Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,517
- +4 vs. Q3 2023
- Portfolio value
- $11.6B
- +$1.29B (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,018,490 | $581.1M | 5.0% | −18,091−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,534,658 | $577.1M | 5.0% | −6360.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,877,617 | $285.3M | 2.5% | +1,551+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 510,020 | $252.6M | 2.2% | −383−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,221,958 | $170.7M | 1.5% | −4,016−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 458,396 | $162.3M | 1.4% | −959−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,028,435 | $144.9M | 1.3% | −14,434−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 571,023 | $141.9M | 1.2% | +457+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 375,689 | $134.0M | 1.2% | −1,158−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 596,903 | $101.5M | 0.9% | −3,564−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 90,628 | $101.2M | 0.9% | +5,357+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 190,968 | $100.5M | 0.9% | −429−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 164,683 | $96.0M | 0.8% | −121−0.1% | Reduced | History |
| VVisa Inc. | Stock | 329,139 | $85.7M | 0.7% | −2,890−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 827,356 | $82.7M | 0.7% | −1070.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 497,061 | $77.9M | 0.7% | −525−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 171,182 | $73.0M | 0.6% | −534−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,631 | $72.5M | 0.6% | +52,793+52.9% | Added | History |
| HDHome Depot, Inc. | Stock | 206,437 | $71.5M | 0.6% | −1,252−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 486,664 | $71.3M | 0.6% | −452−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 91,418 | $60.3M | 0.5% | −153−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 523,386 | $57.1M | 0.5% | −1,115−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 364,449 | $56.5M | 0.5% | −1720.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 94,011 | $56.1M | 0.5% | −174−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 362,570 | $54.1M | 0.5% | −4,127−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 200,911 | $52.9M | 0.5% | −358−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 333,613 | $49.2M | 0.4% | −250−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 283,867 | $48.2M | 0.4% | −568−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,420,501 | $47.8M | 0.4% | −6,934−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 803,386 | $47.3M | 0.4% | −776−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 294,558 | $46.4M | 0.4% | −360−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 129,590 | $45.5M | 0.4% | −755−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 149,773 | $44.4M | 0.4% | −819−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 90,373 | $44.0M | 0.4% | −1,198−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 868,164 | $43.6M | 0.4% | +5,132+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 79,779 | $42.3M | 0.4% | +280.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 836,381 | $42.3M | 0.4% | −5,693−0.7% | Reduced | History |
| LINLinde PLC | Stock | 100,140 | $41.1M | 0.4% | −706−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 358,319 | $39.4M | 0.3% | −269−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 749,649 | $36.9M | 0.3% | −6,171−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 829,104 | $36.4M | 0.3% | −21,296−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 57,869 | $36.2M | 0.3% | −20.0% | Reduced | History |
| ORCLOracle Corp | Stock | 328,072 | $34.6M | 0.3% | +2,764+0.8% | Added | History |
| DISWalt Disney Co | Stock | 377,792 | $34.1M | 0.3% | −284−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,165,809 | $33.6M | 0.3% | −781−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 229,800 | $33.2M | 0.3% | −792−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 74,434 | $32.8M | 0.3% | +71+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 867,826 | $32.7M | 0.3% | −639−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 188,048 | $32.1M | 0.3% | −430.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 110,505 | $31.8M | 0.3% | −250.0% | Reduced | History |
| DHRDanaher Corp | Stock | 135,783 | $31.4M | 0.3% | +40.0% | Added | History |
| CATCaterpillar Inc | Stock | 105,329 | $31.1M | 0.3% | −79−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 125,773 | $30.9M | 0.3% | −65−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 188,531 | $30.8M | 0.3% | +295+0.2% | Added | History |
| BABoeing Co | Stock | 117,154 | $30.5M | 0.3% | −40.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 320,524 | $30.2M | 0.3% | +396+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 42,195 | $29.8M | 0.3% | −100−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 74,909 | $28.9M | 0.3% | −567−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 224,775 | $28.7M | 0.2% | −167−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 136,123 | $28.5M | 0.2% | −1,075−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 245,227 | $28.5M | 0.2% | −2,267−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 172,732 | $28.0M | 0.2% | −794−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 252,737 | $27.4M | 0.2% | −409−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 290,094 | $27.1M | 0.2% | −2,599−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 118,871 | $26.5M | 0.2% | −2,207−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 424,884 | $26.2M | 0.2% | +424,884 | New | History |
| NEENextera Energy Inc | Stock | 423,614 | $25.7M | 0.2% | +5,466+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,202 | $25.5M | 0.2% | −171−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 190,771 | $25.4M | 0.2% | −121−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 296,900 | $25.0M | 0.2% | −3,862−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 1,476,347 | $24.8M | 0.2% | +2,988+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72,696 | $24.5M | 0.2% | +94+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 149,828 | $23.6M | 0.2% | −116−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 342,259 | $23.5M | 0.2% | +987+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 48,515 | $22.9M | 0.2% | −179−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 235,925 | $22.7M | 0.2% | −126−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 274,714 | $22.6M | 0.2% | −335−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 118,839 | $22.3M | 0.2% | −1,348−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 456,560 | $22.2M | 0.2% | +26,344+6.1% | Added | – |
| TJXTJX Companies Inc | Stock | 236,303 | $22.2M | 0.2% | −1,243−0.5% | Reduced | History |
| DEDeere & Co | Stock | 55,301 | $22.1M | 0.2% | −1,039−1.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,223 | $21.7M | 0.2% | −125−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 420,114 | $21.6M | 0.2% | −11,545−2.7% | Reduced | History |
| LRCXLam Research Corp | COM | 27,213 | $21.3M | 0.2% | −331−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 265,188 | $20.9M | 0.2% | −200−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 69,814 | $20.9M | 0.2% | −310.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 257,362 | $20.8M | 0.2% | −187−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 96,128 | $20.8M | 0.2% | −250.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 45,590 | $20.7M | 0.2% | −721−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 102,923 | $20.4M | 0.2% | −719−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 280,907 | $20.3M | 0.2% | −211−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 393,803 | $20.3M | 0.2% | −2,799−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,270 | $19.9M | 0.2% | +144+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 82,463 | $19.9M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,127 | $19.4M | 0.2% | +64+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 226,710 | $19.3M | 0.2% | +394+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,804 | $19.3M | 0.2% | −259−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 147,165 | $19.3M | 0.2% | +514+0.4% | Added | History |
| PGRProgressive Corp | Stock | 120,836 | $19.2M | 0.2% | −151−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 84,243 | $19.0M | 0.2% | −632−0.7% | Reduced | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 147,857 | $13.8M | 0.1% | History |
| NATINational Instruments Corp | COM | 111,680 | $6.66M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 112,836 | $3.76M | <0.1% | History |
| VRTVVeritiv Corp | COM | 11,509 | $1.94M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 46,083 | $1.09M | <0.1% | History |
| CIRCircor International Inc | COM | 17,310 | $965.0K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 31,220 | $798.6K | <0.1% | History |
| PACWPacwest Bancorp | COM | 100,105 | $791.8K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 27,561 | $740.6K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 52,850 | $498.9K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 31,688 | $486.4K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 17,748 | $436.4K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 30,860 | $396.9K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 30,187 | $324.5K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 10,875 | $311.7K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 106,550 | $309.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 43,163 | $273.2K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 22,109 | $242.1K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 20,899 | $228.4K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 20,378 | $201.3K | <0.1% | History |