Filed: 5/1/2023ACC: 0001223779-23-000003
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1517 equity positions with a total reported market value of $10.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$10.07B
Total AUM (reported)
137.42M
Total Shares
Allocation by class
COM$8.25B81.9%
CL A$421.72M4.2%
COM NEW$306.95M3.0%
SHS$156.76M1.6%
CAP STK CL A$128.80M1.3%
CORE S&P500 ET$122.42M1.2%
CL B NEW$115.98M1.2%
Portfolio Concentration
Top 3$1.15B11.4%
4–10$836.84M8.3%
11–25$1.02B10.1%
Rest$7.07B70.2%
Top 3 weight
11.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 137.42M
Sole
Full voting authority
137.42M
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)
Sole1517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1517
Rows:
APPLE INC
SOLEShares3.10M
TypeSH
Market value$511.24M
5.07%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.55M
TypeSH
Market value$447.41M
4.44%
Sole
1.55M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$191.98M
1.91%
Sole
1.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares512.59K
TypeSH
Market value$142.38M
1.41%
Sole
512.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$128.80M
1.28%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.81K
TypeSH
Market value$122.42M
1.22%
Sole
297.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares560.71K
TypeSH
Market value$116.33M
1.15%
Sole
560.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares375.63K
TypeSH
Market value$115.98M
1.15%
Sole
375.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$112.58M
1.12%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares464.03K
TypeSH
Market value$98.35M
0.98%
Sole
464.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares858.53K
TypeSH
Market value$94.15M
0.93%
Sole
858.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares194.80K
TypeSH
Market value$92.06M
0.91%
Sole
194.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares545.08K
TypeSH
Market value$84.49M
0.84%
Sole
545.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares611.52K
TypeSH
Market value$79.69M
0.79%
Sole
611.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares338.77K
TypeSH
Market value$76.38M
0.76%
Sole
338.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares491.84K
TypeSH
Market value$73.13M
0.73%
Sole
491.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares176.12K
TypeSH
Market value$64.00M
0.64%
Sole
176.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares212.48K
TypeSH
Market value$62.71M
0.62%
Sole
212.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares370.88K
TypeSH
Market value$60.51M
0.60%
Sole
370.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares368.30K
TypeSH
Market value$58.70M
0.58%
Sole
368.30K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares164.42K
TypeSH
Market value$56.46M
0.56%
Sole
164.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares528.59K
TypeSH
Market value$56.24M
0.56%
Sole
528.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares87.08K
TypeSH
Market value$55.86M
0.55%
Sole
87.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares287.13K
TypeSH
Market value$52.34M
0.52%
Sole
287.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares811.43K
TypeSH
Market value$50.33M
0.50%
Sole
811.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.10M | SH | $511.24M 5.07% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.55M | SH | $447.41M 4.44% | 1.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $191.98M 1.91% | 1.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 512.59K | SH | $142.38M 1.41% | 512.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $128.80M 1.28% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 297.81K | SH | $122.42M 1.22% | 297.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 560.71K | SH | $116.33M 1.15% | 560.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 375.63K | SH | $115.98M 1.15% | 375.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $112.58M 1.12% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 464.03K | SH | $98.35M 0.98% | 464.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 858.53K | SH | $94.15M 0.93% | 858.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 194.80K | SH | $92.06M 0.91% | 194.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 545.08K | SH | $84.49M 0.84% | 545.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 611.52K | SH | $79.69M 0.79% | 611.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 338.77K | SH | $76.38M 0.76% | 338.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 491.84K | SH | $73.13M 0.73% | 491.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176.12K | SH | $64.00M 0.64% | 176.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 212.48K | SH | $62.71M 0.62% | 212.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 370.88K | SH | $60.51M 0.60% | 370.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 368.30K | SH | $58.70M 0.58% | 368.30K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 164.42K | SH | $56.46M 0.56% | 164.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 528.59K | SH | $56.24M 0.56% | 528.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 87.08K | SH | $55.86M 0.55% | 87.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 287.13K | SH | $52.34M 0.52% | 287.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 811.43K | SH | $50.33M 0.50% | 811.43K | 0.00 | 0.00 |
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