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
$8.97B
$6.05 Million 0.06% of portfolio
192,536
Q1 2025 New
$9.63B
$6.28 Million 0.06% of portfolio
21,386
Q1 2025 New
$6.72B
$6.49 Million 0.06% of portfolio
70,580
Q1 2025 New
$45.6B
$6.11 Million 0.06% of portfolio
10,813
Q1 2025 New
$91.8B
$5.93 Million 0.06% of portfolio
24,899
Q1 2025 New
$12.5B
$5.83 Million 0.06% of portfolio
19,454
Q1 2025 New
$4.03B
$5.75 Million 0.06% of portfolio
202,468
Q1 2025 New
$48.3B
$5.97 Million 0.06% of portfolio
123,755
Q1 2025 New
$60.9B
$5.79 Million 0.06% of portfolio
24,440
Q1 2025 New
$36.5B
$6.66 Million 0.06% of portfolio
67,121
Q1 2025 New
$15.1B
$5.82 Million 0.06% of portfolio
73,972
Q1 2025 New
$3.96B
$5.89 Million 0.06% of portfolio
425,175
Q1 2025 New
$41.4B
$5.79 Million 0.06% of portfolio
70,350
Q1 2025 New
$10.3B
$5.87 Million 0.06% of portfolio
146,967
Q1 2025 New
$9.73B
$6.6 Million 0.06% of portfolio
58,006
Q1 2025 New
$1.58B
$5.7 Million 0.06% of portfolio
213,757
Q1 2025 New
$8.76B
$5.67 Million 0.06% of portfolio
39,444
Q1 2025 New
$51.4B
$6.31 Million 0.06% of portfolio
151,074
Q1 2025 New
$8.51B
$6.14 Million 0.06% of portfolio
108,189
Q1 2025 New
$59.9B
$6.52 Million 0.06% of portfolio
24,639
Q1 2025 New
$60.6B
$5.85 Million 0.06% of portfolio
142,094
Q1 2025 New
$13B
$6.44 Million 0.06% of portfolio
152,447
Q1 2025 New
$10.5B
$5.87 Million 0.06% of portfolio
113,919
Q1 2025 New
$8.52B
$6.6 Million 0.06% of portfolio
132,353
Q1 2025 New
$14.3B
$5.61 Million 0.05% of portfolio
577,974
Q1 2025 New
$6.78B
$4.98 Million 0.05% of portfolio
150,106
Q1 2025 New
$3.02B
$5.47 Million 0.05% of portfolio
316,643
Q1 2025 New
$59B
$5.23 Million 0.05% of portfolio
27,536
Q1 2025 New
$87.2B
$5.49 Million 0.05% of portfolio
26,734
Q1 2025 New
$1.48B
$5.23 Million 0.05% of portfolio
395,408
Q1 2025 New
$9.74B
$5.54 Million 0.05% of portfolio
50,967
Q1 2025 New
$55.3B
$5.59 Million 0.05% of portfolio
46,789
Q1 2025 New
$11.8B
$5.62 Million 0.05% of portfolio
255,567
Q1 2025 New
$11.8B
$5.62 Million 0.05% of portfolio
108,032
Q1 2025 New
$62.1B
$5.59 Million 0.05% of portfolio
64,331
Q1 2025 New
$40.9B
$4.89 Million 0.05% of portfolio
28,428
Q1 2025 New
$10.3B
$4.99 Million 0.05% of portfolio
33,639
Q1 2025 New
$10.2B
$5.37 Million 0.05% of portfolio
60,712
Q1 2025 New
$8.91B
$4.81 Million 0.05% of portfolio
296,639
Q1 2025 New
$9.37B
$5.29 Million 0.05% of portfolio
69,695
Q1 2025 New
$7.01B
$4.93 Million 0.05% of portfolio
25,896
Q1 2025 New
$39.9B
$4.72 Million 0.05% of portfolio
107,386
Q1 2025 New
$6.81B
$4.91 Million 0.05% of portfolio
215,915
Q1 2025 New
$2.01B
$4.98 Million 0.05% of portfolio
82,294
Q1 2025 New
$5.3B
$5.21 Million 0.05% of portfolio
174,693
Q1 2025 New
$11.2B
$5.36 Million 0.05% of portfolio
94,659
Q1 2025 New
$52.5B
$4.71 Million 0.05% of portfolio
74,886
Q1 2025 New
$44.7B
$4.9 Million 0.05% of portfolio
46,975
Q1 2025 New
$12.9B
$5.31 Million 0.05% of portfolio
59,449
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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