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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,513
−4 vs. Q1 2023
Portfolio value
$10.8B
+$730.4M (+7.3%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Texas Permanent School Fund in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,099,866$601.3M5.6%−4130.0%ReducedHistory
MSFTMicrosoft CorpStock1,559,280$531.0M4.9%+7,376+0.5%AddedHistory
AMZNAmazon Com IncStock1,871,806$244.0M2.3%+13,159+0.7%AddedHistory
NVDANVIDIA CorpStock518,634$219.4M2.0%+6,049+1.2%AddedHistory
GOOGLAlphabet Inc.Stock1,245,848$149.1M1.4%+4,125+0.3%AddedHistory
TSLATesla, Inc.Stock564,923$147.9M1.4%+4,211+0.8%AddedHistory
METAMeta Platforms, Inc.Stock463,984$133.2M1.2%−490.0%ReducedHistory
GOOGAlphabet Inc.Stock1,071,664$129.6M1.2%−10,812−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock373,970$127.5M1.2%−1,658−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF221,177$98.0M0.9%+221,177NewHistory
UNHUnitedHealth Group IncStock195,229$93.8M0.9%+433+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM848,088$91.0M0.8%−10,444−1.2%ReducedHistory
JNJJohnson & JohnsonStock544,963$90.2M0.8%−1120.0%ReducedHistory
JPMJPMorgan Chase & CoStock612,777$89.1M0.8%+1,255+0.2%AddedHistory
VVisa Inc.Stock339,354$80.6M0.7%+579+0.2%AddedHistory
LLYEli Lilly & CoStock165,256$77.5M0.7%+837+0.5%AddedHistory
AVGOBroadcom Inc.Stock87,425$75.8M0.7%+349+0.4%AddedHistory
PGProcter & Gamble CoStock494,275$75.0M0.7%+2,434+0.5%AddedHistory
MAMastercard IncStock175,681$69.1M0.6%−436−0.2%ReducedHistory
HDHome Depot, Inc.Stock212,301$65.9M0.6%−182−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock532,266$61.4M0.6%+3,680+0.7%AddedHistory
CVXChevron CorpStock365,515$57.5M0.5%−5,365−1.4%ReducedHistory
PEPPepsiCo IncStock288,889$53.5M0.5%+1,756+0.6%AddedHistory
COSTCostco Wholesale CorpStock93,000$50.1M0.5%+490+0.5%AddedHistory
ABBVAbbVie Inc.Stock369,475$49.8M0.5%+1,177+0.3%AddedHistory
KOCoca Cola CoStock816,141$49.1M0.5%+4,713+0.6%AddedHistory
ADBEAdobe Inc.Stock96,191$47.0M0.4%+748+0.8%AddedHistory
WMTWalmart Inc.Stock294,140$46.2M0.4%+1,777+0.6%AddedHistory
MCDMcDonalds CorpStock153,106$45.7M0.4%+408+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock858,926$44.4M0.4%+2,458+0.3%AddedHistory
PFEPfizer IncStock1,183,768$43.4M0.4%+13,489+1.2%AddedHistory
CRMSalesforce, Inc.Stock205,309$43.4M0.4%−3,174−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock80,887$42.2M0.4%−879−1.1%ReducedHistory
BACBank of America CorpStock1,451,019$41.6M0.4%−2,315−0.2%ReducedHistory
NFLXNetflix IncStock93,222$41.1M0.4%+375+0.4%AddedHistory
ACNAccenture plcStock132,434$40.9M0.4%+1,144+0.9%AddedHistory
ABTAbbott LaboratoriesStock364,663$39.8M0.4%+1,158+0.3%AddedHistory
LINLinde PLCStock102,689$39.1M0.4%+40.0%AddedHistory
AMDAdvanced Micro Devices IncStock337,705$38.5M0.4%+1,739+0.5%AddedHistory
ORCLOracle CorpStock322,716$38.4M0.4%+2,306+0.7%AddedHistory
CMCSAComcast CorpStock872,184$36.2M0.3%−4,822−0.5%ReducedHistory
TXNTexas Instruments IncStock190,811$34.3M0.3%+1,416+0.7%AddedHistory
DISWalt Disney CoStock383,169$34.2M0.3%+2,311+0.6%AddedHistory
WFCWells Fargo & CompanyStock784,594$33.5M0.3%−7,786−1.0%ReducedHistory
DHRDanaher CorpStock138,918$33.3M0.3%+2,444+1.8%AddedHistory
VZVerizon Communications IncStock879,771$32.7M0.3%+5,745+0.7%AddedHistory
PMPhilip Morris International Inc.Stock325,481$31.8M0.3%+2,284+0.7%AddedHistory
NEENextera Energy IncStock424,293$31.5M0.3%+10,004+2.4%AddedHistory
SPGIS&P Global Inc.Stock77,049$30.9M0.3%+8,416+12.3%AddedHistory
RTXRTX CorpStock306,406$30.0M0.3%+988+0.3%AddedHistory
INTCIntel CorpStock872,211$29.2M0.3%+10,181+1.2%AddedHistory
HONHoneywell International IncCOM139,543$29.0M0.3%+247+0.2%AddedHistory
NKENIKE, Inc.Stock258,374$28.5M0.3%−1,326−0.5%ReducedHistory
LOWLowes Companies IncStock125,050$28.2M0.3%−1,020−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock440,528$28.2M0.3%−2,740−0.6%ReducedHistory
QCOMQualcomm IncStock233,595$27.8M0.3%+1,264+0.5%AddedHistory
UPSUnited Parcel Service IncStock152,436$27.3M0.3%+702+0.5%AddedHistory
INTUIntuit Inc.Stock58,832$27.0M0.2%+264+0.5%AddedHistory
CATCaterpillar IncStock108,065$26.6M0.2%−431−0.4%ReducedHistory
COPConocoPhillipsStock253,802$26.3M0.2%−1,351−0.5%ReducedHistory
UNPUnion Pacific CorpStock127,443$26.1M0.2%+192+0.2%AddedHistory
MSMorgan StanleyStock304,511$26.0M0.2%+32,749+12.1%AddedHistory
AMATApplied Materials IncStock177,227$25.6M0.2%+1,558+0.9%AddedHistory
IBMInternational Business Machines CorpStock189,944$25.4M0.2%+1,914+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW73,479$25.1M0.2%+429+0.6%AddedHistory
GSGoldman Sachs Group IncStock77,831$25.1M0.2%+7,398+10.5%AddedHistory
GEGeneral Electric CoStock228,402$25.1M0.2%+1,305+0.6%AddedHistory
BABoeing CoStock118,445$25.0M0.2%+1,341+1.1%AddedHistory
AMGNAmgen IncStock112,411$25.0M0.2%+903+0.8%AddedHistory
MDTMedtronic plcStock278,978$24.6M0.2%+1,658+0.6%AddedHistory
NOWServiceNow, Inc.Stock42,574$23.9M0.2%+427+1.0%AddedHistory
TAT&T Inc.Stock1,499,169$23.9M0.2%+13,104+0.9%AddedHistory
SBUXStarbucks CorpStock240,403$23.8M0.2%+794+0.3%AddedHistory
PLDPrologis, Inc.REIT193,642$23.7M0.2%+1,196+0.6%AddedHistory
DEDeere & CoStock56,544$22.9M0.2%+168+0.3%AddedHistory
ELVElevance Health, Inc.Stock49,711$22.1M0.2%−81−0.2%ReducedHistory
LMTLockheed Martin CorpStock47,263$21.8M0.2%−107−0.2%ReducedHistory
AXPAmerican Express CoStock124,654$21.7M0.2%+533+0.4%AddedHistory
SYKStryker CorpStock70,849$21.6M0.2%+557+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock7,743$20.9M0.2%−344−4.3%ReducedHistory
MDLZMondelez International, Inc.Stock285,591$20.8M0.2%+1,365+0.5%AddedHistory
ADIAnalog Devices IncStock106,109$20.7M0.2%+497+0.5%AddedHistory
TJXTJX Companies IncStock242,490$20.6M0.2%+604+0.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF520,068$20.2M0.2%+520,068New–
GILDGilead Sciences, Inc.Stock261,651$20.2M0.2%+1,673+0.6%AddedHistory
SCHWSchwab Charles CorpStock349,025$19.8M0.2%+31,024+9.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock103,277$19.4M0.2%−231−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock86,834$19.1M0.2%+243+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock54,025$19.0M0.2%+426+0.8%AddedHistory
AMTAmerican Tower CorpREIT97,423$18.9M0.2%+533+0.6%AddedHistory
CCitigroup IncStock407,977$18.8M0.2%+4,328+1.1%AddedHistory
CVSCVS Health CorpStock268,829$18.6M0.2%+1,114+0.4%AddedHistory
LRCXLam Research CorpCOM28,172$18.1M0.2%+55+0.2%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF392,843$18.0M0.2%+392,843New–
CICigna GroupStock62,047$17.4M0.2%−222−0.4%ReducedHistory
MOAltria Group, Inc.Stock374,225$17.0M0.2%+1,972+0.5%AddedHistory
ETNEaton Corp plcStock83,603$16.8M0.2%+689+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock120,778$16.8M0.2%−2,706−2.2%ReducedHistory
CBChubb LtdStock86,855$16.7M0.2%+324+0.4%AddedHistory
ZTSZoetis Inc.Stock96,901$16.7M0.2%−267−0.3%ReducedHistory

Sold out since Q1 2023 (38)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core S&P 500 ETF464287200ETF297,812$122.4M1.2%–
iShares Core S&P Mid-Cap ETF464287507ETF108,080$27.0M0.3%–
iShares Core S&P Small Cap ETF464287804ETF229,953$22.2M0.2%–
BLKBlackRock, Inc.COM31,222$20.9M0.2%History
iShares S&P 500 Value ETF464287408ETF25,684$3.90M<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,638$1.09M<0.1%–
iShares Tr464287788U.S. FINLS ETF12,900$917.7K<0.1%–
HSKAHeska CorpCOM RESTRC NEW9,064$884.8K<0.1%History
CSIICardiovascular Systems IncCOM37,629$747.3K<0.1%History
ROCCBaytex Energy USA, Inc.COM17,148$700.3K<0.1%History
First Rep BK San Francisco C33616C100COM38,733$541.9K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,993$467.3K<0.1%–
RUTHRuths Hospitality Group, Inc.COM27,182$446.3K<0.1%History
PLCEChildrens Place, Inc.COM10,840$436.3K<0.1%History
FAROFaro Technologies IncCOM16,652$409.8K<0.1%History
GCOGenesco IncCOM10,630$392.0K<0.1%History
CUTRCutera IncCOM16,008$378.1K<0.1%History
BOOMDMC Global Inc.COM16,442$361.2K<0.1%History
RYAMRayonier Advanced Materials Inc.COM57,369$359.7K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF9,245$330.9K<0.1%–
PETSPetmed Express IncCOM18,908$307.1K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW24,587$306.8K<0.1%History
LPSNLiveperson IncCOM67,826$299.1K<0.1%History
MCHBMechanics BancorpCL A15,758$283.5K<0.1%History
BIGGQFormer BL Stores IncCOM25,626$280.9K<0.1%History
iShares Tr464288760US AER DEF ETF2,429$279.5K<0.1%–
EGRXEagle Pharmaceuticals, Inc.COM9,338$264.9K<0.1%History
INGNInogen IncCOM20,556$256.5K<0.1%History
TREELendingTree, Inc.COM9,618$256.4K<0.1%History
ZUMZZumiez IncCOM13,775$254.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF2,924$250.4K<0.1%–
TDAYUSA TODAY Co., Inc.COM129,513$242.2K<0.1%History
TVRDTvardi Therapeutics, Inc.COM48,495$238.1K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,865$208.4K<0.1%–
TGTredegar CorpCOM22,564$206.0K<0.1%History
STHOStar HoldingsSHS BEN INT11,815$205.5K<0.1%History
DOUGDouglas Elliman Inc.COM59,322$184.5K<0.1%History
NKTRNektar TherapeuticsCOM168,558$118.5K<0.1%History