M0.3%+5,408+6.0%AddedHistory
SCHWSchwab Charles CorpStock216,053$15.5M0.2%+16,848+8.5%AddedHistory
TAT&T Inc.Stock1,008,283$15.5M0.2%+62,681+6.6%AddedHistory
INTUIntuit Inc.Stock39,912$15.5M0.2%+2,557+6.8%AddedHistory
ELVElevance Health, Inc.Stock33,959$15.4M0.2%+2,116+6.6%AddedHistory
IBMInternational Business Machines CorpStock127,794$15.2M0.2%+8,992+7.6%AddedHistory
MDTMedtronic plcStock188,004$15.2M0.2%+10,807+6.1%AddedHistory
INTCIntel CorpStock580,973$15.0M0.2%+40,875+7.6%AddedHistory
MSMorgan StanleyStock189,017$14.9M0.2%+4,635+2.5%AddedHistory
NKENIKE, Inc.Stock178,799$14.9M0.2%+11,214+6.7%AddedHistory
NFLXNetflix IncStock62,901$14.8M0.2%+4,354+7.4%AddedHistory
SPGIS&P Global Inc.Stock48,208$14.7M0.2%+2,473+5.4%AddedHistory
AMDAdvanced Micro Devices IncStock228,416$14.5M0.2%+14,371+6.7%AddedHistory
GSGoldman Sachs Group IncStock48,182$14.1M0.2%+2,941+6.5%AddedHistory
AMTAmerican Tower CorpREIT65,749$14.1M0.2%+4,423+7.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock163,161$14.0M0.2%+10,673+7.0%AddedHistory
SBUXStarbucks CorpStock162,350$13.7M0.2%+10,861+7.2%AddedHistory
ADPAutomatic Data Processing IncStock58,793$13.3M0.2%+3,615+6.6%AddedHistory
DEDeere & CoStock39,353$13.1M0.2%+2,479+6.7%AddedHistory
ORCLOracle CorpStock214,930$13.1M0.2%+6,999+3.4%AddedHistory
LMTLockheed Martin CorpStock33,390$12.9M0.2%+2,108+6.7%AddedHistory
CATCaterpillar IncStock74,696$12.3M0.2%+4,246+6.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF33,873$12.1M0.2%+15,918+88.7%Added–
CICigna GroupStock43,172$12.0M0.2%+1,265+3.0%AddedHistory
BLKBlackRock, Inc.COM21,333$11.7M0.2%+2,523+13.4%AddedHistory
AXPAmerican Express CoStock84,868$11.4M0.2%+4,299+5.3%AddedHistory
TMUST-Mobile US, Inc.Stock85,171$11.4M0.2%+7,349+9.4%AddedHistory
CCitigroup IncStock273,374$11.4M0.2%+17,310+6.8%AddedHistory
GILDGilead Sciences, Inc.Stock177,343$10.9M0.2%+11,666+7.0%AddedHistory
NOWServiceNow, Inc.Stock28,582$10.8M0.2%+2,105+8.0%AddedHistory
CBChubb LtdStock59,094$10.7M0.2%+3,129+5.6%AddedHistory
PLDPrologis, Inc.REIT104,758$10.6M0.2%+6,980+7.1%AddedHistory
MDLZMondelez International, Inc.Stock193,926$10.6M0.2%+11,130+6.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70,608$10.5M0.2%+4,313+6.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock36,287$10.5M0.2%+2,506+7.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,167$10.4M0.2%+899+6.3%AddedHistory
CSLCarlisle Companies IncCOM37,217$10.4M0.2%−218−0.6%ReducedHistory
TJXTJX Companies IncStock165,779$10.3M0.2%+10,654+6.9%AddedHistory
MOAltria Group, Inc.Stock254,805$10.3M0.2%+15,656+6.5%AddedHistory
ADIAnalog Devices IncStock73,549$10.2M0.2%+4,427+6.4%AddedHistory
SOSouthern CoStock150,408$10.2M0.2%+10,064+7.2%AddedHistory
DUKDuke Energy CORPStock108,946$10.1M0.2%+7,254+7.1%AddedHistory
AMATApplied Materials IncStock123,092$10.1M0.2%+6,408+5.5%AddedHistory
TRGPTarga Resources Corp.COM162,919$9.83M0.2%−1,979−1.2%ReducedHistory
ZTSZoetis Inc.Stock66,239$9.82M0.2%+4,076+6.6%AddedHistory
TGTTarget CorpStock65,610$9.74M0.2%+4,532+7.4%AddedHistory
NOCNorthrop Grumman CorpStock20,577$9.68M0.2%+1,277+6.6%AddedHistory

Sold out since Q2 2022 (27)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM100,815$6.50M0.1%History
Coherent Inc192479103COM17,934$4.77M0.1%–
CDKCDK Global, Inc.COM84,409$4.62M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM68,141$4.27M0.1%–
CCMPCMC Materials, Inc.COM20,679$3.61M0.1%History
Vonage Holdings Corp92886T201COM182,483$3.44M0.1%–
SAFMSanderson Farms IncCOM15,333$3.31M0.1%History
HRHealthcare Realty Trust IncCOM109,577$2.98M<0.1%History
PSBPS Business Parks, Inc.COM14,577$2.73M<0.1%History
MANTMantech International CorpCL A19,911$1.90M<0.1%History
MTORMeritor, Inc.COM51,155$1.86M<0.1%History
POLYPlantronics IncCOM30,920$1.23M<0.1%History
GCPGCP Applied Technologies Inc.COM39,011$1.22M<0.1%History
NTUSNatus Medical IncCOM24,997$819.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM35,503$622.0K<0.1%History
Neenah Inc640079109COM12,134$414.0K<0.1%–
HCIHCI Group, Inc.COM5,717$387.0K<0.1%History
TREELendingTree, Inc.COM7,952$348.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK67,710$242.0K<0.1%History
UEICUniversal Electronics IncCOM9,097$233.0K<0.1%History
MAGNMagnera CorpCOM32,024$220.0K<0.1%History
APEIAmerican Public Education IncStock13,460$218.0K<0.1%History
FOSLFossil Group, Inc.COM33,730$174.0K<0.1%History
EHTHeHealth, Inc.COM17,233$161.0K<0.1%History
CalAmp Corp.128126109COM25,714$107.0K<0.1%–
CONNConns IncCOM11,375$91.0K<0.1%History
ENDPEndo International plcSHS55,728$26.0K<0.1%History