TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,507 positions
Apple Inc. | 2.4M | $343.3M | 4.2% | $49.19 | +180.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $327.3M | 4.0% | $116.95 | +134.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 67,284 | $221M | 2.7% | $94.55 | +73.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 368,258 | $125M | 1.5% | $171.42 | +96.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 46,513 | $124.4M | 1.5% | $59.19 | +123.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 43,527 | $116M | 1.4% | $59.07 | +123.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 125,353 | $97.2M | 1.2% | $235.22 | +9.89% | 4 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 384,969 | $79.8M | 1.0% | $5.17 | +299.11% | 11 qtrssince 2019-Q1 | Increased 68 |
Berkshire Hathaway Inc. | 286,359 | $78.2M | 1.0% | $201.22 | +37.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 461,617 | $75.6M | 0.9% | $83.33 | +77.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 406,671 | $65.7M | 0.8% | $116.22 | +24.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 260,711 | $58.1M | 0.7% | $151.34 | +41.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 145,665 | $56.9M | 0.7% | $225.27 | +65.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 164,256 | $53.9M | 0.7% | $167.85 | +80.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 374,995 | $52.4M | 0.6% | $88.38 | +39.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 1.1M | $48.6M | 0.6% | $23.19 | +66.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 280,714 | $47.5M | 0.6% | $107.89 | +56.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 181,523 | $47.2M | 0.6% | $109.85 | +135.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 134,579 | $46.8M | 0.6% | $233.98 | +47.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 73,596 | $42.4M | 0.5% | $282.82 | +104.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $8.1B across 1507 positions as of Q3 2021. Top holdings: AAPL (4.2%), MSFT (4.0%), AMZN (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 17 new positions, 17 exits, 277 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $8.1B across 1507 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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