TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,517 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $511.2M | 5.1% | $118.75 | +36.64% | 17 qtrssince 2019-Q1 | Increased 83 |
MICROSOFT CORP | 1.6M | $447.4M | 4.4% | $174.73 | +59.16% | 17 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 1.9M | $192M | 1.9% | $106.47 | -4.20% | 17 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 512,585 | $142.4M | 1.4% | $19.57 | +39.81% | 17 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.2M | $128.8M | 1.3% | $96.61 | +3.64% | 17 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P 500 ETF | 297,812 | $122.4M | 1.2% | $384.32 | +100.61% | 8 qtrssince 2021-Q2 | Increased 77 |
TESLA INC | 560,712 | $116.3M | 1.2% | $236.47 | -17.42% | 10 qtrssince 2020-Q4 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 375,628 | $116M | 1.2% | $237.74 | +28.33% | 17 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 1.1M | $112.6M | 1.1% | $97.08 | +3.59% | 17 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 464,033 | $98.3M | 1.0% | $180.74 | +14.20% | 17 qtrssince 2019-Q1 | Increased 57 |
EXXON MOBIL CORP | 858,532 | $94.1M | 0.9% | $70.63 | +39.96% | 17 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 194,796 | $92.1M | 0.9% | $309.70 | +44.20% | 17 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 545,075 | $84.5M | 0.8% | $126.09 | +11.87% | 17 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 611,522 | $79.7M | 0.8% | $95.89 | +25.05% | 17 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 338,775 | $76.4M | 0.8% | $174.04 | +26.14% | 17 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 491,841 | $73.1M | 0.7% | $104.88 | +29.38% | 17 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INC - A | 176,117 | $64M | 0.6% | $274.24 | +28.74% | 17 qtrssince 2019-Q1 | Increased 57 |
HOME DEPOT INC | 212,483 | $62.7M | 0.6% | $203.06 | +31.15% | 17 qtrssince 2019-Q1 | Increased 57 |
CHEVRON CORP | 370,880 | $60.5M | 0.6% | $106.20 | +34.68% | 17 qtrssince 2019-Q1 | Increased 57 |
ABBVIE INC | 368,298 | $58.7M | 0.6% | $90.77 | +55.14% | 17 qtrssince 2019-Q1 | Increased 57 |
TEXAS PERMANENT SCHOOL FUND CORP manages $10.1B across 1517 positions as of Q1 2023. Top holdings: AAPL (5.1%), MSFT (4.4%), AMZN (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 34 new positions, 29 exits, 1475 increased. Top move: AAPL (INCREASED, conviction 83). Portfolio: $10.1B across 1517 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