Filed: 5/6/2024ACC: 0001223779-24-000002
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1516 equity positions with a total reported market value of $12.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1516
Positions
$12.67B
Total AUM (reported)
144.63M
Total Shares
Allocation by class
COM$10.21B80.6%
CL A$699.57M5.5%
COM NEW$375.93M3.0%
SHS$203.91M1.6%
CAP STK CL A$183.86M1.5%
CL B NEW$158.17M1.2%
COM CL A$155.68M1.2%
Portfolio Concentration
Top 3$1.62B12.8%
4–10$1.31B10.3%
11–25$1.24B9.8%
Rest$8.50B67.1%
Top 3 weight
12.8%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 144.63M
Sole
Full voting authority
144.63M
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)
Sole1516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1516
Rows:
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$646.25M
5.10%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$514.52M
4.06%
Sole
3M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares510.61K
TypeSH
Market value$461.37M
3.64%
Sole
510.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89M
TypeSH
Market value$340.83M
2.69%
Sole
1.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares454.89K
TypeSH
Market value$220.88M
1.74%
Sole
454.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$183.86M
1.45%
Sole
1.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares376.13K
TypeSH
Market value$158.17M
1.25%
Sole
376.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$155.29M
1.23%
Sole
1.02M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.87K
TypeSH
Market value$128.27M
1.01%
Sole
164.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90.96K
TypeSH
Market value$120.56M
0.95%
Sole
90.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares597.60K
TypeSH
Market value$119.70M
0.95%
Sole
597.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares572.74K
TypeSH
Market value$100.68M
0.79%
Sole
572.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares821.15K
TypeSH
Market value$95.45M
0.75%
Sole
821.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares191.19K
TypeSH
Market value$94.58M
0.75%
Sole
191.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares180.21K
TypeSH
Market value$94.26M
0.74%
Sole
180.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares326.96K
TypeSH
Market value$91.25M
0.72%
Sole
326.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares170.54K
TypeSH
Market value$82.13M
0.65%
Sole
170.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares486.43K
TypeSH
Market value$78.92M
0.62%
Sole
486.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares205.68K
TypeSH
Market value$78.90M
0.62%
Sole
205.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares497.64K
TypeSH
Market value$78.72M
0.62%
Sole
497.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares523.99K
TypeSH
Market value$69.14M
0.55%
Sole
523.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.73K
TypeSH
Market value$67.20M
0.53%
Sole
91.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares364.87K
TypeSH
Market value$66.44M
0.52%
Sole
364.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares334.02K
TypeSH
Market value$60.29M
0.48%
Sole
334.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200.11K
TypeSH
Market value$60.27M
0.48%
Sole
200.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.54M | SH | $646.25M 5.10% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $514.52M 4.06% | 3M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 510.61K | SH | $461.37M 3.64% | 510.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89M | SH | $340.83M 2.69% | 1.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 454.89K | SH | $220.88M 1.74% | 454.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $183.86M 1.45% | 1.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 376.13K | SH | $158.17M 1.25% | 376.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.02M | SH | $155.29M 1.23% | 1.02M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.87K | SH | $128.27M 1.01% | 164.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90.96K | SH | $120.56M 0.95% | 90.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 597.60K | SH | $119.70M 0.95% | 597.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 572.74K | SH | $100.68M 0.79% | 572.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 821.15K | SH | $95.45M 0.75% | 821.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 191.19K | SH | $94.58M 0.75% | 191.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.21K | SH | $94.26M 0.74% | 180.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 326.96K | SH | $91.25M 0.72% | 326.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 170.54K | SH | $82.13M 0.65% | 170.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 486.43K | SH | $78.92M 0.62% | 486.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 205.68K | SH | $78.90M 0.62% | 205.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 497.64K | SH | $78.72M 0.62% | 497.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 523.99K | SH | $69.14M 0.55% | 523.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.73K | SH | $67.20M 0.53% | 91.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 364.87K | SH | $66.44M 0.52% | 364.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 334.02K | SH | $60.29M 0.48% | 334.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200.11K | SH | $60.27M 0.48% | 200.11K | 0.00 | 0.00 |
Page 1 of 61
…