TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $350M | 4.7% | $96.47 | +16.34% | 7 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP | 1.4M | $299.2M | 4.0% | $116.95 | +69.61% | 7 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 80,042 | $252M | 3.4% | $94.56 | +66.29% | 7 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 452,014 | $118.4M | 1.6% | $171.42 | +51.65% | 7 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 56,483 | $82.8M | 1.1% | $59.28 | +22.72% | 7 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 55,192 | $81.1M | 1.1% | $59.17 | +23.24% | 7 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 372,666 | $79.4M | 1.1% | $201.22 | +4.58% | 7 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 494,983 | $73.7M | 1.0% | $116.22 | +9.03% | 7 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 468,058 | $65.1M | 0.9% | $88.38 | +35.00% | 7 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 316,974 | $63.4M | 0.9% | $151.34 | +26.47% | 7 qtrssince 2019-Q1 | Increased 45 |
NVIDIA CORP | 115,994 | $62.8M | 0.8% | $5.16 | +155.35% | 7 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 202,375 | $56.2M | 0.8% | $167.85 | +42.75% | 7 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 166,071 | $56.2M | 0.8% | $233.98 | +39.31% | 7 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 178,664 | $55.7M | 0.8% | $225.27 | +24.00% | 7 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 572,964 | $55.2M | 0.7% | $83.33 | -0.88% | 7 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 777,974 | $46.3M | 0.6% | $40.14 | +6.37% | 7 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 90,176 | $44.2M | 0.6% | $282.82 | +73.02% | 7 qtrssince 2019-Q1 | Increased 44 |
PAYPAL HOLDINGS INC | 220,582 | $43.5M | 0.6% | $109.85 | +76.66% | 7 qtrssince 2019-Q1 | Increased 44 |
SALESFORCE.COM INC | 171,072 | $43M | 0.6% | $162.58 | +50.37% | 7 qtrssince 2019-Q1 | Increased 45 |
WALT DISNEY CO/THE | 339,733 | $42.2M | 0.6% | $107.89 | +13.55% | 7 qtrssince 2019-Q1 | Increased 44 |
TEXAS PERMANENT SCHOOL FUND CORP manages $7.4B across 1505 positions as of Q3 2020. Top holdings: AAPL (4.7%), MSFT (4.0%), AMZN (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 23 new positions, 24 exits, 1460 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $7.4B across 1505 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