Texas Permanent School Fund has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 1505 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $1.59B, Apple Inc. with a value of $393M, Microsoft Corp with a value of $326M, Nvidia Corp with a value of $306M, and Amazon Com Inc with a value of $207M.
Examining the 13F form we can see an increase of $8.56B in the current position value, from $1.7B to 10.3B.
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
$10.3 Billion
Technology: $1.97 Billion
ETFs: $1.82 Billion
Financial Services: $1.37 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $982 Million
Healthcare: $896 Million
Communication Services: $579 Million
Consumer Defensive: $509 Million
Other: $1.11 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
