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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,517
+5 vs. Q4 2022
Portfolio value
$10.1B
+$3.48B (+52.7%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Texas Permanent School Fund in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,100,279$511.2M5.1%+975,663+45.9%AddedHistory
MSFTMicrosoft CorpStock1,551,904$447.4M4.4%+492,770+46.5%AddedHistory
AMZNAmazon Com IncStock1,858,647$192.0M1.9%+597,622+47.4%AddedHistory
NVDANVIDIA CorpStock512,585$142.4M1.4%+159,087+45.0%AddedHistory
GOOGLAlphabet Inc.Stock1,241,723$128.8M1.3%+393,077+46.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF297,812$122.4M1.2%+202,587+212.7%Added–
TSLATesla, Inc.Stock560,712$116.3M1.2%+179,356+47.0%AddedHistory
BRK.BBerkshire Hathaway IncStock375,628$116.0M1.2%+119,639+46.7%AddedHistory
GOOGAlphabet Inc.Stock1,082,476$112.6M1.1%+330,186+43.9%AddedHistory
METAMeta Platforms, Inc.Stock464,033$98.3M1.0%+144,541+45.2%AddedHistory
XOMExxonMobil Holdings CorpCOM858,532$94.1M0.9%+273,404+46.7%AddedHistory
UNHUnitedHealth Group IncStock194,796$92.1M0.9%+62,043+46.7%AddedHistory
JNJJohnson & JohnsonStock545,075$84.5M0.8%+173,608+46.7%AddedHistory
JPMJPMorgan Chase & CoStock611,522$79.7M0.8%+195,115+46.9%AddedHistory
VVisa Inc.Stock338,775$76.4M0.8%+106,472+45.8%AddedHistory
PGProcter & Gamble CoStock491,841$73.1M0.7%+155,153+46.1%AddedHistory
MAMastercard IncStock176,117$64.0M0.6%+55,664+46.2%AddedHistory
HDHome Depot, Inc.Stock212,483$62.7M0.6%+67,032+46.1%AddedHistory
CVXChevron CorpStock370,880$60.5M0.6%+118,127+46.7%AddedHistory
ABBVAbbVie Inc.Stock368,298$58.7M0.6%+117,032+46.6%AddedHistory
LLYEli Lilly & CoStock164,419$56.5M0.6%+52,368+46.7%AddedHistory
MRKMerck & Co., Inc.Stock528,586$56.2M0.6%+168,356+46.7%AddedHistory
AVGOBroadcom Inc.Stock87,076$55.9M0.6%+29,578+51.4%AddedHistory
PEPPepsiCo IncStock287,133$52.3M0.5%+91,388+46.7%AddedHistory
KOCoca Cola CoStock811,428$50.3M0.5%+258,443+46.7%AddedHistory
PFEPfizer IncStock1,170,279$47.7M0.5%+372,738+46.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock81,766$47.1M0.5%+26,043+46.7%AddedHistory
COSTCostco Wholesale CorpStock92,510$46.0M0.5%+29,625+47.1%AddedHistory
CSCOCisco Systems, Inc.Stock856,468$44.8M0.4%+273,091+46.8%AddedHistory
WMTWalmart Inc.Stock292,363$43.1M0.4%+91,830+45.8%AddedHistory
MCDMcDonalds CorpStock152,698$42.7M0.4%+48,635+46.7%AddedHistory
CRMSalesforce, Inc.Stock208,483$41.7M0.4%+66,403+46.7%AddedHistory
BACBank of America CorpStock1,453,334$41.6M0.4%+461,682+46.6%AddedHistory
DISWalt Disney CoStock380,858$38.1M0.4%+121,837+47.0%AddedHistory
ACNAccenture plcStock131,290$37.5M0.4%+41,768+46.7%AddedHistory
ABTAbbott LaboratoriesStock363,505$36.8M0.4%+115,778+46.7%AddedHistory
ADBEAdobe Inc.Stock95,443$36.8M0.4%+29,390+44.5%AddedHistory
LINLinde PLCStock102,685$36.5M0.4%+32,443+46.2%AddedHistory
TXNTexas Instruments IncStock189,395$35.2M0.3%+60,256+46.7%AddedHistory
DHRDanaher CorpStock136,474$34.4M0.3%+43,388+46.6%AddedHistory
VZVerizon Communications IncStock874,026$34.0M0.3%+277,315+46.5%AddedHistory
CMCSAComcast CorpStock877,006$33.2M0.3%+264,077+43.1%AddedHistory
AMDAdvanced Micro Devices IncStock335,966$32.9M0.3%+107,064+46.8%AddedHistory
NFLXNetflix IncStock92,847$32.1M0.3%+29,640+46.9%AddedHistory
NEENextera Energy IncStock414,289$31.9M0.3%+131,952+46.7%AddedHistory
NKENIKE, Inc.Stock259,700$31.8M0.3%+80,723+45.1%AddedHistory
PMPhilip Morris International Inc.Stock323,197$31.4M0.3%+102,944+46.7%AddedHistory
BMYBristol Myers Squibb CoStock443,268$30.7M0.3%+141,183+46.7%AddedHistory
RTXRTX CorpStock305,418$29.9M0.3%+96,551+46.2%AddedHistory
ORCLOracle CorpStock320,410$29.8M0.3%+102,059+46.7%AddedHistory
QCOMQualcomm IncStock232,331$29.6M0.3%+73,186+46.0%AddedHistory
WFCWells Fargo & CompanyStock792,380$29.6M0.3%+249,808+46.0%AddedHistory
UPSUnited Parcel Service IncStock151,734$29.4M0.3%+47,741+45.9%AddedHistory
TAT&T Inc.Stock1,486,065$28.6M0.3%+473,459+46.8%AddedHistory
INTCIntel CorpStock862,030$28.2M0.3%+274,479+46.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF108,080$27.0M0.3%+56,537+109.7%Added–
AMGNAmgen IncStock111,508$27.0M0.3%+35,697+47.1%AddedHistory
HONHoneywell International IncCOM139,296$26.6M0.3%+43,772+45.8%AddedHistory
INTUIntuit Inc.Stock58,568$26.1M0.3%+18,520+46.2%AddedHistory
UNPUnion Pacific CorpStock127,251$25.6M0.3%+39,900+45.7%AddedHistory
COPConocoPhillipsStock255,153$25.3M0.3%+78,111+44.1%AddedHistory
LOWLowes Companies IncStock126,070$25.2M0.3%+37,881+43.0%AddedHistory
SBUXStarbucks CorpStock239,609$25.0M0.2%+76,515+46.9%AddedHistory
BABoeing CoStock117,104$24.9M0.2%+37,669+47.4%AddedHistory
CATCaterpillar IncStock108,496$24.8M0.2%+34,556+46.7%AddedHistory
IBMInternational Business Machines CorpStock188,030$24.6M0.2%+59,572+46.4%AddedHistory
PLDPrologis, Inc.REIT192,446$24.0M0.2%+61,295+46.7%AddedHistory
MSMorgan StanleyStock271,762$23.9M0.2%+84,921+45.5%AddedHistory
SPGIS&P Global Inc.Stock68,633$23.7M0.2%+21,463+45.5%AddedHistory
DEDeere & CoStock56,376$23.3M0.2%+17,353+44.5%AddedHistory
GSGoldman Sachs Group IncStock70,433$23.0M0.2%+22,438+46.8%AddedHistory
ELVElevance Health, Inc.Stock49,792$22.9M0.2%+15,859+46.7%AddedHistory
LMTLockheed Martin CorpStock47,370$22.4M0.2%+14,230+42.9%AddedHistory
MDTMedtronic plcStock277,320$22.4M0.2%+88,474+46.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF229,953$22.2M0.2%+87,376+61.3%Added–
GEGeneral Electric CoStock227,097$21.7M0.2%+71,850+46.3%AddedHistory
AMATApplied Materials IncStock175,669$21.6M0.2%+53,534+43.8%AddedHistory
GILDGilead Sciences, Inc.Stock259,978$21.6M0.2%+81,775+45.9%AddedHistory
BKNGBooking Holdings Inc.Stock8,087$21.5M0.2%+2,576+46.7%AddedHistory
BLKBlackRock, Inc.COM31,222$20.9M0.2%+9,882+46.3%AddedHistory
ADIAnalog Devices IncStock105,612$20.8M0.2%+32,593+44.6%AddedHistory
AXPAmerican Express CoStock124,121$20.5M0.2%+39,187+46.1%AddedHistory
SYKStryker CorpStock70,292$20.1M0.2%+22,439+46.9%AddedHistory
CVSCVS Health CorpStock267,715$19.9M0.2%+81,026+43.4%AddedHistory
MDLZMondelez International, Inc.Stock284,226$19.8M0.2%+90,198+46.5%AddedHistory
AMTAmerican Tower CorpREIT96,890$19.8M0.2%+30,866+46.7%AddedHistory
NOWServiceNow, Inc.Stock42,147$19.6M0.2%+13,309+46.2%AddedHistory
ADPAutomatic Data Processing IncStock86,591$19.3M0.2%+27,863+47.4%AddedHistory
TJXTJX Companies IncStock241,886$19.0M0.2%+77,618+47.3%AddedHistory
CCitigroup IncStock403,649$18.9M0.2%+129,118+47.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW73,050$18.7M0.2%+22,841+45.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM22,413$18.4M0.2%+7,198+47.3%AddedHistory
TMUST-Mobile US, Inc.Stock123,484$17.9M0.2%+38,635+45.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock235,071$17.9M0.2%+73,569+45.6%AddedHistory
PGRProgressive CorpStock121,942$17.4M0.2%+38,815+46.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock103,508$17.2M0.2%+32,726+46.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock53,599$16.9M0.2%+17,128+47.0%AddedHistory
CBChubb LtdStock86,531$16.8M0.2%+27,561+46.7%AddedHistory
SCHWSchwab Charles CorpStock318,001$16.7M0.2%+101,284+46.7%AddedHistory
MOAltria Group, Inc.Stock372,253$16.6M0.2%+117,621+46.2%AddedHistory

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STORStore Capital LLCCOM178,644$5.73M0.1%History
IAAIAA, Inc.COM89,557$3.58M0.1%History
LHCGLHC Group, IncCOM20,860$3.37M0.1%History
SJISouth Jersey Industries IncCOM82,332$2.92M<0.1%History
UMPQUmpqua Holdings CorpCOM145,922$2.60M<0.1%History
SIVBSVB Financial GroupCOM8,398$1.93M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW17,327$1.75M<0.1%History
Signature BK New York N Y82669G104COM8,941$1.03M<0.1%–
Meridian Bioscience Inc589584101COM29,411$977.0K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.02248,504$636.0K<0.1%–
SAFESafehold Inc.COM16,215$464.0K<0.1%History
Safehold Inc.45031U101COM58,032$443.0K<0.1%–
SRDXSurmodics IncCOM9,342$319.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,139$312.0K<0.1%–
UISUnisys CorpCOM NEW45,323$232.0K<0.1%History
PNTGPennant Group, Inc.COM18,742$206.0K<0.1%History
MPAAMotorcar Parts of America IncCOM16,822$200.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW11,387$191.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK34,845$187.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT21,847$186.0K<0.1%History
PKEPark Aerospace CorpCOM13,074$175.0K<0.1%History
FSPFranklin Street Properties CorpCOM60,887$166.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM62,729$157.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT43,607$143.0K<0.1%History
WWWW International, Inc.COM35,434$137.0K<0.1%History
ZIMVZimVie Inc.Stock14,031$131.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM46,845$126.0K<0.1%History
OABIOmniAb, Inc.COM16,896$61.0K<0.1%History