Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,516
- −1 vs. Q4 2023
- Portfolio value
- $12.7B
- +$1.11B (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,536,064 | $646.3M | 5.1% | +1,406+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,000,456 | $514.5M | 4.1% | −18,034−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 510,613 | $461.4M | 3.6% | +593+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,889,504 | $340.8M | 2.7% | +11,887+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 454,886 | $220.9M | 1.7% | −3,510−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,218,211 | $183.9M | 1.5% | −3,747−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 376,126 | $158.2M | 1.2% | +437+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,019,919 | $155.3M | 1.2% | −8,516−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 164,874 | $128.3M | 1.0% | +191+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,963 | $120.6M | 1.0% | +335+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 597,597 | $119.7M | 0.9% | +694+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 572,742 | $100.7M | 0.8% | +1,719+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 821,149 | $95.5M | 0.8% | −6,207−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 191,190 | $94.6M | 0.7% | +222+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,211 | $94.3M | 0.7% | +27,580+18.1% | Added | History |
| VVisa Inc. | Stock | 326,957 | $91.2M | 0.7% | −2,182−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 170,541 | $82.1M | 0.6% | −641−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 486,430 | $78.9M | 0.6% | −2340.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 205,684 | $78.9M | 0.6% | −753−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 497,639 | $78.7M | 0.6% | +578+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 523,994 | $69.1M | 0.5% | +608+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 91,729 | $67.2M | 0.5% | +311+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 364,872 | $66.4M | 0.5% | +423+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 334,025 | $60.3M | 0.5% | +412+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 200,111 | $60.3M | 0.5% | −800−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 358,618 | $56.6M | 0.4% | −3,952−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 89,461 | $54.3M | 0.4% | −912−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,422,153 | $53.9M | 0.4% | +1,652+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 884,921 | $53.2M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 284,107 | $49.7M | 0.4% | +240+0.1% | Added | History |
| KOCoca Cola Co | Stock | 804,319 | $49.2M | 0.4% | +933+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 93,438 | $47.1M | 0.4% | −573−0.6% | Reduced | History |
| LINLinde PLC | Stock | 100,256 | $46.6M | 0.4% | +116+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 79,872 | $46.4M | 0.4% | +93+0.1% | Added | History |
| DISWalt Disney Co | Stock | 379,167 | $46.4M | 0.4% | +1,375+0.4% | Added | History |
| ACNAccenture plc | Stock | 129,613 | $44.9M | 0.4% | +230.0% | Added | History |
| WFCWells Fargo & Company | Stock | 743,745 | $43.1M | 0.3% | −5,904−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 149,947 | $42.3M | 0.3% | +174+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 840,027 | $41.9M | 0.3% | +3,646+0.4% | Added | History |
| ORCLOracle Corp | Stock | 329,597 | $41.4M | 0.3% | +1,525+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 358,881 | $40.8M | 0.3% | +562+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 225,025 | $39.5M | 0.3% | +250+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 230,687 | $39.1M | 0.3% | +887+0.4% | Added | History |
| INTCIntel Corp | Stock | 873,965 | $38.6M | 0.3% | +5,801+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 105,232 | $38.6M | 0.3% | −97−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 57,869 | $37.6M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 868,870 | $36.5M | 0.3% | +1,044+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 189,142 | $36.1M | 0.3% | +611+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 819,066 | $35.5M | 0.3% | −10,038−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 172,009 | $35.5M | 0.3% | −723−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 135,941 | $33.9M | 0.3% | +158+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 425,378 | $32.7M | 0.3% | +494+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 187,973 | $32.7M | 0.3% | −750.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,167,164 | $32.4M | 0.3% | +1,355+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 42,375 | $32.3M | 0.3% | +180+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 74,129 | $31.5M | 0.2% | −305−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 75,337 | $31.5M | 0.2% | +428+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 110,596 | $31.4M | 0.2% | +91+0.1% | Added | History |
| COPConocoPhillips | Stock | 243,588 | $31.0M | 0.2% | −1,639−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 125,957 | $31.0M | 0.2% | +184+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 118,881 | $30.3M | 0.2% | +100.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 320,907 | $29.4M | 0.2% | +383+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72,833 | $29.1M | 0.2% | +137+0.2% | Added | History |
| HONHoneywell International Inc | COM | 136,281 | $28.0M | 0.2% | +158+0.1% | Added | History |
| MSMorgan Stanley | Stock | 289,535 | $27.3M | 0.2% | −559−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 424,106 | $27.1M | 0.2% | +492+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 118,181 | $26.9M | 0.2% | −658−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 228,188 | $26.9M | 0.2% | +1,478+0.7% | Added | History |
| RTXRTX Corp | Stock | 274,285 | $26.8M | 0.2% | −22,615−7.6% | Reduced | History |
| LRCXLam Research Corp | COM | 27,102 | $26.3M | 0.2% | −111−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,210 | $26.2M | 0.2% | +8+0.1% | Added | History |
| TAT&T Inc. | Stock | 1,478,059 | $26.0M | 0.2% | +1,712+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 82,559 | $25.8M | 0.2% | +96+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 48,571 | $25.2M | 0.2% | +56+0.1% | Added | History |
| PGRProgressive Corp | Stock | 121,030 | $25.0M | 0.2% | +194+0.2% | Added | History |
| SYKStryker Corp | Stock | 69,904 | $25.0M | 0.2% | +90+0.1% | Added | History |
| CCitigroup Inc | Stock | 393,300 | $24.9M | 0.2% | −503−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 190,993 | $24.9M | 0.2% | +222+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 343,437 | $24.8M | 0.2% | +1,178+0.3% | Added | History |
| MDTMedtronic plc | Stock | 274,851 | $24.0M | 0.2% | +1370.0% | Added | History |
| TJXTJX Companies Inc | Stock | 235,667 | $23.9M | 0.2% | −636−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 251,627 | $23.6M | 0.2% | −1,110−0.4% | Reduced | History |
| BABoeing Co | Stock | 118,553 | $22.9M | 0.2% | +1,399+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 420,603 | $22.8M | 0.2% | +489+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 150,002 | $22.3M | 0.2% | +174+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,288 | $22.3M | 0.2% | +65+0.1% | Added | History |
| DEDeere & Co | Stock | 53,825 | $22.1M | 0.2% | −1,476−2.7% | Reduced | History |
| CICigna Group | Stock | 60,468 | $22.0M | 0.2% | +46+0.1% | Added | History |
| CBChubb Ltd | Stock | 83,780 | $21.7M | 0.2% | −463−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 234,050 | $21.4M | 0.2% | −1,875−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,914 | $21.2M | 0.2% | −356−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,846 | $21.0M | 0.2% | −281−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,701 | $20.9M | 0.2% | −103−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 260,133 | $20.7M | 0.2% | −5,055−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 302,900 | $20.7M | 0.2% | −925−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 294,150 | $20.5M | 0.2% | +3,847+1.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 102,532 | $20.3M | 0.2% | −391−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,455 | $20.2M | 0.2% | −1,135−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 124,075 | $19.8M | 0.2% | +144+0.1% | Added | History |
| BXBlackstone Inc. | COM | 149,561 | $19.6M | 0.2% | +2,396+1.6% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 122,090 | $5.33M | <0.1% | History |
| LTHMLivent Corp. | COM | 155,260 | $2.79M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 205,677 | $2.74M | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 49,284 | $2.01M | <0.1% | History |
| DISHDISH Network CORP | CL A | 213,686 | $1.23M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 83,586 | $1.07M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 94,344 | $989.7K | <0.1% | History |
| IRBTiRobot Corp | COM | 24,072 | $931.6K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 106,651 | $808.4K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 77,946 | $534.7K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,202 | $398.4K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 24,764 | $379.9K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 4,967 | $376.4K | <0.1% | History |
| OISOil States International, Inc | COM | 55,191 | $374.7K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 9,968 | $267.2K | <0.1% | History |