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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Feb 13, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3
−1,513 vs. Q1 2024
Portfolio value
$951.1M
−$11.7B (−92.5%) vs. Q1 2024
Filed
Feb 13, 2026
AmendedSEC
Holdings of Texas Permanent School Fund in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG14,049,833$706.5M74.3%+14,049,833New–
SPYSPDR S&P 500 ETF TrustETF449,392$244.6M25.7%+269,181+149.4%AddedHistory
NBISNebius Group N.V.Stock86,378$864<0.1%+86,378NewHistory

Sold out since Q1 2024 (1,515)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,515 by value last quarter.

Positions of Texas Permanent School Fund sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MSFTMicrosoft CorpStock1,536,064$646.3M5.1%History
AAPLApple Inc.Stock3,000,456$514.5M4.1%History
NVDANVIDIA CorpStock510,613$461.4M3.6%History
AMZNAmazon Com IncStock1,889,504$340.8M2.7%History
METAMeta Platforms, Inc.Stock454,886$220.9M1.7%History
GOOGLAlphabet Inc.Stock1,218,211$183.9M1.5%History
BRK.BBerkshire Hathaway IncStock376,126$158.2M1.2%History
GOOGAlphabet Inc.Stock1,019,919$155.3M1.2%History
LLYEli Lilly & CoStock164,874$128.3M1.0%History
AVGOBroadcom Inc.Stock90,963$120.6M1.0%History
JPMJPMorgan Chase & CoStock597,597$119.7M0.9%History
TSLATesla, Inc.Stock572,742$100.7M0.8%History
XOMExxonMobil Holdings CorpCOM821,149$95.5M0.8%History
UNHUnitedHealth Group IncStock191,190$94.6M0.7%History
VVisa Inc.Stock326,957$91.2M0.7%History
MAMastercard IncStock170,541$82.1M0.6%History
PGProcter & Gamble CoStock486,430$78.9M0.6%History
HDHome Depot, Inc.Stock205,684$78.9M0.6%History
JNJJohnson & JohnsonStock497,639$78.7M0.6%History
MRKMerck & Co., Inc.Stock523,994$69.1M0.5%History
COSTCostco Wholesale CorpStock91,729$67.2M0.5%History
ABBVAbbVie Inc.Stock364,872$66.4M0.5%History
AMDAdvanced Micro Devices IncStock334,025$60.3M0.5%History
CRMSalesforce, Inc.Stock200,111$60.3M0.5%History
CVXChevron CorpStock358,618$56.6M0.4%History
NFLXNetflix IncStock89,461$54.3M0.4%History
BACBank of America CorpStock1,422,153$53.9M0.4%History
WMTWalmart Inc.Stock884,921$53.2M0.4%History
PEPPepsiCo IncStock284,107$49.7M0.4%History
KOCoca Cola CoStock804,319$49.2M0.4%History
ADBEAdobe Inc.Stock93,438$47.1M0.4%History
LINLinde PLCStock100,256$46.6M0.4%History
TMOThermo Fisher Scientific Inc.Stock79,872$46.4M0.4%History
DISWalt Disney CoStock379,167$46.4M0.4%History
ACNAccenture plcStock129,613$44.9M0.4%History
WFCWells Fargo & CompanyStock743,745$43.1M0.3%History
MCDMcDonalds CorpStock149,947$42.3M0.3%History
CSCOCisco Systems, Inc.Stock840,027$41.9M0.3%History
ORCLOracle CorpStock329,597$41.4M0.3%History
ABTAbbott LaboratoriesStock358,881$40.8M0.3%History
GEGeneral Electric CoStock225,025$39.5M0.3%History
QCOMQualcomm IncStock230,687$39.1M0.3%History
INTCIntel CorpStock873,965$38.6M0.3%History
CATCaterpillar IncStock105,232$38.6M0.3%History
INTUIntuit Inc.Stock57,869$37.6M0.3%History
VZVerizon Communications IncStock868,870$36.5M0.3%History
IBMInternational Business Machines CorpStock189,142$36.1M0.3%History
CMCSAComcast CorpStock819,066$35.5M0.3%History
AMATApplied Materials IncStock172,009$35.5M0.3%History
DHRDanaher CorpStock135,941$33.9M0.3%History
UBERUber Technologies, IncStock425,378$32.7M0.3%History
TXNTexas Instruments IncStock187,973$32.7M0.3%History
PFEPfizer IncStock1,167,164$32.4M0.3%History
NOWServiceNow, Inc.Stock42,375$32.3M0.3%History
SPGIS&P Global Inc.Stock74,129$31.5M0.2%History
GSGoldman Sachs Group IncStock75,337$31.5M0.2%History
AMGNAmgen IncStock110,596$31.4M0.2%History
COPConocoPhillipsStock243,588$31.0M0.2%History
UNPUnion Pacific CorpStock125,957$31.0M0.2%History
LOWLowes Companies IncStock118,881$30.3M0.2%History
PMPhilip Morris International Inc.Stock320,907$29.4M0.2%History
ISRGIntuitive Surgical IncCOM NEW72,833$29.1M0.2%History
HONHoneywell International IncCOM136,281$28.0M0.2%History
MSMorgan StanleyStock289,535$27.3M0.2%History
NEENextera Energy IncStock424,106$27.1M0.2%History
AXPAmerican Express CoStock118,181$26.9M0.2%History
MUMicron Technology IncStock228,188$26.9M0.2%History
RTXRTX CorpStock274,285$26.8M0.2%History
LRCXLam Research CorpCOM27,102$26.3M0.2%History
BKNGBooking Holdings Inc.Stock7,210$26.2M0.2%History
TAT&T Inc.Stock1,478,059$26.0M0.2%History
ETNEaton Corp plcStock82,559$25.8M0.2%History
ELVElevance Health, Inc.Stock48,571$25.2M0.2%History
PGRProgressive CorpStock121,030$25.0M0.2%History
SYKStryker CorpStock69,904$25.0M0.2%History
CCitigroup IncStock393,300$24.9M0.2%History
PLDPrologis, Inc.REIT190,993$24.9M0.2%History
SCHWSchwab Charles CorpStock343,437$24.8M0.2%History
MDTMedtronic plcStock274,851$24.0M0.2%History
TJXTJX Companies IncStock235,667$23.9M0.2%History
NKENIKE, Inc.Stock251,627$23.6M0.2%History
BABoeing CoStock118,553$22.9M0.2%History
BMYBristol Myers Squibb CoStock420,603$22.8M0.2%History
UPSUnited Parcel Service IncStock150,002$22.3M0.2%History
VRTXVertex Pharmaceuticals IncStock53,288$22.3M0.2%History
DEDeere & CoStock53,825$22.1M0.2%History
CICigna GroupStock60,468$22.0M0.2%History
CBChubb LtdStock83,780$21.7M0.2%History
SBUXStarbucks CorpStock234,050$21.4M0.2%History
ADPAutomatic Data Processing IncStock84,914$21.2M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM21,846$21.0M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock101,701$20.9M0.2%History
CVSCVS Health CorpStock260,133$20.7M0.2%History
BSXBoston Scientific CorpStock302,900$20.7M0.2%History
VSTVistra Corp.Stock294,150$20.5M0.2%History
ADIAnalog Devices IncStock102,532$20.3M0.2%History
LMTLockheed Martin CorpStock44,455$20.2M0.2%History
FISVFiserv IncStock124,075$19.8M0.2%History
BXBlackstone Inc.COM149,561$19.6M0.2%History
KLACKLA CorpCOM NEW27,954$19.5M0.2%History