TP
| |
TEXAS PERMANENT SCHOOL FUND CORP13F | |
| TEXAS PERMANENT SCHOOL FUND CORP | |
| Last update 2025-05-15 | 1505 Stocks (1499 new) |
| Value $10.38 Bil | Turnover 85 % |
TEXAS PERMANENT SCHOOL FUND CO... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 9,191,606 | 1,554,668.2 | +12.61% | 14.980 | +1.68% | 2.250 | +11.65% | +6.62% | 73,305.4 | ||
AAPL | Apple Inc | 1,769,573 | 376,034.3 | New Holding | 3.620 | +3.62% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 868,988 | 343,476.2 | New Holding | 3.310 | +3.31% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 2,821,046 | 307,268.3 | New Holding | 2.960 | +2.96% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 1,087,003 | 200,465.1 | New Holding | 1.930 | +1.93% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2,974,252 | 148,534.1 | 0% | 1.430 | 0% | 1.260 | +15.16% | +3.05% | 13,541.5 | ||
META | Meta Platforms Inc | 252,913 | 138,849.2 | New Holding | 1.340 | +1.34% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 203,753 | 108,651.3 | New Holding | 1.050 | +1.05% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 677,176 | 107,535.6 | New Holding | 1.040 | +1.04% | 0.010 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 530,401 | 102,086.3 | New Holding | 0.980 | +0.98% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
TEXAS PERMANENT SCHOOL FUND CORP's Historical Top Holdings Breakdowns
TEXAS PERMANENT SCHOOL FUND CORP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +3.62% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | New holding | 1,769,573 | 1,769,573 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +3.31% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | New holding | 868,988 | 868,988 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.96% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | New holding | 2,821,046 | 2,821,046 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.93% | 190.26 ($217) 242.06 | $223.41 | 2.95% | New holding | 1,087,003 | 1,087,003 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.80% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -98.44% | 830 | -52,364 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +1.68% | 169.43 ($177.82) 182.84 | $185.18 | 4.14% | Add 12.61% | 9,191,606 | 1,029,157 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.34% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | New holding | 252,913 | 252,913 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.05% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | New holding | 203,753 | 203,753 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.04% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | New holding | 677,176 | 677,176 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.98% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | New holding | 530,401 | 530,401 |
TEXAS PERMANENT SCHOOL FUND CORP Total Holding History ($B)
TEXAS PERMANENT SCHOOL FUND CORP's Asset Allocation
TEXAS PERMANENT SCHOOL FUND CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
TEXAS PERMANENT SCHOOL FUND CORP's Hypothetical Growth since 2025-03-31
TEXAS PERMANENT SCHOOL FUND CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TEXAS PERMANENT SCHOOL FUND CORP's Holdings Heat Map
Size field:
TEXAS PERMANENT SCHOOL FUND CORP's Holdings Bubble Chart
TEXAS PERMANENT SCHOOL FUND CORP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers