Filed: 8/7/2023ACC: 0001223779-23-000004
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1513 equity positions with a total reported market value of $10.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1513
Positions
$10.81B
Total AUM (reported)
139.06M
Total Shares
Allocation by class
COM$8.85B81.9%
CL A$489.83M4.5%
COM NEW$324.24M3.0%
SHS$164.96M1.5%
CAP STK CL A$149.13M1.4%
CAP STK CL C$129.64M1.2%
CL B NEW$127.52M1.2%
Portfolio Concentration
Top 3$1.38B12.7%
4–10$1.00B9.3%
11–25$1.08B10.0%
Rest$7.34B68.0%
Top 3 weight
12.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 139.06M
Sole
Full voting authority
139.06M
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)
Sole1513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1513
Rows:
APPLE INC
SOLEShares3.10M
TypeSH
Market value$601.28M
5.56%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.56M
TypeSH
Market value$531.00M
4.91%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.87M
TypeSH
Market value$244.01M
2.26%
Sole
1.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares518.63K
TypeSH
Market value$219.39M
2.03%
Sole
518.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$149.13M
1.38%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares564.92K
TypeSH
Market value$147.88M
1.37%
Sole
564.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares463.98K
TypeSH
Market value$133.15M
1.23%
Sole
463.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$129.64M
1.20%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares373.97K
TypeSH
Market value$127.52M
1.18%
Sole
373.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares221.18K
TypeSH
Market value$98.04M
0.91%
Sole
221.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares195.23K
TypeSH
Market value$93.83M
0.87%
Sole
195.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares848.09K
TypeSH
Market value$90.96M
0.84%
Sole
848.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares544.96K
TypeSH
Market value$90.20M
0.83%
Sole
544.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares612.78K
TypeSH
Market value$89.12M
0.82%
Sole
612.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares339.35K
TypeSH
Market value$80.59M
0.75%
Sole
339.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares165.26K
TypeSH
Market value$77.50M
0.72%
Sole
165.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares87.42K
TypeSH
Market value$75.84M
0.70%
Sole
87.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares494.27K
TypeSH
Market value$75.00M
0.69%
Sole
494.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares175.68K
TypeSH
Market value$69.10M
0.64%
Sole
175.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares212.30K
TypeSH
Market value$65.95M
0.61%
Sole
212.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares532.27K
TypeSH
Market value$61.42M
0.57%
Sole
532.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares365.51K
TypeSH
Market value$57.51M
0.53%
Sole
365.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares288.89K
TypeSH
Market value$53.51M
0.50%
Sole
288.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares93K
TypeSH
Market value$50.07M
0.46%
Sole
93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares369.48K
TypeSH
Market value$49.78M
0.46%
Sole
369.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.10M | SH | $601.28M 5.56% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.56M | SH | $531.00M 4.91% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.87M | SH | $244.01M 2.26% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.63K | SH | $219.39M 2.03% | 518.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $149.13M 1.38% | 1.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 564.92K | SH | $147.88M 1.37% | 564.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 463.98K | SH | $133.15M 1.23% | 463.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.07M | SH | $129.64M 1.20% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 373.97K | SH | $127.52M 1.18% | 373.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.18K | SH | $98.04M 0.91% | 221.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 195.23K | SH | $93.83M 0.87% | 195.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 848.09K | SH | $90.96M 0.84% | 848.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 544.96K | SH | $90.20M 0.83% | 544.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 612.78K | SH | $89.12M 0.82% | 612.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 339.35K | SH | $80.59M 0.75% | 339.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 165.26K | SH | $77.50M 0.72% | 165.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 87.42K | SH | $75.84M 0.70% | 87.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 494.27K | SH | $75.00M 0.69% | 494.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 175.68K | SH | $69.10M 0.64% | 175.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 212.30K | SH | $65.95M 0.61% | 212.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 532.27K | SH | $61.42M 0.57% | 532.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 365.51K | SH | $57.51M 0.53% | 365.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 288.89K | SH | $53.51M 0.50% | 288.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 93K | SH | $50.07M 0.46% | 93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 369.48K | SH | $49.78M 0.46% | 369.48K | 0.00 | 0.00 |
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