Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,512
- 0 vs. Q3 2022
- Portfolio value
- $6.60B
- +$370.7M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,124,616 | $276.1M | 4.2% | −12,858−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,059,134 | $254.0M | 3.8% | +3,890+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,261,025 | $105.9M | 1.6% | +6,943+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,989 | $79.1M | 1.2% | +617+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 848,646 | $74.9M | 1.1% | +2500.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 132,753 | $70.4M | 1.1% | +402+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 752,290 | $66.8M | 1.0% | −6,372−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 371,467 | $65.6M | 1.0% | −545−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 585,128 | $64.5M | 1.0% | −4,566−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 416,407 | $55.8M | 0.8% | +1,811+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 353,498 | $51.7M | 0.8% | −804−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 336,688 | $51.0M | 0.8% | −1,419−0.4% | Reduced | History |
| VVisa Inc. | Stock | 232,303 | $48.3M | 0.7% | +959+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 381,356 | $47.0M | 0.7% | +4,495+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 145,451 | $45.9M | 0.7% | +300.0% | Added | History |
| CVXChevron Corp | Stock | 252,753 | $45.4M | 0.7% | −2,054−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 120,453 | $41.9M | 0.6% | −272−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 112,051 | $41.0M | 0.6% | +463+0.4% | Added | History |
| PFEPfizer Inc | Stock | 797,541 | $40.9M | 0.6% | +3,429+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 251,266 | $40.6M | 0.6% | +1,092+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 360,230 | $40.0M | 0.6% | +1,787+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 319,492 | $38.4M | 0.6% | −3,208−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,225 | $36.6M | 0.6% | +61,352+181.1% | Added | – |
| PEPPepsiCo Inc | Stock | 195,745 | $35.4M | 0.5% | +472+0.2% | Added | History |
| KOCoca Cola Co | Stock | 552,985 | $35.2M | 0.5% | +2,268+0.4% | Added | History |
| BACBank of America Corp | Stock | 991,652 | $32.8M | 0.5% | +2,519+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,498 | $32.1M | 0.5% | +360+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,723 | $30.7M | 0.5% | +287+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 62,885 | $28.7M | 0.4% | +209+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 200,533 | $28.4M | 0.4% | −1,152−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 583,377 | $27.8M | 0.4% | −2,543−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 104,063 | $27.4M | 0.4% | −360.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 247,727 | $27.2M | 0.4% | −590.0% | Reduced | History |
| DHRDanaher Corp | Stock | 93,086 | $24.7M | 0.4% | +450+0.5% | Added | History |
| ACNAccenture plc | Stock | 89,522 | $23.9M | 0.4% | +210.0% | Added | History |
| NEENextera Energy Inc | Stock | 282,337 | $23.6M | 0.4% | +4,333+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 596,711 | $23.5M | 0.4% | +2,478+0.4% | Added | History |
| LINLinde PLC | SHS | 70,242 | $22.9M | 0.3% | −274−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 259,021 | $22.5M | 0.3% | +1,070+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 542,572 | $22.4M | 0.3% | +5,880+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 220,253 | $22.3M | 0.3% | +915+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 66,053 | $22.2M | 0.3% | −166−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 302,085 | $21.7M | 0.3% | −400.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 612,929 | $21.4M | 0.3% | −10,180−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 129,139 | $21.3M | 0.3% | −145−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 208,867 | $21.1M | 0.3% | −500.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 178,977 | $20.9M | 0.3% | +178+0.1% | Added | History |
| COPConocoPhillips | Stock | 177,042 | $20.9M | 0.3% | −3,084−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 95,524 | $20.5M | 0.3% | +201+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 75,811 | $19.9M | 0.3% | +122+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 142,080 | $18.8M | 0.3% | +1,294+0.9% | Added | History |
| TAT&T Inc. | Stock | 1,012,606 | $18.6M | 0.3% | +4,323+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 63,207 | $18.6M | 0.3% | +306+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 128,458 | $18.1M | 0.3% | +664+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 87,351 | $18.1M | 0.3% | −1,009−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 103,993 | $18.1M | 0.3% | +440+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 216,717 | $18.0M | 0.3% | +664+0.3% | Added | History |
| ORCLOracle Corp | Stock | 218,351 | $17.8M | 0.3% | +3,421+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 73,940 | $17.7M | 0.3% | −756−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 88,189 | $17.6M | 0.3% | −2,244−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 159,145 | $17.5M | 0.3% | +248+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 33,933 | $17.4M | 0.3% | −26−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 186,689 | $17.4M | 0.3% | +932+0.5% | Added | History |
| DEDeere & Co | Stock | 39,023 | $16.7M | 0.3% | −330−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,995 | $16.5M | 0.2% | −187−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 163,094 | $16.2M | 0.2% | +744+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 33,140 | $16.1M | 0.2% | −250−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 186,841 | $15.9M | 0.2% | −2,176−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 47,170 | $15.8M | 0.2% | −1,038−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 40,048 | $15.6M | 0.2% | +136+0.3% | Added | History |
| INTCIntel Corp | Stock | 587,551 | $15.5M | 0.2% | +6,578+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 178,203 | $15.3M | 0.2% | +860+0.5% | Added | History |
| BABoeing Co | Stock | 79,435 | $15.1M | 0.2% | +569+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 21,340 | $15.1M | 0.2% | +70.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 228,902 | $14.8M | 0.2% | +486+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 131,151 | $14.8M | 0.2% | +26,393+25.2% | Added | History |
| MDTMedtronic plc | Stock | 188,846 | $14.7M | 0.2% | +842+0.4% | Added | History |
| CICigna Group | Stock | 43,439 | $14.4M | 0.2% | +267+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,728 | $14.0M | 0.2% | −65−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 66,024 | $14.0M | 0.2% | +275+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,577 | $13.5M | 0.2% | +32,651+29.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 50,209 | $13.3M | 0.2% | −320−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 164,268 | $13.1M | 0.2% | −1,511−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 58,970 | $13.0M | 0.2% | −124−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 155,247 | $13.0M | 0.2% | +92+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 194,028 | $12.9M | 0.2% | +102+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 84,934 | $12.5M | 0.2% | +66+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,543 | $12.5M | 0.2% | +33,044+178.6% | Added | – |
| CCitigroup Inc | Stock | 274,531 | $12.4M | 0.2% | +1,157+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 73,019 | $12.0M | 0.2% | −530−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 122,135 | $11.9M | 0.2% | −957−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 84,849 | $11.9M | 0.2% | −322−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,782 | $11.7M | 0.2% | +174+0.2% | Added | History |
| SYKStryker Corp | Stock | 47,853 | $11.7M | 0.2% | +211+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 254,632 | $11.6M | 0.2% | −173−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 161,502 | $11.5M | 0.2% | −1,659−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 109,411 | $11.3M | 0.2% | +465+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 20,556 | $11.2M | 0.2% | −21−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 28,838 | $11.2M | 0.2% | +256+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,511 | $11.1M | 0.2% | −107−1.9% | Reduced | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 9,678 | $8.12M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 107,135 | $4.70M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 54,474 | $2.63M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 17,648 | $1.83M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,432 | $1.58M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 75,500 | $1.58M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 50,894 | $1.41M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 38,357 | $1.28M | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 247,711 | $822.0K | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,453 | $560.0K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 27,978 | $524.0K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 13,218 | $387.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 2,604 | $252.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 27,606 | $181.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 170,391 | $169.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 10,298 | $162.0K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 20,827 | $144.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 52,754 | $129.0K | <0.1% | History |
| CATOCato Corp | CL A | 11,672 | $111.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 88,381 | $65.0K | <0.1% | History |