Filed: 2/8/2024ACC: 0001223779-24-000001
📋 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 $11.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$11.55B
Total AUM (reported)
141.45M
Total Shares
Allocation by class
COM$9.36B81.0%
CL A$576.88M5.0%
COM NEW$351.09M3.0%
SHS$180.80M1.6%
CAP STK CL A$170.70M1.5%
CAP STK CL C$144.94M1.3%
COM CL A$139.57M1.2%
Portfolio Concentration
Top 3$1.44B12.5%
4–10$1.11B9.6%
11–25$1.12B9.7%
Rest$7.88B68.2%
Top 3 weight
12.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 141.45M
Sole
Full voting authority
141.45M
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
SOLEShares3.02M
TypeSH
Market value$581.15M
5.03%
Sole
3.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53M
TypeSH
Market value$577.09M
5.00%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.88M
TypeSH
Market value$285.29M
2.47%
Sole
1.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares510.02K
TypeSH
Market value$252.57M
2.19%
Sole
510.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$170.70M
1.48%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares458.40K
TypeSH
Market value$162.25M
1.40%
Sole
458.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$144.94M
1.25%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares571.02K
TypeSH
Market value$141.89M
1.23%
Sole
571.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares375.69K
TypeSH
Market value$133.99M
1.16%
Sole
375.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares596.90K
TypeSH
Market value$101.53M
0.88%
Sole
596.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90.63K
TypeSH
Market value$101.16M
0.88%
Sole
90.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares190.97K
TypeSH
Market value$100.54M
0.87%
Sole
190.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.68K
TypeSH
Market value$96.00M
0.83%
Sole
164.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares329.14K
TypeSH
Market value$85.69M
0.74%
Sole
329.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares827.36K
TypeSH
Market value$82.72M
0.72%
Sole
827.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares497.06K
TypeSH
Market value$77.91M
0.67%
Sole
497.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares171.18K
TypeSH
Market value$73.01M
0.63%
Sole
171.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares152.63K
TypeSH
Market value$72.55M
0.63%
Sole
152.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares206.44K
TypeSH
Market value$71.54M
0.62%
Sole
206.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares486.66K
TypeSH
Market value$71.32M
0.62%
Sole
486.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.42K
TypeSH
Market value$60.34M
0.52%
Sole
91.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares523.39K
TypeSH
Market value$57.06M
0.49%
Sole
523.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares364.45K
TypeSH
Market value$56.48M
0.49%
Sole
364.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares94.01K
TypeSH
Market value$56.09M
0.49%
Sole
94.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares362.57K
TypeSH
Market value$54.08M
0.47%
Sole
362.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.02M | SH | $581.15M 5.03% | 3.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53M | SH | $577.09M 5.00% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.88M | SH | $285.29M 2.47% | 1.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 510.02K | SH | $252.57M 2.19% | 510.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $170.70M 1.48% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 458.40K | SH | $162.25M 1.40% | 458.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $144.94M 1.25% | 1.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 571.02K | SH | $141.89M 1.23% | 571.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 375.69K | SH | $133.99M 1.16% | 375.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 596.90K | SH | $101.53M 0.88% | 596.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90.63K | SH | $101.16M 0.88% | 90.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 190.97K | SH | $100.54M 0.87% | 190.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.68K | SH | $96.00M 0.83% | 164.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 329.14K | SH | $85.69M 0.74% | 329.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 827.36K | SH | $82.72M 0.72% | 827.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 497.06K | SH | $77.91M 0.67% | 497.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.18K | SH | $73.01M 0.63% | 171.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.63K | SH | $72.55M 0.63% | 152.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 206.44K | SH | $71.54M 0.62% | 206.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 486.66K | SH | $71.32M 0.62% | 486.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.42K | SH | $60.34M 0.52% | 91.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 523.39K | SH | $57.06M 0.49% | 523.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 364.45K | SH | $56.48M 0.49% | 364.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 94.01K | SH | $56.09M 0.49% | 94.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 362.57K | SH | $54.08M 0.47% | 362.57K | 0.00 | 0.00 |
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