TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $208.7M | 3.8% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 727,185 | $184.9M | 3.4% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 75,685 | $147.6M | 2.7% | $89.28 | +9.99% | 5 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 437,693 | $73M | 1.3% | $165.51 | -0.43% | 5 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 355,747 | $65M | 1.2% | $200.41 | -8.60% | 5 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 54,424 | $63.2M | 1.2% | $58.36 | -2.52% | 5 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 54,290 | $63.1M | 1.2% | $58.20 | -2.21% | 5 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 478,688 | $62.8M | 1.1% | $115.52 | -2.13% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 570,477 | $51.4M | 0.9% | $83.38 | -4.78% | 5 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 311,329 | $50.2M | 0.9% | $148.27 | +3.68% | 5 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 453,580 | $49.9M | 0.9% | $86.13 | +8.23% | 5 qtrssince 2019-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 172,279 | $43M | 0.8% | $221.53 | +3.30% | 5 qtrssince 2019-Q1 | Increased 42 |
INTEL CORP | 791,218 | $42.8M | 0.8% | $46.57 | +5.62% | 5 qtrssince 2019-Q1 | Increased 42 |
VERIZON COMMUNICATIONS INC | 752,256 | $40.4M | 0.7% | $39.97 | -3.38% | 5 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 161,427 | $39M | 0.7% | $226.93 | +7.88% | 5 qtrssince 2019-Q1 | Increased 42 |
AT&T INC | 1.3M | $38.7M | 0.7% | $14.46 | +3.97% | 5 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 198,366 | $37M | 0.7% | $162.99 | +4.76% | 5 qtrssince 2019-Q1 | Increased 42 |
MERCK & CO. INC. | 463,058 | $35.6M | 0.7% | $64.24 | -4.70% | 5 qtrssince 2019-Q1 | Increased 42 |
PFIZER INC | 1M | $32.9M | 0.6% | $27.90 | -19.73% | 5 qtrssince 2019-Q1 | Increased 42 |
WALT DISNEY CO/THE | 327,802 | $31.7M | 0.6% | $106.91 | -8.80% | 5 qtrssince 2019-Q1 | Increased 42 |
TEXAS PERMANENT SCHOOL FUND CORP manages $5.5B across 1520 positions as of Q1 2020. Top holdings: MSFT (3.8%), AAPL (3.4%), AMZN (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 23 new positions, 21 exits, 1469 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $5.5B across 1520 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer