Filed: 11/9/2023ACC: 0001223779-23-000005
📋 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 $10.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1513
Positions
$10.26B
Total AUM (reported)
138.67M
Total Shares
Allocation by class
COM$8.33B81.3%
CL A$497.25M4.8%
COM NEW$306.08M3.0%
SHS$161.42M1.6%
CAP STK CL A$160.43M1.6%
CAP STK CL C$137.50M1.3%
CL B NEW$132.01M1.3%
Portfolio Concentration
Top 3$1.24B12.1%
4–10$1.03B10.0%
11–25$1.02B9.9%
Rest$6.97B67.9%
Top 3 weight
12.1%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 138.67M
Sole
Full voting authority
138.67M
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
SOLEShares3.04M
TypeSH
Market value$519.89M
5.07%
Sole
3.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$484.77M
4.73%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.88M
TypeSH
Market value$238.49M
2.33%
Sole
1.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares510.40K
TypeSH
Market value$222.02M
2.16%
Sole
510.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$160.43M
1.56%
Sole
1.23M
Shared
0.00
None
0.00
TESLA INC
SOLEShares570.57K
TypeSH
Market value$142.77M
1.39%
Sole
570.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares459.36K
TypeSH
Market value$137.90M
1.34%
Sole
459.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$137.50M
1.34%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares376.85K
TypeSH
Market value$132.01M
1.29%
Sole
376.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares827.46K
TypeSH
Market value$97.29M
0.95%
Sole
827.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares191.40K
TypeSH
Market value$96.50M
0.94%
Sole
191.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.80K
TypeSH
Market value$88.52M
0.86%
Sole
164.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares600.47K
TypeSH
Market value$87.08M
0.85%
Sole
600.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares497.59K
TypeSH
Market value$77.50M
0.76%
Sole
497.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares332.03K
TypeSH
Market value$76.37M
0.74%
Sole
332.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares487.12K
TypeSH
Market value$71.05M
0.69%
Sole
487.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares85.27K
TypeSH
Market value$70.82M
0.69%
Sole
85.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares171.72K
TypeSH
Market value$67.98M
0.66%
Sole
171.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares207.69K
TypeSH
Market value$62.76M
0.61%
Sole
207.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares366.70K
TypeSH
Market value$61.83M
0.60%
Sole
366.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares364.62K
TypeSH
Market value$54.35M
0.53%
Sole
364.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares524.50K
TypeSH
Market value$54.00M
0.53%
Sole
524.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.57K
TypeSH
Market value$51.73M
0.50%
Sole
91.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares284.44K
TypeSH
Market value$48.19M
0.47%
Sole
284.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares94.19K
TypeSH
Market value$48.02M
0.47%
Sole
94.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.04M | SH | $519.89M 5.07% | 3.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.54M | SH | $484.77M 4.73% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.88M | SH | $238.49M 2.33% | 1.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 510.40K | SH | $222.02M 2.16% | 510.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.23M | SH | $160.43M 1.56% | 1.23M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 570.57K | SH | $142.77M 1.39% | 570.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 459.36K | SH | $137.90M 1.34% | 459.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $137.50M 1.34% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 376.85K | SH | $132.01M 1.29% | 376.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 827.46K | SH | $97.29M 0.95% | 827.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 191.40K | SH | $96.50M 0.94% | 191.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.80K | SH | $88.52M 0.86% | 164.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 600.47K | SH | $87.08M 0.85% | 600.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 497.59K | SH | $77.50M 0.76% | 497.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 332.03K | SH | $76.37M 0.74% | 332.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 487.12K | SH | $71.05M 0.69% | 487.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 85.27K | SH | $70.82M 0.69% | 85.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.72K | SH | $67.98M 0.66% | 171.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 207.69K | SH | $62.76M 0.61% | 207.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 366.70K | SH | $61.83M 0.60% | 366.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 364.62K | SH | $54.35M 0.53% | 364.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 524.50K | SH | $54.00M 0.53% | 524.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.57K | SH | $51.73M 0.50% | 91.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 284.44K | SH | $48.19M 0.47% | 284.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 94.19K | SH | $48.02M 0.47% | 94.19K | 0.00 | 0.00 |
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