Filed: 2/7/2023ACC: 0001223779-23-000001
📋 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 $6.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1512
Positions
$6.60M
Total AUM (reported)
97.12M
Total Shares
Allocation by class
COM$5.48M83.0%
CL A$252.0K3.8%
COM NEW$212.4K3.2%
SHS$105.4K1.6%
CL B NEW$79.1K1.2%
CAP STK CL A$74.9K1.1%
CAP STK CL C$66.8K1.0%
Portfolio Concentration
Top 3$636.0K9.6%
4–10$477.1K7.2%
11–25$639.1K9.7%
Rest$4.85M73.4%
Top 3 weight
9.6%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 97.12M
Sole
Full voting authority
97.12M
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
SOLEShares2.12M
TypeSH
Market value$276.1K
4.18%
Sole
2.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$254.0K
3.85%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$105.9K
1.61%
Sole
1.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares255.99K
TypeSH
Market value$79.1K
1.20%
Sole
255.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares848.65K
TypeSH
Market value$74.9K
1.13%
Sole
848.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares132.75K
TypeSH
Market value$70.4K
1.07%
Sole
132.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares752.29K
TypeSH
Market value$66.8K
1.01%
Sole
752.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares371.47K
TypeSH
Market value$65.6K
0.99%
Sole
371.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares585.13K
TypeSH
Market value$64.5K
0.98%
Sole
585.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares416.41K
TypeSH
Market value$55.8K
0.85%
Sole
416.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares353.50K
TypeSH
Market value$51.7K
0.78%
Sole
353.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares336.69K
TypeSH
Market value$51.0K
0.77%
Sole
336.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares232.30K
TypeSH
Market value$48.3K
0.73%
Sole
232.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares381.36K
TypeSH
Market value$47.0K
0.71%
Sole
381.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares145.45K
TypeSH
Market value$45.9K
0.70%
Sole
145.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares252.75K
TypeSH
Market value$45.4K
0.69%
Sole
252.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.45K
TypeSH
Market value$41.9K
0.63%
Sole
120.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares112.05K
TypeSH
Market value$41.0K
0.62%
Sole
112.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares797.54K
TypeSH
Market value$40.9K
0.62%
Sole
797.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares251.27K
TypeSH
Market value$40.6K
0.62%
Sole
251.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares360.23K
TypeSH
Market value$40.0K
0.61%
Sole
360.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares319.49K
TypeSH
Market value$38.4K
0.58%
Sole
319.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.22K
TypeSH
Market value$36.6K
0.55%
Sole
95.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares195.75K
TypeSH
Market value$35.4K
0.54%
Sole
195.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares552.99K
TypeSH
Market value$35.2K
0.53%
Sole
552.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.12M | SH | $276.1K 4.18% | 2.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $254.0K 3.85% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $105.9K 1.61% | 1.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 255.99K | SH | $79.1K 1.20% | 255.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 848.65K | SH | $74.9K 1.13% | 848.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 132.75K | SH | $70.4K 1.07% | 132.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 752.29K | SH | $66.8K 1.01% | 752.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 371.47K | SH | $65.6K 0.99% | 371.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 585.13K | SH | $64.5K 0.98% | 585.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 416.41K | SH | $55.8K 0.85% | 416.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 353.50K | SH | $51.7K 0.78% | 353.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 336.69K | SH | $51.0K 0.77% | 336.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 232.30K | SH | $48.3K 0.73% | 232.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 381.36K | SH | $47.0K 0.71% | 381.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 145.45K | SH | $45.9K 0.70% | 145.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 252.75K | SH | $45.4K 0.69% | 252.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.45K | SH | $41.9K 0.63% | 120.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 112.05K | SH | $41.0K 0.62% | 112.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 797.54K | SH | $40.9K 0.62% | 797.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 251.27K | SH | $40.6K 0.62% | 251.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 360.23K | SH | $40.0K 0.61% | 360.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 319.49K | SH | $38.4K 0.58% | 319.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 95.22K | SH | $36.6K 0.55% | 95.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 195.75K | SH | $35.4K 0.54% | 195.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 552.99K | SH | $35.2K 0.53% | 552.99K | 0.00 | 0.00 |
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