Filed: 8/7/2024ACC: 0001223779-24-000003
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1483 equity positions with a total reported market value of $11.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1483
Positions
$11.16B
Total AUM (reported)
134.42M
Total Shares
Allocation by class
COM$8.91B79.9%
CL A$600.02M5.4%
COM NEW$327.15M2.9%
TR UNIT$244.57M2.2%
CAP STK CL A$177.29M1.6%
SHS$171.48M1.5%
CAP STK CL C$148.53M1.3%
Portfolio Concentration
Top 3$1.56B14.0%
4–10$1.29B11.6%
11–25$1.03B9.3%
Rest$7.27B65.2%
Top 3 weight
14.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 134.42M
Sole
Full voting authority
134.42M
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)
Sole1483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1483
Rows:
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$550.46M
4.93%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.08M
TypeSH
Market value$503.56M
4.51%
Sole
4.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.39M
TypeSH
Market value$503.07M
4.51%
Sole
2.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$293.26M
2.63%
Sole
1.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares449.39K
TypeSH
Market value$244.57M
2.19%
Sole
449.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares363.14K
TypeSH
Market value$183.10M
1.64%
Sole
363.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares973.32K
TypeSH
Market value$177.29M
1.59%
Sole
973.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares809.77K
TypeSH
Market value$148.53M
1.33%
Sole
809.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares299.99K
TypeSH
Market value$122.04M
1.09%
Sole
299.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.29K
TypeSH
Market value$119.77M
1.07%
Sole
132.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.18K
TypeSH
Market value$115.89M
1.04%
Sole
72.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares475.85K
TypeSH
Market value$96.25M
0.86%
Sole
475.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.77K
TypeSH
Market value$90.98M
0.82%
Sole
459.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares743.35K
TypeSH
Market value$85.57M
0.77%
Sole
743.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.51K
TypeSH
Market value$77.67M
0.70%
Sole
152.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares260.85K
TypeSH
Market value$68.46M
0.61%
Sole
260.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares391.09K
TypeSH
Market value$64.50M
0.58%
Sole
391.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.49K
TypeSH
Market value$62.47M
0.56%
Sole
73.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares136.04K
TypeSH
Market value$60.02M
0.54%
Sole
136.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares398.80K
TypeSH
Market value$58.29M
0.52%
Sole
398.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares164.21K
TypeSH
Market value$56.53M
0.51%
Sole
164.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares419.70K
TypeSH
Market value$51.96M
0.47%
Sole
419.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares292.62K
TypeSH
Market value$50.19M
0.45%
Sole
292.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares71.39K
TypeSH
Market value$48.18M
0.43%
Sole
71.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares707.43K
TypeSH
Market value$47.90M
0.43%
Sole
707.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.23M | SH | $550.46M 4.93% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.08M | SH | $503.56M 4.51% | 4.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.39M | SH | $503.07M 4.51% | 2.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $293.26M 2.63% | 1.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 449.39K | SH | $244.57M 2.19% | 449.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 363.14K | SH | $183.10M 1.64% | 363.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 973.32K | SH | $177.29M 1.59% | 973.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 809.77K | SH | $148.53M 1.33% | 809.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 299.99K | SH | $122.04M 1.09% | 299.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.29K | SH | $119.77M 1.07% | 132.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.18K | SH | $115.89M 1.04% | 72.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 475.85K | SH | $96.25M 0.86% | 475.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.77K | SH | $90.98M 0.82% | 459.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 743.35K | SH | $85.57M 0.77% | 743.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.51K | SH | $77.67M 0.70% | 152.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 260.85K | SH | $68.46M 0.61% | 260.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 391.09K | SH | $64.50M 0.58% | 391.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.49K | SH | $62.47M 0.56% | 73.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 136.04K | SH | $60.02M 0.54% | 136.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 398.80K | SH | $58.29M 0.52% | 398.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 164.21K | SH | $56.53M 0.51% | 164.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 419.70K | SH | $51.96M 0.47% | 419.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 292.62K | SH | $50.19M 0.45% | 292.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 71.39K | SH | $48.18M 0.43% | 71.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 707.43K | SH | $47.90M 0.43% | 707.43K | 0.00 | 0.00 |
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