TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,517 positions
Apple Inc. | 3M | $581.1M | 5.0% | $88.26 | +115.51% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $577.1M | 5.0% | $175.46 | +111.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $285.3M | 2.5% | $98.76 | +53.85% | 20 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp. | 510,020 | $252.6M | 2.2% | $12.95 | +281.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.2M | $170.7M | 1.5% | $75.23 | +83.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 458,396 | $162.3M | 1.4% | $180.74 | +94.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1M | $144.9M | 1.3% | $73.84 | +89.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 571,023 | $141.9M | 1.2% | $228.18 | +8.90% | 13 qtrssince 2020-Q4 | Increased 47 |
Berkshire Hathaway Inc. | 375,689 | $134M | 1.2% | $238.60 | +49.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 596,903 | $101.5M | 0.9% | $95.97 | +68.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 90,628 | $101.2M | 0.9% | $42.82 | +154.94% | 20 qtrssince 2019-Q1 | Increased 45 |
UnitedHealth Group Inc. | 190,968 | $100.5M | 0.9% | $310.02 | +63.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 164,683 | $96M | 0.8% | $199.60 | +186.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 329,139 | $85.7M | 0.7% | $174.14 | +46.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 827,356 | $82.7M | 0.7% | $70.63 | +31.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 497,061 | $77.9M | 0.7% | $126.09 | +16.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 171,182 | $73M | 0.6% | $274.24 | +53.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 152,631 | $72.5M | 0.6% | $437.84 | +5.12% | 3 qtrssince 2023-Q2 | Increased 58 |
Home Depot Inc. | 206,437 | $71.5M | 0.6% | $203.06 | +62.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 486,664 | $71.3M | 0.6% | $105.05 | +29.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $11.6B across 1517 positions as of Q4 2023. Top holdings: AAPL (5.0%), MSFT (5.0%), AMZN (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 26 new positions, 22 exits, 984 increased. Top move: SPY (INCREASED, conviction 58). Portfolio: $11.6B across 1517 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
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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
Verify source filings on SEC EDGAR