Filed: 5/15/2025ACC: 0001223779-25-000004
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1505 equity positions with a total reported market value of $10.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1505
Positions
$10.38B
Total AUM (reported)
134.50M
Total Shares
Allocation by class
COM$6.75B65.1%
S&P500 EQL WGT$1.55B15.0%
CL A$495.27M4.8%
COM NEW$303.48M2.9%
SHS$151.99M1.5%
PORTFOLIO S&P400$148.53M1.4%
COM CL A$126.72M1.2%
Portfolio Concentration
Top 3$2.27B21.9%
4–10$1.11B10.7%
11–25$924.38M8.9%
Rest$6.07B58.4%
Top 3 weight
21.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 134.50M
Sole
Full voting authority
134.50M
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)
Sole1505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1505
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares9.19M
TypeSH
Market value$1.55B
14.98%
Sole
9.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77M
TypeSH
Market value$376.03M
3.62%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares868.99K
TypeSH
Market value$343.48M
3.31%
Sole
868.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.82M
TypeSH
Market value$307.27M
2.96%
Sole
2.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$200.47M
1.93%
Sole
1.09M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.97M
TypeSH
Market value$148.53M
1.43%
Sole
2.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.91K
TypeSH
Market value$138.85M
1.34%
Sole
252.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.75K
TypeSH
Market value$108.65M
1.05%
Sole
203.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares677.18K
TypeSH
Market value$107.54M
1.04%
Sole
677.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares530.40K
TypeSH
Market value$102.09M
0.98%
Sole
530.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares325.18K
TypeSH
Market value$91.75M
0.88%
Sole
325.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares546.48K
TypeSH
Market value$87.92M
0.85%
Sole
546.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares87.35K
TypeSH
Market value$78.52M
0.76%
Sole
87.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares318.49K
TypeSH
Market value$77.91M
0.75%
Sole
318.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares196.79K
TypeSH
Market value$67.99M
0.66%
Sole
196.79K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares3.04M
TypeSH
Market value$57.73M
0.56%
Sole
3.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares103.32K
TypeSH
Market value$56.63M
0.55%
Sole
103.32K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.96M
TypeSH
Market value$56.57M
0.55%
Sole
2.96M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.63K
TypeSH
Market value$56.17M
0.54%
Sole
49.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$56.13M
0.54%
Sole
1.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares507.70K
TypeSH
Market value$53.63M
0.52%
Sole
507.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.96K
TypeSH
Market value$50.68M
0.49%
Sole
50.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares489.29K
TypeSH
Market value$47.58M
0.46%
Sole
489.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares280.51K
TypeSH
Market value$43.85M
0.42%
Sole
280.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares254.24K
TypeSH
Market value$41.33M
0.40%
Sole
254.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.19M | SH | $1.55B 14.98% | 9.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77M | SH | $376.03M 3.62% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 868.99K | SH | $343.48M 3.31% | 868.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.82M | SH | $307.27M 2.96% | 2.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $200.47M 1.93% | 1.09M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 2.97M | SH | $148.53M 1.43% | 2.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.91K | SH | $138.85M 1.34% | 252.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.75K | SH | $108.65M 1.05% | 203.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 677.18K | SH | $107.54M 1.04% | 677.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 530.40K | SH | $102.09M 0.98% | 530.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 325.18K | SH | $91.75M 0.88% | 325.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 546.48K | SH | $87.92M 0.85% | 546.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.35K | SH | $78.52M 0.76% | 87.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 318.49K | SH | $77.91M 0.75% | 318.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 196.79K | SH | $67.99M 0.66% | 196.79K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 3.04M | SH | $57.73M 0.56% | 3.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 103.32K | SH | $56.63M 0.55% | 103.32K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 2.96M | SH | $56.57M 0.55% | 2.96M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 49.63K | SH | $56.17M 0.54% | 49.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.44M | SH | $56.13M 0.54% | 1.44M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 507.70K | SH | $53.63M 0.52% | 507.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.96K | SH | $50.68M 0.49% | 50.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 489.29K | SH | $47.58M 0.46% | 489.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 280.51K | SH | $43.85M 0.42% | 280.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 254.24K | SH | $41.33M 0.40% | 254.24K | 0.00 | 0.00 |
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