Texas Permanent School Fund Portfolio Holdings
Texas Permanent School Fund
- $11 Billion
- Q2 2024
Texas Permanent School Fund has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 1483 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $550M, Apple Inc. with a value of $503M, Nvidia Corp with a value of $504M, Amazon Com Inc with a value of $293M, and Spdr S&P 500 ETF Trust with a value of $245M.
Examining the 13F form we can see an decrease of $1.48B in the current position value, from $12.5B to 11B.
Texas Permanent School Fund is based out at Austin, TX
Below you can find more details about Texas Permanent School Fund portfolio as well as his latest detailed transactions.
Portfolio value
$11 Billion
Technology: $2.91 Billion
Financial Services: $1.42 Billion
Consumer Cyclical: $1.28 Billion
Industrials: $1.25 Billion
Healthcare: $1.17 Billion
Communication Services: $766 Million
Consumer Defensive: $585 Million
Energy: $479 Million
Other: $1.16 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,483
- Current Value $11 Billion
- Prior Value $12.5 Billion
- Filing
- Period Q2 2024
- Filing Date August 07, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 13 stocks
- Additional Purchases 507 stocks
- Sold out of 0 stocks
- Reduced holdings in 963 stocks