TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $646.3M | 5.1% | $175.68 | +173.42% | 21 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 3M | $514.5M | 4.1% | $118.75 | +157.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 510,613 | $461.4M | 3.6% | $19.90 | +1030.79% | 21 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 1.9M | $340.8M | 2.7% | $107.17 | +143.82% | 21 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 454,886 | $220.9M | 1.7% | $180.74 | +214.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $183.9M | 1.5% | $96.68 | +255.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 376,126 | $158.2M | 1.2% | $238.81 | +108.63% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1M | $155.3M | 1.2% | $97.08 | +251.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 164,874 | $128.3M | 1.0% | $200.26 | +490.82% | 21 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 90,963 | $120.6M | 1.0% | $43.14 | +809.66% | 21 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 597,597 | $119.7M | 0.9% | $96.09 | +275.67% | 21 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 572,742 | $100.7M | 0.8% | $236.59 | +44.67% | 14 qtrssince 2020-Q4 | Increased 42 |
EXXON MOBIL CORP | 821,149 | $95.5M | 0.8% | $70.63 | +128.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 191,190 | $94.6M | 0.7% | $310.22 | +27.53% | 21 qtrssince 2019-Q1 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 180,211 | $94.3M | 0.7% | $449.32 | +13.96% | 4 qtrssince 2023-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 326,957 | $91.2M | 0.7% | $174.14 | +109.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 170,541 | $82.1M | 0.6% | $274.24 | +105.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 486,430 | $78.9M | 0.6% | $105.05 | +36.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 205,684 | $78.9M | 0.6% | $203.06 | +66.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 497,639 | $78.7M | 0.6% | $126.12 | +108.04% | 21 qtrssince 2019-Q1 | Increased 42 |
TEXAS PERMANENT SCHOOL FUND CORP manages $12.7B across 1516 positions as of Q1 2024. Top holdings: MSFT (5.1%), AAPL (4.1%), NVDA (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 16 exits, 1254 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $12.7B across 1516 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