TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,513 positions
Apple Inc. | 3.1M | $601.3M | 5.6% | $88.26 | +116.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.6M | $531M | 4.9% | $175.46 | +87.37% | 18 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 1.9M | $244M | 2.3% | $98.65 | +32.14% | 18 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp. | 518,634 | $219.4M | 2.0% | $12.95 | +225.78% | 18 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 1.2M | $149.1M | 1.4% | $75.23 | +57.61% | 18 qtrssince 2019-Q1 | Increased 48 |
Tesla Inc | 564,923 | $147.9M | 1.4% | $227.94 | +14.84% | 11 qtrssince 2020-Q4 | Increased 48 |
Meta Platforms Inc | 463,984 | $133.2M | 1.2% | $180.74 | +54.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $129.6M | 1.2% | $73.84 | +62.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 373,970 | $127.5M | 1.2% | $237.74 | +41.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 221,177 | $98M | 0.9% | $426.00 | 0.00% | 1 qtr | New 58 |
UnitedHealth Group Inc. | 195,229 | $93.8M | 0.9% | $310.02 | +46.60% | 18 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 848,088 | $91M | 0.8% | $70.63 | +37.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 544,963 | $90.2M | 0.8% | $126.09 | +20.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 612,777 | $89.1M | 0.8% | $95.97 | +40.29% | 18 qtrssince 2019-Q1 | Increased 42 |
Visa Inc | 339,354 | $80.6M | 0.7% | $174.14 | +33.05% | 18 qtrssince 2019-Q1 | Increased 42 |
Eli Lilly & Co. | 165,256 | $77.5M | 0.7% | $199.60 | +129.67% | 18 qtrssince 2019-Q1 | Increased 42 |
Broadcom Inc | 87,425 | $75.8M | 0.7% | $38.65 | +116.06% | 18 qtrssince 2019-Q1 | Increased 42 |
The Procter & Gamble Co. | 494,275 | $75M | 0.7% | $105.05 | +32.64% | 18 qtrssince 2019-Q1 | Increased 42 |
MasterCard Incorporated | 175,681 | $69.1M | 0.6% | $274.24 | +39.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 212,301 | $65.9M | 0.6% | $203.06 | +42.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $10.8B across 1513 positions as of Q2 2023. Top holdings: AAPL (5.6%), MSFT (4.9%), AMZN (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 35 new positions, 39 exits, 452 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $10.8B across 1513 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR