Texas Permanent School Fund Corp Top Holdings and 13F Report (2025)

About Texas Permanent School Fund Corp

Investment Activity

Texas Permanent School Fund Corp has $9.56 billion in total holdings as of June 30, 2025.
Texas Permanent School Fund Corp owns shares of 1,499 different stocks, but just 423 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About 24.45% of the portfolio was sold this quarter.
This quarter, Texas Permanent School Fund Corp has purchased 1,505 new stocks and bought additional shares in 372 stocks.
Texas Permanent School Fund Corp sold shares of 973 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $1,670,279,834
NVIDIA: $302,375,955
Microsoft: $291,314,633
Apple: $244,282,378
SPDR Portfolio S&P 400 Mid Cap ETF: $162,163,498

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $5,200,921 Holding
679295105 - Okta: $4,154,153 Holding
816850101 - Semtech: $3,888,946 Holding
433000106 - Hims & Hers Health: $2,568,870 Holding
705573103 - Pegasystems: $1,122,764 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 223,548 shares (about $138.12M)
Interactive Brokers Group: 425,118 shares (about $23.56M)
TIDAL TRUST III: 491,525 shares (about $10.52M)
TIDAL TRUST III: 480,297 shares (about $10.12M)
Palomar: 49,015 shares (about $7.56M)

Largest Sales this Quarter

NVIDIA: 907,153 shares (about $143.32M)
Microsoft: 283,325 shares (about $140.93M)
Apple: 578,939 shares (about $118.78M)
Amazon.com: 361,507 shares (about $79.31M)
Meta Platforms: 86,241 shares (about $63.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$1,670,279,834	$202,640 ▼	0.0%	9,190,491	17.5%	ETF
NVDA NVIDIA	$302,375,955	$143,321,102 ▼	-32.2%	1,913,893	3.2%	Computer and Technology
MSFT Microsoft	$291,314,633	$140,928,688 ▼	-32.6%	585,663	3.0%	Computer and Technology
AAPL Apple	$244,282,378	$118,780,915 ▼	-32.7%	1,190,634	2.6%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$162,163,498	$423,675 ▲	0.3%	2,982,043	1.7%	ETF
AMZN Amazon.com	$159,166,567	$79,311,021 ▼	-33.3%	725,496	1.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$138,631,947	$138,119,132 ▲	26,933.5%	224,378	1.5%	Finance
META Meta Platforms	$123,018,936	$63,653,619 ▼	-34.1%	166,672	1.3%	Computer and Technology
AVGO Broadcom	$97,611,524	$48,593,512 ▼	-33.2%	354,114	1.0%	Computer and Technology
GOOGL Alphabet	$81,314,637	$38,024,090 ▼	-31.9%	461,412	0.9%	Computer and Technology
TIDAL TRUST III	$74,107,796	$10,120,386 ▲	15.8%	3,517,035	0.8%	INTECH S&P SMALL
TIDAL TRUST III	$73,755,088	$10,516,128 ▲	16.6%	3,447,321	0.8%	INTECH S&P LARGE
TSLA Tesla	$69,949,685	$33,348,264 ▼	-32.3%	220,203	0.7%	Auto/Tires/Trucks
GOOG Alphabet	$67,733,533	$29,206,554 ▼	-30.1%	381,834	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$67,566,721	$31,410,374 ▼	-31.7%	139,092	0.7%	Finance
JPM JPMorgan Chase & Co.	$63,371,427	$28,962,589 ▼	-31.4%	218,590	0.7%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$61,151,831		0.0%	1,435,489	0.6%	ETF
NFLX Netflix	$47,674,367	$18,786,655 ▼	-28.3%	35,601	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$45,372,544	$22,716,284 ▼	-33.4%	58,205	0.5%	Medical
V Visa	$44,062,415	$25,808,939 ▼	-36.9%	124,102	0.5%	Business Services
MA Mastercard	$42,655,742	$15,405,585 ▼	-26.5%	75,908	0.4%	Business Services
EME EMCOR Group	$40,840,991	$346,074 ▼	-0.8%	76,354	0.4%	Construction
COST Costco Wholesale	$37,392,014	$13,053,349 ▼	-25.9%	37,772	0.4%	Retail/Wholesale
WMT Walmart	$37,168,134	$10,674,447 ▼	-22.3%	380,120	0.4%	Retail/Wholesale
XOM Exxon Mobil	$34,703,299	$20,026,868 ▼	-36.6%	321,923	0.4%	Energy
IBKR Interactive Brokers Group	$31,894,218	$23,555,789 ▲	282.5%	575,604	0.3%	Finance
ABBV AbbVie	$29,648,155	$8,706,877 ▼	-22.7%	159,725	0.3%	Medical
JNJ Johnson & Johnson	$28,796,736	$14,050,862 ▼	-32.8%	188,522	0.3%	Medical
HD Home Depot	$28,388,569	$12,855,132 ▼	-31.2%	77,429	0.3%	Retail/Wholesale
THC Tenet Healthcare	$27,811,872	$7,013,600 ▼	-20.1%	158,022	0.3%	Medical
PG Procter & Gamble	$27,420,565	$13,084,155 ▼	-32.3%	172,110	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$25,233,105	$8,595,112 ▼	-25.4%	185,102	0.3%	CL A
ORCL Oracle	$25,195,140	$15,186,040 ▼	-37.6%	115,241	0.3%	Computer and Technology
GE GE Aerospace	$24,872,368	$7,870,986 ▼	-24.0%	96,633	0.3%	Aerospace
CRM Salesforce	$24,287,953	$5,628,867 ▼	-18.8%	89,068	0.3%	Computer and Technology
BAC Bank of America	$22,903,590	$11,068,148 ▼	-32.6%	484,015	0.2%	Finance
JLL Jones Lang LaSalle	$22,747,539	$195,160 ▲	0.9%	88,934	0.2%	Finance
PM Philip Morris International	$22,439,327	$12,944,890 ▼	-36.6%	123,205	0.2%	Consumer Staples
CSCO Cisco Systems	$21,074,591	$10,994,648 ▼	-34.3%	303,756	0.2%	Computer and Technology
KO CocaCola	$20,968,461	$10,508,922 ▼	-33.4%	296,374	0.2%	Consumer Staples
SFM Sprouts Farmers Market	$20,862,522	$883,458 ▼	-4.1%	126,716	0.2%	Retail/Wholesale
IBM International Business Machines	$20,617,503	$8,985,484 ▼	-30.4%	69,942	0.2%	Computer and Technology
FIX Comfort Systems USA	$20,266,593	$6,528,893 ▼	-24.4%	37,796	0.2%	Construction
UNH UnitedHealth Group	$19,841,604	$11,343,541 ▼	-36.4%	63,601	0.2%	Medical
JEF Jefferies Financial Group	$19,769,943	$2,564,742 ▼	-11.5%	361,491	0.2%	Finance
EXEL Exelixis	$19,325,389	$541,417 ▲	2.9%	438,466	0.2%	Medical
LINDE PLC	$19,241,541	$9,352,634 ▼	-32.7%	41,011	0.2%	SHS
INTU Intuit	$18,506,942	$8,143,307 ▼	-30.6%	23,497	0.2%	Computer and Technology
WFC Wells Fargo & Company	$18,280,500	$10,289,571 ▼	-36.0%	228,164	0.2%	Finance
RS Reliance	$17,911,762	$852,239 ▼	-4.5%	57,062	0.2%	Basic Materials
UNM Unum Group	$17,855,309	$2,732,515 ▲	18.1%	221,091	0.2%	Finance
CSL Carlisle Companies	$17,571,457	$1,480,531 ▼	-7.8%	47,058	0.2%	Multi-Sector Conglomerates
ACM AECOM	$17,540,814		0.0%	155,421	0.2%	Construction
OLED Universal Display	$17,498,310		0.0%	113,287	0.2%	Computer and Technology
BSX Boston Scientific	$17,283,773	$5,496,062 ▼	-24.1%	160,914	0.2%	Medical
ABT Abbott Laboratories	$16,592,404	$8,973,396 ▼	-35.1%	121,994	0.2%	Medical
QCOM QUALCOMM	$16,384,350	$4,831,311 ▼	-22.8%	102,878	0.2%	Computer and Technology
CVX Chevron	$16,306,620	$9,662,747 ▼	-37.2%	113,881	0.2%	Energy
RGA Reinsurance Group of America	$16,295,869	$1,243,122 ▲	8.3%	82,153	0.2%	Finance
EVR Evercore	$16,237,923	$2,759,874 ▼	-14.5%	60,136	0.2%	Finance
AMD Advanced Micro Devices	$16,132,611	$10,176,926 ▼	-38.7%	113,690	0.2%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$15,640,901		0.0%	179,327	0.2%	ETF
DIS Walt Disney	$15,632,577	$10,087,470 ▼	-39.2%	126,059	0.2%	Consumer Discretionary
LOW Lowe's Companies	$15,534,894	$1,334,770 ▼	-7.9%	70,018	0.2%	Retail/Wholesale
DKS DICK'S Sporting Goods	$15,470,522	$671,763 ▲	4.5%	78,209	0.2%	Retail/Wholesale
DTM DT Midstream	$15,353,768	$884,556 ▲	6.1%	139,694	0.2%	Energy
IDCC InterDigital	$15,236,204	$1,959,097 ▼	-11.4%	67,949	0.2%	Computer and Technology
GS The Goldman Sachs Group	$15,227,949	$10,796,019 ▼	-41.5%	21,516	0.2%	Finance
ESNT Essent Group	$15,018,711	$579,911 ▼	-3.7%	247,303	0.2%	Finance
DY Dycom Industries	$15,006,035	$3,630,169 ▲	31.9%	61,402	0.2%	Construction
NOW ServiceNow	$14,922,581	$11,844,510 ▼	-44.3%	14,515	0.2%	Computer and Technology
MS Morgan Stanley	$14,812,697	$6,468,714 ▼	-30.4%	105,159	0.2%	Finance
UTHR United Therapeutics	$14,768,066	$988,484 ▲	7.2%	51,394	0.2%	Medical
MCD McDonald's	$14,649,404	$8,100,121 ▼	-35.6%	50,140	0.2%	Retail/Wholesale
VZ Verizon Communications	$14,647,241	$5,141,082 ▼	-26.0%	338,508	0.2%	Computer and Technology
ADBE Adobe	$14,642,247	$6,532,856 ▼	-30.9%	37,847	0.2%	Computer and Technology
T AT&T	$14,602,690	$7,936,158 ▼	-35.2%	504,585	0.2%	Computer and Technology
ISRG Intuitive Surgical	$14,504,156	$6,544,830 ▼	-31.1%	26,691	0.2%	Medical
BKNG Booking	$14,478,889	$6,617,101 ▼	-31.4%	2,501	0.2%	Retail/Wholesale
AGO Assured Guaranty	$14,313,056	$746,447 ▼	-5.0%	164,329	0.1%	Finance
ARISTA NETWORKS INC	$14,234,186	$3,810,843 ▼	-21.1%	139,128	0.1%	COM SHS
PGR Progressive	$14,199,354	$2,792,690 ▼	-16.4%	53,209	0.1%	Finance
MRK Merck & Co., Inc.	$13,938,968	$9,887,163 ▼	-41.5%	176,086	0.1%	Medical
RNR RenaissanceRe	$13,883,435	$3,759,606 ▼	-21.3%	57,157	0.1%	Finance
AYI Acuity	$13,842,379		0.0%	46,398	0.1%	Business Services
TXN Texas Instruments	$13,814,620	$6,773,187 ▼	-32.9%	66,538	0.1%	Computer and Technology
UBER Uber Technologies	$13,798,417	$10,085,264 ▼	-42.2%	147,893	0.1%	Computer and Technology
ACN Accenture	$13,756,711	$6,480,832 ▼	-32.0%	46,026	0.1%	Computer and Technology
RTX RTX	$13,680,030	$7,425,555 ▼	-35.2%	93,686	0.1%	Aerospace
AR Antero Resources	$13,601,106	$1,162,602 ▲	9.3%	337,664	0.1%	Energy
CIEN Ciena	$13,545,024	$1,235,891 ▼	-8.4%	166,544	0.1%	Computer and Technology
CW Curtiss-Wright	$13,505,476	$1,966,414 ▼	-12.7%	27,644	0.1%	Aerospace
CMCSA Comcast	$13,465,373	$5,321,236 ▼	-28.3%	377,287	0.1%	Consumer Discretionary
CASY Casey's General Stores	$13,448,166	$953,695 ▼	-6.6%	26,355	0.1%	Retail/Wholesale
FBP First BanCorp.	$13,440,162	$455,177 ▼	-3.3%	645,231	0.1%	Finance
TOL Toll Brothers	$13,130,314	$165,945 ▲	1.3%	115,047	0.1%	Construction
TJX TJX Companies	$13,063,513	$2,879,540 ▼	-18.1%	105,786	0.1%	Retail/Wholesale
LMT Lockheed Martin	$12,933,185	$2,454,179 ▼	-15.9%	27,925	0.1%	Aerospace
KBR KBR	$12,830,182	$82,744 ▼	-0.6%	267,630	0.1%	Construction
CAT Caterpillar	$12,803,942	$7,312,712 ▼	-36.4%	32,982	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Texas Permanent School Fund Corp Top Holdings and 13F Report (2025)

About Texas Permanent School Fund Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Permanent School Fund Corp Top Holdings and 13F Report (2025)

About Texas Permanent School Fund Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Permanent School Fund Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools