Skip to main content
Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,513
0 vs. Q2 2023
Portfolio value
$10.3B
−$548.2M (−5.1%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Texas Permanent School Fund in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,036,581$519.9M5.1%−63,285−2.0%ReducedHistory
MSFTMicrosoft CorpStock1,535,294$484.8M4.7%−23,986−1.5%ReducedHistory
AMZNAmazon Com IncStock1,876,066$238.5M2.3%+4,260+0.2%AddedHistory
NVDANVIDIA CorpStock510,403$222.0M2.2%−8,231−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,225,974$160.4M1.6%−19,874−1.6%ReducedHistory
TSLATesla, Inc.Stock570,566$142.8M1.4%+5,643+1.0%AddedHistory
METAMeta Platforms, Inc.Stock459,355$137.9M1.3%−4,629−1.0%ReducedHistory
GOOGAlphabet Inc.Stock1,042,869$137.5M1.3%−28,795−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock376,847$132.0M1.3%+2,877+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM827,463$97.3M0.9%−20,625−2.4%ReducedHistory
UNHUnitedHealth Group IncStock191,397$96.5M0.9%−3,832−2.0%ReducedHistory
LLYEli Lilly & CoStock164,804$88.5M0.9%−452−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock600,467$87.1M0.8%−12,310−2.0%ReducedHistory
JNJJohnson & JohnsonStock497,586$77.5M0.8%−47,377−8.7%ReducedHistory
VVisa Inc.Stock332,029$76.4M0.7%−7,325−2.2%ReducedHistory
PGProcter & Gamble CoStock487,116$71.1M0.7%−7,159−1.4%ReducedHistory
AVGOBroadcom Inc.Stock85,271$70.8M0.7%−2,154−2.5%ReducedHistory
MAMastercard IncStock171,716$68.0M0.7%−3,965−2.3%ReducedHistory
HDHome Depot, Inc.Stock207,689$62.8M0.6%−4,612−2.2%ReducedHistory
CVXChevron CorpStock366,697$61.8M0.6%+1,182+0.3%AddedHistory
ABBVAbbVie Inc.Stock364,621$54.4M0.5%−4,854−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock524,501$54.0M0.5%−7,765−1.5%ReducedHistory
COSTCostco Wholesale CorpStock91,571$51.7M0.5%−1,429−1.5%ReducedHistory
PEPPepsiCo IncStock284,435$48.2M0.5%−4,454−1.5%ReducedHistory
ADBEAdobe Inc.Stock94,185$48.0M0.5%−2,006−2.1%ReducedHistory
WMTWalmart Inc.Stock294,918$47.2M0.5%+778+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock842,074$45.3M0.4%−16,852−2.0%ReducedHistory
KOCoca Cola CoStock804,162$45.0M0.4%−11,979−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF99,838$42.7M0.4%−121,339−54.9%ReducedHistory
CRMSalesforce, Inc.Stock201,269$40.8M0.4%−4,040−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock79,751$40.4M0.4%−1,136−1.4%ReducedHistory
ACNAccenture plcStock130,345$40.0M0.4%−2,089−1.6%ReducedHistory
MCDMcDonalds CorpStock150,592$39.7M0.4%−2,514−1.6%ReducedHistory
BACBank of America CorpStock1,427,435$39.1M0.4%−23,584−1.6%ReducedHistory
PFEPfizer IncStock1,166,590$38.7M0.4%−17,178−1.5%ReducedHistory
CMCSAComcast CorpStock850,400$37.7M0.4%−21,784−2.5%ReducedHistory
LINLinde PLCStock100,846$37.6M0.4%−1,843−1.8%ReducedHistory
ABTAbbott LaboratoriesStock358,588$34.7M0.3%−6,075−1.7%ReducedHistory
NFLXNetflix IncStock91,571$34.6M0.3%−1,651−1.8%ReducedHistory
ORCLOracle CorpStock325,308$34.5M0.3%+2,592+0.8%AddedHistory
AMDAdvanced Micro Devices IncStock333,863$34.3M0.3%−3,842−1.1%ReducedHistory
DHRDanaher CorpStock135,779$33.7M0.3%−3,139−2.3%ReducedHistory
WFCWells Fargo & CompanyStock755,820$30.9M0.3%−28,774−3.7%ReducedHistory
INTCIntel CorpStock863,032$30.7M0.3%−9,179−1.1%ReducedHistory
DISWalt Disney CoStock378,076$30.6M0.3%−5,093−1.3%ReducedHistory
TXNTexas Instruments IncStock188,091$29.9M0.3%−2,720−1.4%ReducedHistory
AMGNAmgen IncStock110,530$29.7M0.3%−1,881−1.7%ReducedHistory
COPConocoPhillipsStock247,494$29.6M0.3%−6,308−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock320,128$29.6M0.3%−5,353−1.6%ReducedHistory
INTUIntuit Inc.Stock57,871$29.6M0.3%−961−1.6%ReducedHistory
CATCaterpillar IncStock105,408$28.8M0.3%−2,657−2.5%ReducedHistory
VZVerizon Communications IncStock868,465$28.1M0.3%−11,306−1.3%ReducedHistory
SPGIS&P Global Inc.Stock74,363$27.2M0.3%−2,686−3.5%ReducedHistory
IBMInternational Business Machines CorpStock188,236$26.4M0.3%−1,708−0.9%ReducedHistory
UNPUnion Pacific CorpStock125,838$25.6M0.2%−1,605−1.3%ReducedHistory
QCOMQualcomm IncStock230,592$25.6M0.2%−3,003−1.3%ReducedHistory
HONHoneywell International IncCOM137,198$25.3M0.2%−2,345−1.7%ReducedHistory
LOWLowes Companies IncStock121,078$25.2M0.2%−3,972−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock431,659$25.1M0.2%−8,869−2.0%ReducedHistory
GEGeneral Electric CoStock224,942$24.9M0.2%−3,460−1.5%ReducedHistory
GSGoldman Sachs Group IncStock75,476$24.4M0.2%−2,355−3.0%ReducedHistory
NKENIKE, Inc.Stock253,146$24.2M0.2%−5,228−2.0%ReducedHistory
AMATApplied Materials IncStock173,526$24.0M0.2%−3,701−2.1%ReducedHistory
NEENextera Energy IncStock418,148$24.0M0.2%−6,145−1.4%ReducedHistory
MSMorgan StanleyStock292,693$23.9M0.2%−11,818−3.9%ReducedHistory
NOWServiceNow, Inc.Stock42,295$23.6M0.2%−279−0.7%ReducedHistory
UPSUnited Parcel Service IncStock149,944$23.4M0.2%−2,492−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock7,373$22.7M0.2%−370−4.8%ReducedHistory
BABoeing CoStock117,158$22.5M0.2%−1,287−1.1%ReducedHistory
TAT&T Inc.Stock1,473,359$22.1M0.2%−25,810−1.7%ReducedHistory
RTXRTX CorpStock300,762$21.6M0.2%−5,644−1.8%ReducedHistory
MDTMedtronic plcStock275,049$21.6M0.2%−3,929−1.4%ReducedHistory
SBUXStarbucks CorpStock236,051$21.5M0.2%−4,352−1.8%ReducedHistory
PLDPrologis, Inc.REIT190,892$21.4M0.2%−2,750−1.4%ReducedHistory
DEDeere & CoStock56,340$21.3M0.2%−204−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW72,602$21.2M0.2%−877−1.2%ReducedHistory
ELVElevance Health, Inc.Stock48,694$21.2M0.2%−1,017−2.0%ReducedHistory
TJXTJX Companies IncStock237,546$21.1M0.2%−4,944−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock85,126$20.5M0.2%−1,708−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock281,118$19.5M0.2%−4,473−1.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock102,063$19.4M0.2%−1,214−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock257,549$19.3M0.2%−4,102−1.6%ReducedHistory
SYKStryker CorpStock69,845$19.1M0.2%−1,004−1.4%ReducedHistory
LMTLockheed Martin CorpStock46,311$18.9M0.2%−952−2.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF430,216$18.8M0.2%+37,373+9.5%Added–
SCHWSchwab Charles CorpStock341,272$18.7M0.2%−7,753−2.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock53,348$18.6M0.2%−677−1.3%ReducedHistory
CVSCVS Health CorpStock265,388$18.5M0.2%−3,441−1.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM22,063$18.2M0.2%−569−2.5%ReducedHistory
ADIAnalog Devices IncStock103,642$18.1M0.2%−2,467−2.3%ReducedHistory
AXPAmerican Express CoStock120,187$17.9M0.2%−4,467−3.6%ReducedHistory
CBChubb LtdStock84,875$17.7M0.2%−1,980−2.3%ReducedHistory
ETNEaton Corp plcStock82,463$17.6M0.2%−1,140−1.4%ReducedHistory
CICigna GroupStock61,162$17.5M0.2%−885−1.4%ReducedHistory
LRCXLam Research CorpCOM27,544$17.3M0.2%−628−2.2%ReducedHistory
SLBSLB LimitedStock293,725$17.1M0.2%−5,228−1.7%ReducedHistory
PGRProgressive CorpStock120,987$16.9M0.2%−1,802−1.5%ReducedHistory
ZTSZoetis Inc.Stock95,112$16.5M0.2%−1,789−1.8%ReducedHistory
CMECME Group Inc.COM82,363$16.5M0.2%−1,910−2.3%ReducedHistory
CCitigroup IncStock396,602$16.3M0.2%−11,375−2.8%ReducedHistory

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM74,921$9.96M0.1%History
PDCEPDC Energy, Inc.COM77,004$5.48M0.1%History
UNVRUnivar Solutions Inc.COM138,892$4.98M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A38,215$4.15M<0.1%History
SYNHSyneos Health, Inc.CL A91,098$3.84M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM66,841$3.67M<0.1%History
HEHawaiian Electric Industries IncCOM96,435$3.49M<0.1%History
ARNCArconic CorpCOM88,266$2.61M<0.1%History
NUVANuvasive IncCOM46,161$1.92M<0.1%History
NEXNextier Oilfield Solutions Inc.COM131,917$1.18M<0.1%History
UBAUrstadt Biddle Properties IncCL A21,467$456.4K<0.1%History
QUREuniQure N.V.SHS36,870$422.5K<0.1%History
EGHT8X8 IncCOM98,487$416.6K<0.1%History
TSEOQTrinseo PLCCOM30,696$388.9K<0.1%History
AANAaron's Company, Inc.COM26,841$379.5K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM17,419$372.8K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM23,712$365.9K<0.1%History
NTGRNetgear, Inc.COM25,583$362.3K<0.1%History
ANGOAngiodynamics IncCOM34,127$355.9K<0.1%History
ANIKAnika Therapeutics, Inc.COM12,994$337.6K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM49,789$328.1K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT42,442$326.8K<0.1%History
ONLOrion Properties Inc.REIT49,290$325.8K<0.1%History
TBRGTruBridge, Inc.COM12,499$308.6K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A15,685$302.1K<0.1%History
EBSEmergent BioSolutions Inc.COM39,157$287.8K<0.1%History
CHRSCoherus Oncology, Inc.COM58,136$248.2K<0.1%History
SENEASeneca Foods CorpCL A6,335$207.0K<0.1%History
FFFutureFuel Corp.COM22,734$201.2K<0.1%History
ZYXIZynex IncCOM18,719$179.3K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM16,809$147.4K<0.1%History