Filed: 9/24/2025ACC: 0001223779-25-000006
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 1499 equity positions with a total reported market value of $9.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1499
Positions
$9.56B
Total AUM (reported)
122.15M
Total Shares
Allocation by class
COM$5.81B60.8%
S&P500 EQL WGT$1.67B17.5%
CL A$450.00M4.7%
COM NEW$287.52M3.0%
PORTFOLIO S&P400$162.16M1.7%
SHS$144.67M1.5%
TR UNIT$138.63M1.5%
Portfolio Concentration
Top 3$2.26B23.7%
4–10$1.01B10.5%
11–25$807.51M8.5%
Rest$5.48B57.3%
Top 3 weight
23.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 122.15M
Sole
Full voting authority
122.15M
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)
Sole1499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1499
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares9.19M
TypeSH
Market value$1.67B
17.48%
Sole
9.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.91M
TypeSH
Market value$302.38M
3.16%
Sole
1.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares585.66K
TypeSH
Market value$291.31M
3.05%
Sole
585.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.19M
TypeSH
Market value$244.28M
2.56%
Sole
1.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.98M
TypeSH
Market value$162.16M
1.70%
Sole
2.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares725.50K
TypeSH
Market value$159.17M
1.67%
Sole
725.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares224.38K
TypeSH
Market value$138.63M
1.45%
Sole
224.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166.67K
TypeSH
Market value$123.02M
1.29%
Sole
166.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares354.11K
TypeSH
Market value$97.61M
1.02%
Sole
354.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares461.41K
TypeSH
Market value$81.31M
0.85%
Sole
461.41K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares3.52M
TypeSH
Market value$74.11M
0.78%
Sole
3.52M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares3.45M
TypeSH
Market value$73.76M
0.77%
Sole
3.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares220.20K
TypeSH
Market value$69.95M
0.73%
Sole
220.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares381.83K
TypeSH
Market value$67.73M
0.71%
Sole
381.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.09K
TypeSH
Market value$67.57M
0.71%
Sole
139.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares218.59K
TypeSH
Market value$63.37M
0.66%
Sole
218.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$61.15M
0.64%
Sole
1.44M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.60K
TypeSH
Market value$47.67M
0.50%
Sole
35.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares58.20K
TypeSH
Market value$45.37M
0.47%
Sole
58.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares124.10K
TypeSH
Market value$44.06M
0.46%
Sole
124.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.91K
TypeSH
Market value$42.66M
0.45%
Sole
75.91K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares76.35K
TypeSH
Market value$40.84M
0.43%
Sole
76.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.77K
TypeSH
Market value$37.39M
0.39%
Sole
37.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares380.12K
TypeSH
Market value$37.17M
0.39%
Sole
380.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares321.92K
TypeSH
Market value$34.70M
0.36%
Sole
321.92K
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 | $1.67B 17.48% | 9.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.91M | SH | $302.38M 3.16% | 1.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 585.66K | SH | $291.31M 3.05% | 585.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.19M | SH | $244.28M 2.56% | 1.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 2.98M | SH | $162.16M 1.70% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 725.50K | SH | $159.17M 1.67% | 725.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 224.38K | SH | $138.63M 1.45% | 224.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166.67K | SH | $123.02M 1.29% | 166.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 354.11K | SH | $97.61M 1.02% | 354.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 461.41K | SH | $81.31M 0.85% | 461.41K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P SMALL | 3.52M | SH | $74.11M 0.78% | 3.52M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 3.45M | SH | $73.76M 0.77% | 3.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 220.20K | SH | $69.95M 0.73% | 220.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 381.83K | SH | $67.73M 0.71% | 381.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.09K | SH | $67.57M 0.71% | 139.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 218.59K | SH | $63.37M 0.66% | 218.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.44M | SH | $61.15M 0.64% | 1.44M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.60K | SH | $47.67M 0.50% | 35.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 58.20K | SH | $45.37M 0.47% | 58.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 124.10K | SH | $44.06M 0.46% | 124.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.91K | SH | $42.66M 0.45% | 75.91K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 76.35K | SH | $40.84M 0.43% | 76.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.77K | SH | $37.39M 0.39% | 37.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 380.12K | SH | $37.17M 0.39% | 380.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 321.92K | SH | $34.70M 0.36% | 321.92K | 0.00 | 0.00 |
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