How many stocks does TEXAS PERMANENT SCHOOL FUND CORP own?

As of Q1 2019, TEXAS PERMANENT SCHOOL FUND CORP holds 1,511 positions in their 13F portfolio.

What is TEXAS PERMANENT SCHOOL FUND CORP's largest holding?

MSFT at 2.8% of portfolio, worth $176M.

What is TEXAS PERMANENT SCHOOL FUND CORP's total portfolio value?

$6.3B as of Q1 2019, tracked across 1,511 holdings.

Is TEXAS PERMANENT SCHOOL FUND CORP a hedge fund?

TEXAS PERMANENT SCHOOL FUND CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TEXAS PERMANENT SCHOOL FUND CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TEXAS PERMANENT SCHOOL FUND CORP's portfolio changed in Q1 2019?

View TEXAS PERMANENT SCHOOL FUND CORP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is TEXAS PERMANENT SCHOOL FUND CORP's investment strategy?

TEXAS PERMANENT SCHOOL FUND CORP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TEXAS PERMANENT SCHOOL FUND CORP

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,511 positions

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Activity:

				Price Trend
MSFT Microsoft Corp.	1.5M	$176M	2.8%	—	$110.82	0.00%	1 qtr	First report 0
AAPL Apple Inc.	871,458	$165.5M	2.6%	—	$45.22	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	80,272	$142.9M	2.3%	—	$89.04	0.00%	1 qtr	First report 0
META Meta Platforms Inc	464,089	$77.4M	1.2%	—	$165.53	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	378,299	$76M	1.2%	—	$200.89	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	518,095	$72.4M	1.2%	—	$115.59	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	59,798	$70.2M	1.1%	—	$58.12	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	58,239	$68.5M	1.1%	—	$58.29	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	824,278	$66.6M	1.1%	—	$58.62	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	636,981	$64.5M	1.0%	—	$83.49	0.00%	1 qtr	First report 0
V Visa Inc	340,485	$53.2M	0.8%	—	$148.12	0.00%	1 qtr	First report 0
PG The Procter & Gamble Co.	486,664	$50.6M	0.8%	—	$85.93	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	1.7M	$48.2M	0.8%	—	$23.40	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	803,854	$47.5M	0.8%	—	$40.01	0.00%	1 qtr	First report 0
INTC INTEL CORP	874,860	$47M	0.7%	—	$46.51	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	856,383	$46.2M	0.7%	—	$43.91	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	186,672	$46.2M	0.7%	—	$221.33	0.00%	1 qtr	First report 0
PFE PFIZER INC	1.1M	$45.9M	0.7%	—	$28.06	0.00%	1 qtr	First report 0
CVX Chevron Corp.	369,644	$45.5M	0.7%	—	$90.60	0.00%	1 qtr	First report 0
T AT&T INC	1.4M	$44.4M	0.7%	—	$14.44	0.00%	1 qtr	First report 0

$6.3B

AUM

1,511

Positions

Q1 2019

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 1511 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.3B across 1511 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.80%

AAPL2.64%

AMZN2.28%

META1.23%

BRK/B1.21%

JNJ1.15%

GOOG1.12%

GOOGL1.09%

XOM1.06%

JPM1.03%