TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,506 positions
Apple Inc. | 2.8M | $373.9M | 4.7% | $49.19 | +161.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.3M | $296.5M | 3.7% | $116.95 | +81.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 75,195 | $244.9M | 3.1% | $94.55 | +72.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 423,853 | $115.8M | 1.5% | $171.42 | +57.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 133,702 | $94.4M | 1.2% | $235.22 | 0.00% | 1 qtr | New 68 |
Alphabet Inc. | 53,006 | $92.9M | 1.2% | $59.19 | +46.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 51,181 | $89.7M | 1.1% | $59.07 | +46.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 343,128 | $79.6M | 1.0% | $201.22 | +14.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 464,153 | $73M | 0.9% | $116.22 | +16.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 537,441 | $68.3M | 0.9% | $83.33 | +31.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 298,970 | $65.4M | 0.8% | $151.34 | +38.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 437,188 | $60.8M | 0.8% | $88.38 | +35.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 167,290 | $58.7M | 0.7% | $225.27 | +41.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 319,214 | $57.8M | 0.7% | $107.89 | +64.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 109,138 | $57M | 0.7% | $5.17 | +151.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 155,109 | $55.4M | 0.7% | $233.98 | +47.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 189,819 | $50.4M | 0.6% | $167.85 | +39.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 206,585 | $48.4M | 0.6% | $109.85 | +110.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 729,603 | $42.9M | 0.5% | $40.14 | +5.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 84,581 | $42.3M | 0.5% | $282.82 | +75.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $7.9B across 1506 positions as of Q4 2020. Top holdings: AAPL (4.7%), MSFT (3.7%), AMZN (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 19 exits, 19 increased. Top move: TSLA (NEW, conviction 68). Portfolio: $7.9B across 1506 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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