Texas Permanent School Fund Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Texas Permanent School Fund Corp. reported 1,516 stock positions worth $12.7 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 14, added to 1,255 and reduced 238. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $12.7B (Q1 2024)
- SEC Filing
- 0001223779-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 1,516 stocks · $12.7B
| MSFT Microsoft Corp. | 5.10% | 1,536,064 | $646.3M | Add +0.1% |
| AAPL Apple Inc. | 4.06% | 3,000,456 | $514.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.64% | 510,613 | $461.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.69% | 1,889,504 | $340.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.74% | 454,886 | $220.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 1,218,211 | $183.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 376,126 | $158.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 1,019,919 | $155.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.01% | 164,874 | $128.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.95% | 90,963 | $120.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 597,597 | $119.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.79% | 572,742 | $100.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.75% | 821,149 | $95.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 191,190 | $94.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 180,211 | $94.3M | Add +18.1% |
| V Visa Inc. Class A | 0.72% | 326,957 | $91.2M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.65% | 170,541 | $82.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.62% | 486,430 | $78.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.62% | 205,684 | $78.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.62% | 497,639 | $78.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.55% | 523,994 | $69.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.53% | 91,729 | $67.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.52% | 364,872 | $66.4M | Add +0.1% |
| AMD Advanced Micro Devices | 0.48% | 334,025 | $60.3M | Add +0.1% |
| CRM Salesforce Inc. | 0.48% | 200,111 | $60.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.45% | 358,618 | $56.6M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.43% | 89,461 | $54.3M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,422,153 | $53.9M | Add +0.1% |
| WMT Walmart Inc. | 0.42% | 884,921 | $53.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.39% | 284,107 | $49.7M | Add +0.1% |
| KO The Coca-Cola Co. | 0.39% | 804,319 | $49.2M | Add +0.1% |
| ADBE Adobe Inc. | 0.37% | 93,438 | $47.1M | Reduce -0.6% |
| LIN Linde PLC | 0.37% | 100,256 | $46.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 79,872 | $46.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 379,167 | $46.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.35% | 129,613 | $44.9M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.34% | 743,745 | $43.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.33% | 149,947 | $42.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.33% | 840,027 | $41.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.33% | 329,597 | $41.4M | Add +0.5% |
| ABT Abbott Laboratories | 0.32% | 358,881 | $40.8M | Add +0.2% |
| GE General Electric | 0.31% | 225,025 | $39.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.31% | 230,687 | $39.1M | Add +0.4% |
| INTC Intel Corp. | 0.30% | 873,965 | $38.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.30% | 105,232 | $38.6M | Reduce -0.1% |
| INTU Intuit Inc. | 0.30% | 57,869 | $37.6M | No change |
| VZ Verizon Communications Inc. | 0.29% | 868,870 | $36.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 189,142 | $36.1M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 819,066 | $35.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.28% | 172,009 | $35.5M | Reduce -0.4% |
| DHR Danaher Corp. | 0.27% | 135,941 | $33.9M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.26% | 425,378 | $32.7M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.26% | 187,973 | $32.7M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.26% | 1,167,164 | $32.4M | Add +0.1% |
| NOW ServiceNow Inc. | 0.26% | 42,375 | $32.3M | Add +0.4% |
| SPGI S&P Global Inc. | 0.25% | 74,129 | $31.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 75,337 | $31.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.25% | 110,596 | $31.4M | Add +0.1% |
| COP Conocophillips | 0.24% | 243,588 | $31.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.24% | 125,957 | $31.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 118,881 | $30.3M | Add +0.0% |
| PM Philip Morris International | 0.23% | 320,907 | $29.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 72,833 | $29.1M | Add +0.2% |
| HON Honeywell International Inc. | 0.22% | 136,281 | $28.0M | Add +0.1% |
| MS Morgan Stanley | 0.22% | 289,535 | $27.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.21% | 424,106 | $27.1M | Add +0.1% |
| AXP American Express Co. | 0.21% | 118,181 | $26.9M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.21% | 228,188 | $26.9M | Add +0.7% |
| RTX RTX Corp. | 0.21% | 274,285 | $26.8M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.21% | 27,102 | $26.3M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.21% | 7,210 | $26.2M | Add +0.1% |
| T AT&T Inc. | 0.21% | 1,478,059 | $26.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.20% | 82,559 | $25.8M | Add +0.1% |
| ELV Elevance Health Inc. | 0.20% | 48,571 | $25.2M | Add +0.1% |
| PGR Progressive Corp. | 0.20% | 121,030 | $25.0M | Add +0.2% |
| SYK Stryker Corp. | 0.20% | 69,904 | $25.0M | Add +0.1% |
| C Citigroup Inc. | 0.20% | 393,300 | $24.9M | Reduce -0.1% |
| PLD Prologis Inc. | 0.20% | 190,993 | $24.9M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 343,437 | $24.8M | Add +0.3% |
| MDT Medtronic PLC | 0.19% | 274,851 | $24.0M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 235,667 | $23.9M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.19% | 251,627 | $23.6M | Reduce -0.4% |
| BA The Boeing Co. | 0.18% | 118,553 | $22.9M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 420,603 | $22.8M | Add +0.1% |
| UPS United Parcel Service Class B | 0.18% | 150,002 | $22.3M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 53,288 | $22.3M | Add +0.1% |
| DE Deere & Co. | 0.17% | 53,825 | $22.1M | Reduce -2.7% |
| CI The Cigna Group | 0.17% | 60,468 | $22.0M | Add +0.1% |
| CB Chubb Ltd. | 0.17% | 83,780 | $21.7M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.17% | 234,050 | $21.4M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.17% | 84,914 | $21.2M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 21,846 | $21.0M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.17% | 101,701 | $20.9M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.16% | 260,133 | $20.7M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.16% | 302,900 | $20.7M | Reduce -0.3% |
| VST Vistra Corp. | 0.16% | 294,150 | $20.5M | Add +1.3% |
| ADI Analog Devices Inc. | 0.16% | 102,532 | $20.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.16% | 44,455 | $20.2M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.16% | 124,075 | $19.8M | Add +0.1% |
| BX Blackstone Inc. | 0.16% | 149,561 | $19.6M | Add +1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 4.06% | −0.97 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.37% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -76.2% | 0.04% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -45.1% | 0.11% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.19% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -29.4% | 0.09% | −0.05 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.28% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.07% | −0.03 |
| HUM Humana Inc. | Reduce -0.6% | 0.07% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.17% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.45% | −0.03 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.02 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -1.7% | 0.05% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 0.45% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.72% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.16% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -58.6% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.26% | −0.02 |
| MS Morgan Stanley | Reduce -0.2% | 0.22% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.16% | −0.02 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -2.7% | 0.17% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.16% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -74.0% | 0.08% | −0.02 |
| WSO Watsco Inc. | Reduce -6.5% | 0.09% | −0.02 |
| ON On Semiconductor | Reduce -0.7% | 0.05% | −0.01 |
| BERY Berry Global Group Inc. | Reduce -0.4% | 0.05% | −0.01 |
| PENN Penn Entertainment Inc. | Reduce -0.6% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.12% | −0.01 |
| RPT REALTY | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.12% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -1.2% | 0.04% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 0.08% | −0.01 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.01 |
| CNMD Conmed Corp. | Reduce -0.1% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.11% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.6% | 0.06% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -0.9% | 0.04% | −0.01 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.01 |
| MP MP Materials Corp. | Reduce -2.5% | 0.01% | −0.01 |
| EA Electronic Arts Inc. | Reduce -0.5% | 0.05% | −0.01 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.08% | −0.01 |
| BKR Baker Hughes Co. | Reduce -0.4% | 0.05% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -1.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.1% | 3.64% | +1.46 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.69% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.01% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.1% | 0.74% | +0.12 |
| P Everpure Inc. Class A | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 5.10% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.25% | +0.09 |
| AMH American Homes 4 Rent- A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.4% | 0.95% | +0.08 |
| DIS The Walt Disney Co. | Add +0.4% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.94% | +0.07 |
| VST Vistra Corp. | Add +1.3% | 0.16% | +0.06 |
| GE General Electric | Add +0.1% | 0.31% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.55% | +0.05 |
| AMD Advanced Micro Devices | Add +0.1% | 0.48% | +0.05 |
| MU Micron Technology Inc. | Add +0.7% | 0.21% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +1.3% | 0.14% | +0.04 |
| EME Emcor Group Inc. | Add +1.3% | 0.11% | +0.04 |
| AL Sumisho Air Lease Corp. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.52% | +0.04 |
| APPF Appfolio Inc. Class A | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | Add +327.8% | 0.05% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.03% | +0.03 |
| ZION Zions Bancorp NA | Add +334.1% | 0.04% | +0.03 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.26% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.20% | +0.03 |
| PGR Progressive Corp. | Add +0.2% | 0.20% | +0.03 |
| ALTM Arcadium Lithium PLC | New | 0.03% | +0.03 |
| SWAV Shockwave Medical Inc. | Add +1.3% | 0.08% | +0.03 |
| CEG Constellation Energy | Add +0.1% | 0.10% | +0.03 |
| BOX Box Inc. Class A | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.5% | 0.33% | +0.03 |
| CNM Core & Main Inc. Class A | Add +26.5% | 0.07% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +1.3% | 0.08% | +0.02 |
| ROIV Roivant Sciences Ltd. | New | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | Add +1.3% | 0.09% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +1.0% | 0.08% | +0.02 |
| BL Blackline Inc. | New | 0.02% | +0.02 |
| XPO Xpo Inc. | Add +1.5% | 0.10% | +0.02 |
| BGC BGC Group Inc. Class A | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.31% | +0.02 |
| ARCH Arch Resources Inc. | New | 0.02% | +0.02 |
| SAIA Saia Inc. | Add +1.3% | 0.11% | +0.02 |
| MGEE Mge Energy Inc. | New | 0.02% | +0.02 |
| BTU Peabody Energy Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.42% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.29% | +0.02 |
| WING Wingstop Inc. | Add +1.3% | 0.07% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.13% | +0.02 |
| CROX Crocs Inc. | Add +1.3% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $2.3B | PRIV, EVLN, RSP, LGDX, SPY |
| Q1 2026 | 11 | $2.7B | RSP, PRIV, EVLN, LGDX, SPMD |
| Q4 2025 | 7 | $2.2B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q3 2025 | 7 | $3.1B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q2 2025Amended | 8 | $3.0B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q1 2025Amended | 8 | $2.8B | RSP, EVLN, SPMD, SPSM, LGDX |
| Q4 2024 | 5 | $1.7B | RSP, SPMD, SPSM, SPY, VTWO |
| Q3 2024 | 5 | $597.1M | RSP, VTWO, SPMD, SPSM, SPY |
| Q2 2024Amended | 3 | $951.1M | EVLN, SPY, NBIS |
| Q1 2024 | 1,516 | $12.7B | MSFT, AAPL, NVDA, AMZN, META |