TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $276.1M | 4.2% | $98.77 | +29.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $254M | 3.8% | $126.64 | +84.95% | 16 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 1.3M | $105.9M | 1.6% | $108.59 | -22.65% | 16 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 255,989 | $79.1M | 1.2% | $206.26 | +49.76% | 16 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 848,646 | $74.9M | 1.1% | $94.98 | -7.80% | 16 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 132,753 | $70.4M | 1.1% | $245.73 | +104.25% | 16 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 752,290 | $66.8M | 1.0% | $95.55 | -7.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 371,467 | $65.6M | 1.0% | $119.09 | +35.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 585,128 | $64.5M | 1.0% | $57.45 | +72.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 416,407 | $55.8M | 0.8% | $84.64 | +46.50% | 16 qtrssince 2019-Q1 | Increased 41 |
NVIDIA CORP | 353,498 | $51.7M | 0.8% | $16.06 | -9.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 336,688 | $51M | 0.8% | $90.68 | +51.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 232,303 | $48.3M | 0.7% | $153.19 | +31.80% | 16 qtrssince 2019-Q1 | Increased 41 |
TESLA INC | 381,356 | $47M | 0.7% | $255.84 | -51.85% | 9 qtrssince 2020-Q4 | Increased 42 |
HOME DEPOT INC | 145,451 | $45.9M | 0.7% | $173.90 | +68.29% | 16 qtrssince 2019-Q1 | Increased 41 |
CHEVRON CORP | 252,753 | $45.4M | 0.7% | $88.99 | +76.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 120,453 | $41.9M | 0.6% | $237.82 | +43.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 112,051 | $41M | 0.6% | $134.47 | +164.40% | 16 qtrssince 2019-Q1 | Increased 41 |
PFIZER INC | 797,541 | $40.9M | 0.6% | $28.50 | +43.73% | 16 qtrssince 2019-Q1 | Increased 41 |
ABBVIE INC | 251,266 | $40.6M | 0.6% | $67.46 | +109.69% | 16 qtrssince 2019-Q1 | Increased 41 |
TEXAS PERMANENT SCHOOL FUND CORP manages $6.6B across 1512 positions as of Q4 2022. Top holdings: AAPL (4.2%), MSFT (3.8%), AMZN (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 21 exits, 333 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $6.6B 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