Texas Permanent School Fund Corp Top Holdings and 13F Report (2025) About Texas Permanent School Fund CorpInvestment ActivityTexas Permanent School Fund Corp has $10.38 billion in total holdings as of March 31, 2025.Texas Permanent School Fund Corp owns shares of 1,505 different stocks, but just 415 companies or ETFs make up 80% of its holdings.Approximately 84.58% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Texas Permanent School Fund Corp has purchased 5 new stocks and bought additional shares in 1 stock.Texas Permanent School Fund Corp sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $1,554,668,239Apple $376,034,263Microsoft $343,476,197NVIDIA $307,268,330Amazon.com $200,465,093 Largest New Holdings this Quarter 037833100 - Apple $376,034,263 Holding594918104 - Microsoft $343,476,197 Holding67066G104 - NVIDIA $307,268,330 Holding023135106 - Amazon.com $200,465,093 Holding30303M102 - Meta Platforms $138,849,237 Holding Largest Purchases this Quarter Apple 1,769,573 shares (about $376.03M)Microsoft 868,988 shares (about $343.48M)NVIDIA 2,821,046 shares (about $307.27M)Amazon.com 1,087,003 shares (about $200.47M)Invesco S&P 500 Equal Weight ETF 1,029,157 shares (about $174.07M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 52,364 shares (about $29.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Permanent School Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$1,554,668,239$174,071,615 ▲12.6%9,191,60615.0%ETFAAPLApple$376,034,263$376,034,263 ▲New Holding1,769,5733.6%Computer and TechnologyMSFTMicrosoft$343,476,197$343,476,197 ▲New Holding868,9883.3%Computer and TechnologyNVDANVIDIA$307,268,330$307,268,330 ▲New Holding2,821,0463.0%Computer and TechnologyAMZNAmazon.com$200,465,093$200,465,093 ▲New Holding1,087,0031.9%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$148,534,1450.0%2,974,2521.4%ETFMETAMeta Platforms$138,849,237$138,849,237 ▲New Holding252,9131.3%Computer and TechnologyBRK.BBerkshire Hathaway$108,651,287$108,651,287 ▲New Holding203,7531.0%FinanceGOOGLAlphabet$107,535,549$107,535,549 ▲New Holding677,1761.0%Computer and TechnologyAVGOBroadcom$102,086,280$102,086,280 ▲New Holding530,4011.0%Computer and TechnologyTSLATesla$91,753,917$91,753,917 ▲New Holding325,1840.9%Auto/Tires/TrucksGOOGAlphabet$87,923,167$87,923,167 ▲New Holding546,4800.8%Computer and TechnologyLLYEli Lilly and Company$78,519,687$78,519,687 ▲New Holding87,3460.8%MedicalJPMJPMorgan Chase & Co.$77,909,513$77,909,513 ▲New Holding318,4920.8%FinanceVVisa$67,991,982$67,991,982 ▲New Holding196,7930.7%Business ServicesTIDAL TRUST III$57,728,389$57,728,389 ▲New Holding3,036,7380.6%INTECH S&P SMALLMAMastercard$56,627,203$56,627,203 ▲New Holding103,3230.5%Business ServicesTIDAL TRUST III$56,568,024$56,568,024 ▲New Holding2,955,7960.5%INTECH S&P LARGENFLXNetflix$56,167,264$56,167,264 ▲New Holding49,6300.5%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$56,127,6200.0%1,435,4890.5%ETFXOMExxon Mobil$53,628,457$53,628,457 ▲New Holding507,7010.5%EnergyCOSTCostco Wholesale$50,677,731$50,677,731 ▲New Holding50,9580.5%Retail/WholesaleWMTWalmart$47,583,258$47,583,258 ▲New Holding489,2880.5%Retail/WholesaleJNJJohnson & Johnson$43,846,205$43,846,205 ▲New Holding280,5080.4%MedicalPGProcter & Gamble$41,330,984$41,330,984 ▲New Holding254,2350.4%Consumer StaplesUNHUnitedHealth Group$41,128,365$41,128,365 ▲New Holding99,9620.4%MedicalHDHome Depot$40,551,881$40,551,881 ▲New Holding112,4910.4%Retail/WholesaleABBVAbbVie$40,313,903$40,313,903 ▲New Holding206,6320.4%MedicalPMPhilip Morris International$33,291,821$33,291,821 ▲New Holding194,2800.3%Consumer StaplesKOCoca-Cola$32,278,221$32,278,221 ▲New Holding444,9100.3%Consumer StaplesEMEEMCOR Group$30,854,301$30,854,301 ▲New Holding77,0010.3%ConstructionCRMSalesforce$29,480,174$29,480,174 ▲New Holding109,7100.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$29,391,241$29,391,241 ▲New Holding248,1530.3%CL ABACBank of America$28,630,450$28,630,450 ▲New Holding717,9150.3%FinanceTHCTenet Healthcare$28,285,802$28,285,802 ▲New Holding197,8720.3%MedicalLINDE PLC$27,622,102$27,622,102 ▲New Holding60,9450.3%SHSCSCOCisco Systems$26,684,307$26,684,307 ▲New Holding462,2260.3%Computer and TechnologyORCLOracle$25,991,125$25,991,125 ▲New Holding184,7010.3%Computer and TechnologyIBKRInteractive Brokers Group$25,861,019$25,861,019 ▲New Holding150,4860.2%FinanceMRKMerck & Co., Inc.$25,644,092$25,644,092 ▲New Holding300,9870.2%MedicalGEGE Aerospace$25,638,508$25,638,508 ▲New Holding127,2130.2%IndustrialsWFCWells Fargo & Company$25,321,527$25,321,527 ▲New Holding356,5910.2%FinanceMCDMcDonald's$24,889,228$24,889,228 ▲New Holding77,8640.2%Retail/WholesaleNOWServiceNow$24,864,640$24,864,640 ▲New Holding26,0360.2%Computer and TechnologyCVXChevron$24,676,250$24,676,250 ▲New Holding181,3630.2%EnergyABTAbbott Laboratories$24,577,078$24,577,078 ▲New Holding187,9700.2%MedicalIBMInternational Business Machines$24,284,532$24,284,532 ▲New Holding100,4240.2%Computer and TechnologyPEPPepsiCo$22,915,460$22,915,460 ▲New Holding169,0180.2%Consumer StaplesSFMSprouts Farmers Market$22,586,022$22,586,022 ▲New Holding132,0820.2%Retail/WholesaleBSXBoston Scientific$21,816,978$21,816,978 ▲New Holding212,0830.2%MedicalTAT&T$21,573,120$21,573,120 ▲New Holding778,8130.2%Computer and TechnologyINTUIntuit$21,231,075$21,231,075 ▲New Holding33,8360.2%Computer and TechnologyUBERUber Technologies$20,737,588$20,737,588 ▲New Holding255,9880.2%Computer and TechnologyADBEAdobe$20,523,780$20,523,780 ▲New Holding54,7330.2%Computer and TechnologyTMOThermo Fisher Scientific$20,290,842$20,290,842 ▲New Holding47,2980.2%MedicalACNAccenture$20,255,147$20,255,147 ▲New Holding67,7090.2%Computer and TechnologyVZVerizon Communications$20,149,607$20,149,607 ▲New Holding457,3220.2%Computer and TechnologyGSThe Goldman Sachs Group$20,133,414$20,133,414 ▲New Holding36,7700.2%FinanceJLLJones Lang LaSalle$20,050,967$20,050,967 ▲New Holding88,1710.2%FinanceISRGIntuitive Surgical$19,979,513$19,979,513 ▲New Holding38,7350.2%MedicalFIXComfort Systems USA$19,866,369$19,866,369 ▲New Holding49,9720.2%ConstructionQCOMQUALCOMM$19,776,950$19,776,950 ▲New Holding133,2140.2%Computer and TechnologyCSLCarlisle Companies$19,362,208$19,362,208 ▲New Holding51,0230.2%Multi-Sector ConglomeratesJEFJefferies Financial Group$19,083,925$19,083,925 ▲New Holding408,3870.2%FinanceDISWalt Disney$18,863,303$18,863,303 ▲New Holding207,4030.2%Consumer DiscretionaryBKNGBooking$18,581,776$18,581,776 ▲New Holding3,6440.2%Retail/WholesaleSPGIS&P Global$18,442,344$18,442,344 ▲New Holding36,8810.2%Business ServicesRTXRTX$18,230,704$18,230,704 ▲New Holding144,5390.2%AerospaceAMDAdvanced Micro Devices$18,049,566$18,049,566 ▲New Holding185,4090.2%Computer and TechnologyCMCSAComcast$18,002,299$18,002,299 ▲New Holding526,3830.2%Consumer DiscretionaryAMGNAmgen$17,941,327$17,941,327 ▲New Holding61,6710.2%MedicalPGRProgressive$17,939,513$17,939,513 ▲New Holding63,6740.2%FinanceRNRRenaissanceRe$17,572,586$17,572,586 ▲New Holding72,6350.2%FinanceMSMorgan Stanley$17,437,884$17,437,884 ▲New Holding151,0820.2%FinanceAXPAmerican Express$17,329,704$17,329,704 ▲New Holding65,0490.2%FinanceRSReliance$17,229,525$17,229,525 ▲New Holding59,7770.2%Basic MaterialsLOWLowe's Companies$16,998,161$16,998,161 ▲New Holding76,0340.2%Retail/WholesaleEXELExelixis$16,685,025$16,685,025 ▲New Holding426,1820.2%MedicalTJXTJX Companies$16,613,103$16,613,103 ▲New Holding129,1040.2%Retail/WholesaleNEENextEra Energy$16,136,740$16,136,740 ▲New Holding241,2790.2%UtilitiesCATCaterpillar$16,026,062$16,026,062 ▲New Holding51,8190.2%IndustrialsLMTLockheed Martin$15,872,766$15,872,766 ▲New Holding33,2240.2%AerospaceTXNTexas Instruments$15,870,718$15,870,718 ▲New Holding99,1610.2%Computer and TechnologyCCitigroup$15,611,496$15,611,496 ▲New Holding228,3050.2%FinanceUNPUnion Pacific$15,430,904$15,430,904 ▲New Holding71,5520.1%TransportationIDCCInterDigital$15,413,886$15,413,886 ▲New Holding76,6860.1%Computer and TechnologyBABoeing$15,345,984$15,345,984 ▲New Holding83,7480.1%AerospaceACMAECOM$15,332,282$15,332,282 ▲New Holding155,4210.1%ConstructionAGOAssured Guaranty$15,168,429$15,168,429 ▲New Holding172,8990.1%FinanceAMATApplied Materials$15,109,280$15,109,280 ▲New Holding100,2540.1%Computer and TechnologySCHWCharles Schwab$15,056,070$15,056,070 ▲New Holding184,9640.1%FinancePFEPfizer$14,952,394$14,952,394 ▲New Holding612,5520.1%MedicalGILDGilead Sciences$14,834,630$14,834,630 ▲New Holding139,2400.1%MedicalHONHoneywell International$14,817,306$14,817,306 ▲New Holding70,3910.1%Multi-Sector ConglomeratesDHRDanaher$14,630,025$14,630,025 ▲New Holding73,3960.1%MedicalESNTEssent Group$14,622,584$14,622,584 ▲New Holding256,8520.1%FinanceMMCMarsh & McLennan Companies$14,557,696$14,557,696 ▲New Holding64,5660.1%FinanceUNMUnum Group$14,542,301$14,542,301 ▲New Holding187,2560.1%FinanceUTHRUnited Therapeutics$14,534,378$14,534,378 ▲New Holding47,9540.1%MedicalARISTA NETWORKS INC$14,510,454$14,510,454 ▲New Holding176,3760.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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