TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $295.4M | 4.7% | $98.77 | +37.24% | 15 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.1M | $245.8M | 3.9% | $126.24 | +83.22% | 15 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.3M | $141.7M | 2.3% | $108.73 | +5.58% | 15 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 376,861 | $100M | 1.6% | $257.42 | +4.19% | 8 qtrssince 2020-Q4 | Increased 76 |
ALPHABET INC-CL A | 848,396 | $81.1M | 1.3% | $94.98 | +1.80% | 15 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL C | 758,662 | $72.9M | 1.2% | $95.55 | +1.89% | 15 qtrssince 2019-Q1 | Increased 75 |
BERKSHIRE HATHAWAY INC-CL B | 255,372 | $68.2M | 1.1% | $206.01 | +30.85% | 15 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 132,351 | $66.8M | 1.1% | $244.95 | +96.04% | 15 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 372,012 | $60.8M | 1.0% | $119.09 | +25.30% | 15 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 589,694 | $51.5M | 0.8% | $57.45 | +37.21% | 15 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 322,700 | $43.8M | 0.7% | $169.13 | -19.91% | 15 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 414,596 | $43.3M | 0.7% | $84.47 | +15.17% | 15 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORP | 354,302 | $43M | 0.7% | $16.06 | -24.05% | 15 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 338,107 | $42.7M | 0.7% | $90.68 | +25.37% | 15 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 231,344 | $41.1M | 0.7% | $152.99 | +12.59% | 15 qtrssince 2019-Q1 | Increased 44 |
HOME DEPOT INC | 145,421 | $40.1M | 0.6% | $173.88 | +47.42% | 15 qtrssince 2019-Q1 | Increased 44 |
CHEVRON CORP | 254,807 | $36.6M | 0.6% | $88.99 | +40.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 111,588 | $36.1M | 0.6% | $133.55 | +134.64% | 15 qtrssince 2019-Q1 | Increased 44 |
PFIZER INC | 794,112 | $34.8M | 0.6% | $28.45 | +21.93% | 15 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 120,725 | $34.3M | 0.6% | $237.82 | +18.11% | 15 qtrssince 2019-Q1 | Increased 43 |
TEXAS PERMANENT SCHOOL FUND CORP manages $6.2B across 1512 positions as of Q3 2022. Top holdings: AAPL (4.7%), MSFT (3.9%), AMZN (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 32 new positions, 30 exits, 726 increased. Top move: TSLA (INCREASED, conviction 76). Portfolio: $6.2B across 1512 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