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Texas Permanent School Fund Corp Top Holdings and 13F Report (2024)

About Texas Permanent School Fund Corp

Investment Activity

  • Texas Permanent School Fund Corp has $597.15 million in total holdings as of September 30, 2024.
  • Texas Permanent School Fund Corp owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 99.09% of the portfolio was purchased this quarter.
  • About 1,869.41% of the portfolio was sold this quarter.
  • This quarter, Texas Permanent School Fund Corp has purchased 1,483 new stocks and bought additional shares in 0 stocks.
  • Texas Permanent School Fund Corp sold shares of 1 stock and completely divested from 1,482 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF
$349,456,776
Vanguard Russell 2000 ETF
$165,640,019
SPDR Portfolio S&P 400 Mid Cap ETF
$54,366,738
SPDR Portfolio S&P 600 Small Cap ETF
$22,251,432
SPDR S&P 500 ETF Trust
$5,434,081

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF
$349,456,776 Holding
Vanguard Russell 2000 ETF
$165,640,019 Holding
SPDR Portfolio S&P 400 Mid Cap ETF
$54,366,738 Holding
SPDR Portfolio S&P 600 Small Cap ETF
$22,251,432 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
1,950,529 shares (about $349.46M)
Vanguard Russell 2000 ETF
1,853,626 shares (about $165.64M)
SPDR Portfolio S&P 400 Mid Cap ETF
994,271 shares (about $54.37M)
SPDR Portfolio S&P 600 Small Cap ETF
488,935 shares (about $22.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
439,921 shares (about $252.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Permanent School Fund Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$349,456,776$349,456,776 ▲New Holding1,950,52958.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$165,640,019$165,640,019 ▲New Holding1,853,62627.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$54,366,738$54,366,738 ▲New Holding994,2719.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$22,251,432$22,251,432 ▲New Holding488,9353.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,434,081$252,409,075 ▼-97.9%9,4710.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$550,455,128 ▼-100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$503,562,012 ▼-100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$503,065,870 ▼-100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$293,259,194 ▼-100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$183,100,938 ▼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$177,290,784 ▼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$148,528,564 ▼-100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$122,035,525 ▼-100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$119,772,720 ▼-100.0%00.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$115,893,578 ▼-100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$96,246,230 ▼-100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$90,979,090 ▼-100.0%00.0%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$85,574,107 ▼-100.0%00.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$77,669,280 ▼-100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$68,464,512 ▼-100.0%00.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$64,498,563 ▼-100.0%00.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$62,466,615 ▼-100.0%00.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$0$60,017,612 ▼-100.0%00.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$58,288,900 ▼-100.0%00.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$0$56,527,306 ▼-100.0%00.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$51,959,108 ▼-100.0%00.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$0$50,189,496 ▼-100.0%00.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$0$48,176,309 ▼-100.0%00.0%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$0$47,900,424 ▼-100.0%00.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$0$44,837,533 ▼-100.0%00.0%Finance
Chevron Co. stock logo
CVX
Chevron
$0$44,425,470 ▼-100.0%00.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$43,445,353 ▼-100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$41,378,445 ▼-100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$41,241,623 ▼-100.0%00.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$40,827,911 ▼-100.0%00.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$37,572,868 ▼-100.0%00.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$0$37,304,899 ▼-100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$36,900,087 ▼-100.0%00.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$34,978,909 ▼-100.0%00.0%Medical
LINDE PLC
$0$34,954,727 ▼-100.0%00.0%SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$34,309,900 ▼-100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$32,453,817 ▼-100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$31,905,198 ▼-100.0%00.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$0$31,610,467 ▼-100.0%00.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$0$30,520,832 ▼-100.0%00.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$0$30,433,502 ▼-100.0%00.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$0$29,994,516 ▼-100.0%00.0%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$29,954,032 ▼-100.0%00.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$29,349,325 ▼-100.0%00.0%Computer and Technology
General Electric stock logo
GE
General Electric
$0$28,834,456 ▼-100.0%00.0%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$28,764,941 ▼-100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$27,773,993 ▼-100.0%00.0%Medical
Danaher Co. stock logo
DHR
Danaher
$0$27,292,615 ▼-100.0%00.0%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$26,994,091 ▼-100.0%00.0%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$26,768,807 ▼-100.0%00.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$0$26,326,103 ▼-100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$26,272,968 ▼-100.0%00.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$26,146,948 ▼-100.0%00.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$26,102,608 ▼-100.0%00.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$0$25,399,372 ▼-100.0%00.0%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$25,165,232 ▼-100.0%00.0%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$0$24,233,584 ▼-100.0%00.0%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$24,169,267 ▼-100.0%00.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$24,135,492 ▼-100.0%00.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$24,108,114 ▼-100.0%00.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$0$23,657,178 ▼-100.0%00.0%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$0$23,084,883 ▼-100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$23,042,247 ▼-100.0%00.0%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$0$22,904,752 ▼-100.0%00.0%Transportation
AT&T Inc. stock logo
T
AT&T
$0$22,705,413 ▼-100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$22,271,553 ▼-100.0%00.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$0$22,166,730 ▼-100.0%00.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$0$22,116,720 ▼-100.0%00.0%Aerospace
Intel Co. stock logo
INTC
Intel
$0$21,846,641 ▼-100.0%00.0%Computer and Technology
American Express stock logo
AXP
American Express
$0$21,785,613 ▼-100.0%00.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$20,868,654 ▼-100.0%00.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$20,859,264 ▼-100.0%00.0%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$0$20,792,755 ▼-100.0%00.0%Industrial Products
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$20,734,711 ▼-100.0%00.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$20,638,465 ▼-100.0%00.0%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$0$20,192,943 ▼-100.0%00.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$0$20,153,416 ▼-100.0%00.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$20,068,247 ▼-100.0%00.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$0$20,064,212 ▼-100.0%00.0%Finance
Stryker Co. stock logo
SYK
Stryker
$0$19,118,648 ▼-100.0%00.0%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$0$18,973,938 ▼-100.0%00.0%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$18,806,798 ▼-100.0%00.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$0$18,761,022 ▼-100.0%00.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$18,472,903 ▼-100.0%00.0%Medical
KLA Co. stock logo
KLAC
KLA
$0$18,338,751 ▼-100.0%00.0%Computer and Technology
Lennox International Inc. stock logo
LII
Lennox International
$0$18,324,670 ▼-100.0%00.0%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$18,229,874 ▼-100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$18,150,595 ▼-100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$17,403,978 ▼-100.0%00.0%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$0$17,296,759 ▼-100.0%00.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$0$17,253,736 ▼-100.0%00.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$17,235,210 ▼-100.0%00.0%Finance
Chubb Limited stock logo
CB
Chubb
$0$17,184,229 ▼-100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$16,540,512 ▼-100.0%00.0%Transportation
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$0$16,519,173 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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