Filed: 10/25/2022ACC: 0001223779-22-000004
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1512 equity positions with a total reported market value of $6.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1512
Positions
$6.23M
Total AUM (reported)
100.55M
Total Shares
Allocation by class
COM$5.22M83.8%
CL A$238.8K3.8%
COM NEW$197.3K3.2%
SHS$92.6K1.5%
CAP STK CL A$81.1K1.3%
CAP STK CL C$72.9K1.2%
CL B NEW$68.2K1.1%
Portfolio Concentration
Top 3$682.9K11.0%
4–10$501.3K8.1%
11–25$552.8K8.9%
Rest$4.49M72.1%
Top 3 weight
11.0%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 100.55M
Sole
Full voting authority
100.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1512
Rows:
APPLE INC
SOLEShares2.14M
TypeSH
Market value$295.4K
4.74%
Sole
2.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$245.8K
3.95%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$141.7K
2.28%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares376.86K
TypeSH
Market value$100.0K
1.61%
Sole
376.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares848.40K
TypeSH
Market value$81.1K
1.30%
Sole
848.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares758.66K
TypeSH
Market value$72.9K
1.17%
Sole
758.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares255.37K
TypeSH
Market value$68.2K
1.09%
Sole
255.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares132.35K
TypeSH
Market value$66.8K
1.07%
Sole
132.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares372.01K
TypeSH
Market value$60.8K
0.98%
Sole
372.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares589.69K
TypeSH
Market value$51.5K
0.83%
Sole
589.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares322.70K
TypeSH
Market value$43.8K
0.70%
Sole
322.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares414.60K
TypeSH
Market value$43.3K
0.70%
Sole
414.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares354.30K
TypeSH
Market value$43.0K
0.69%
Sole
354.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares338.11K
TypeSH
Market value$42.7K
0.69%
Sole
338.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares231.34K
TypeSH
Market value$41.1K
0.66%
Sole
231.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares145.42K
TypeSH
Market value$40.1K
0.64%
Sole
145.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares254.81K
TypeSH
Market value$36.6K
0.59%
Sole
254.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares111.59K
TypeSH
Market value$36.1K
0.58%
Sole
111.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares794.11K
TypeSH
Market value$34.8K
0.56%
Sole
794.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.72K
TypeSH
Market value$34.3K
0.55%
Sole
120.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares250.17K
TypeSH
Market value$33.6K
0.54%
Sole
250.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares195.27K
TypeSH
Market value$31.9K
0.51%
Sole
195.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares358.44K
TypeSH
Market value$30.9K
0.50%
Sole
358.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares550.72K
TypeSH
Market value$30.9K
0.50%
Sole
550.72K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares989.13K
TypeSH
Market value$29.9K
0.48%
Sole
989.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.14M | SH | $295.4K 4.74% | 2.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $245.8K 3.95% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $141.7K 2.28% | 1.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 376.86K | SH | $100.0K 1.61% | 376.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 848.40K | SH | $81.1K 1.30% | 848.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 758.66K | SH | $72.9K 1.17% | 758.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 255.37K | SH | $68.2K 1.09% | 255.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 132.35K | SH | $66.8K 1.07% | 132.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 372.01K | SH | $60.8K 0.98% | 372.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 589.69K | SH | $51.5K 0.83% | 589.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 322.70K | SH | $43.8K 0.70% | 322.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 414.60K | SH | $43.3K 0.70% | 414.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 354.30K | SH | $43.0K 0.69% | 354.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 338.11K | SH | $42.7K 0.69% | 338.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 231.34K | SH | $41.1K 0.66% | 231.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 145.42K | SH | $40.1K 0.64% | 145.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 254.81K | SH | $36.6K 0.59% | 254.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 111.59K | SH | $36.1K 0.58% | 111.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 794.11K | SH | $34.8K 0.56% | 794.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.72K | SH | $34.3K 0.55% | 120.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 250.17K | SH | $33.6K 0.54% | 250.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 195.27K | SH | $31.9K 0.51% | 195.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 358.44K | SH | $30.9K 0.50% | 358.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 550.72K | SH | $30.9K 0.50% | 550.72K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 989.13K | SH | $29.9K 0.48% | 989.13K | 0.00 | 0.00 |
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