TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,513 positions
Apple Inc. | 3M | $519.9M | 5.1% | $88.26 | +91.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $484.8M | 4.7% | $175.46 | +76.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $238.5M | 2.3% | $98.72 | +28.77% | 19 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp. | 510,403 | $222M | 2.2% | $12.95 | +235.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.2M | $160.4M | 1.6% | $75.23 | +72.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 570,566 | $142.8M | 1.4% | $228.16 | +9.67% | 12 qtrssince 2020-Q4 | Increased 48 |
Meta Platforms Inc | 459,355 | $137.9M | 1.3% | $180.74 | +64.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1M | $137.5M | 1.3% | $73.84 | +76.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 376,847 | $132M | 1.3% | $238.60 | +46.82% | 19 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 827,463 | $97.3M | 0.9% | $70.63 | +52.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 191,397 | $96.5M | 0.9% | $310.02 | +55.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 164,804 | $88.5M | 0.9% | $199.60 | +163.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 600,467 | $87.1M | 0.8% | $95.97 | +42.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 497,586 | $77.5M | 0.8% | $126.09 | +15.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 332,029 | $76.4M | 0.7% | $174.14 | +29.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 487,116 | $71.1M | 0.7% | $105.05 | +28.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 85,271 | $70.8M | 0.7% | $38.65 | +109.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 171,716 | $68M | 0.7% | $274.24 | +42.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 207,689 | $62.8M | 0.6% | $203.06 | +40.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 366,697 | $61.8M | 0.6% | $106.34 | +42.38% | 19 qtrssince 2019-Q1 | Increased 42 |
TEXAS PERMANENT SCHOOL FUND CORP manages $10.3B across 1513 positions as of Q3 2023. Top holdings: AAPL (5.1%), MSFT (4.7%), AMZN (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 31 new positions, 31 exits, 155 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $10.3B 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
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