Texas Permanent School Fund Portfolio Holdings

Texas Permanent School Fund

  • $10.3 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$20.5 Million 0.2% of portfolio
207,403
Q1 2025 New
$243B
$20.1 Million 0.2% of portfolio
36,770
Q1 2025 New
$212B
$20.8 Million 0.2% of portfolio
33,836
Q1 2025 New
$293B
$20.9 Million 0.2% of portfolio
248,153
Q1 2025 New
$173B
$20.5 Million 0.2% of portfolio
133,214
Q1 2025 New
$194B
$20.7 Million 0.2% of portfolio
26,036
Q1 2025 New
$17.7B
$20.2 Million 0.2% of portfolio
132,082
Q1 2025 New
$175B
$20.7 Million 0.2% of portfolio
457,322
Q1 2025 New
$236B
$19 Million 0.19% of portfolio
185,409
Q1 2025 New
$159B
$19.2 Million 0.19% of portfolio
61,671
Q1 2025 New
$157B
$19.4 Million 0.19% of portfolio
526,383
Q1 2025 New
$183B
$19.2 Million 0.19% of portfolio
38,735
Q1 2025 New
$219B
$19.1 Million 0.19% of portfolio
144,539
Q1 2025 New
$177B
$19.3 Million 0.19% of portfolio
99,161
Q1 2025 New
$145B
$18 Million 0.18% of portfolio
63,674
Q1 2025 New
$173B
$18.7 Million 0.18% of portfolio
36,881
Q1 2025 New
$10.5B
$17.4 Million 0.17% of portfolio
72,635
Q1 2025 New
$240B
$17.5 Million 0.17% of portfolio
65,049
Q1 2025 New
$21.5B
$17.4 Million 0.17% of portfolio
51,023
Q1 2025 New
$214B
$17.1 Million 0.17% of portfolio
51,819
Q1 2025 New
$138B
$17.7 Million 0.17% of portfolio
76,034
Q1 2025 New
$244B
$17.6 Million 0.17% of portfolio
151,082
Q1 2025 New
$147B
$17.1 Million 0.17% of portfolio
241,279
Q1 2025 New
$19.4B
$17.3 Million 0.17% of portfolio
59,777
Q1 2025 New
$229B
$16.8 Million 0.16% of portfolio
3,644
Q1 2025 New
$169B
$16.2 Million 0.16% of portfolio
228,305
Q1 2025 New
$19.4B
$16.1 Million 0.16% of portfolio
49,972
Q1 2025 New
$143B
$16.9 Million 0.16% of portfolio
71,552
Q1 2025 New
$5.21B
$15.2 Million 0.15% of portfolio
172,899
Q1 2025 New
$144B
$15 Million 0.15% of portfolio
73,396
Q1 2025 New
$11.6B
$15.1 Million 0.15% of portfolio
74,813
Q1 2025 New
$14.7B
$15.7 Million 0.15% of portfolio
426,182
Q1 2025 New
$140B
$15.6 Million 0.15% of portfolio
139,240
Q1 2025 New
$160B
$14.9 Million 0.15% of portfolio
70,391
Q1 2025 New
$6.72B
$15.9 Million 0.15% of portfolio
76,686
Q1 2025 New
$106B
$15.8 Million 0.15% of portfolio
64,566
Q1 2025 New
$142B
$15.5 Million 0.15% of portfolio
612,552
Q1 2025 New
$13.2B
$14.9 Million 0.15% of portfolio
75,886
Q1 2025 New
$143B
$15.7 Million 0.15% of portfolio
129,104
Q1 2025 New
$7.23B
$15.8 Million 0.15% of portfolio
113,287
Q1 2025 New
$16.3B
$15.3 Million 0.15% of portfolio
187,256
Q1 2025 New
$6.08B
$14.8 Million 0.14% of portfolio
256,852
Q1 2025 New
$16B
$14.4 Million 0.14% of portfolio
155,421
Q1 2025 New
$170B
$14.5 Million 0.14% of portfolio
100,254
Q1 2025 New
$126B
$14.3 Million 0.14% of portfolio
46,824
Q1 2025 New
$7.96B
$13.9 Million 0.14% of portfolio
186,141
Q1 2025 New
$137B
$14.3 Million 0.14% of portfolio
83,748
Q1 2025 New
$101B
$14.3 Million 0.14% of portfolio
234,217
Q1 2025 New
$120B
$14.5 Million 0.14% of portfolio
138,333
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,505
  • Current Value $10.3 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,500 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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