Texas Permanent School Fund Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,505
Total Value: 10377302596
Accession Number: 0001223779-25-000004
Form Type: 13F-HR
CIK: 0001223779
Manager Name: Texas Permanent School Fund Corp

Data Enrichment

99% identified

1,485 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,505 positions • $10,377,302.596K total value

1,505 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V357

RSP|46137V357

9191606(+12.6%)

Value:

$1.6T(+8.7%)

Apple Inc.

AAPL|037833100

1769573

Value:

$376.0B

MICROSOFT CORP

MSFT|594918104

868988

Value:

$343.5B

NVIDIA CORP

NVDA|67066G104

2821046

Value:

$307.3B

AMAZON COM INC

AMZN|023135106

1087003

Value:

$200.5B

78464A847

2974252(+0.0%)

Value:

$148.5B(-8.7%)

Meta Platforms, Inc.

META|30303M102

252913

Value:

$138.8B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

203753

Value:

$108.7B

Alphabet Inc.

GOOGL|02079K305

677176

Value:

$107.5B

Broadcom Inc.

AVGO|11135F101

530401

Value:

$102.1B

Tesla, Inc.

TSLA|88160R101

325184

Value:

$91.8B

Alphabet Inc.

GOOG|02079K107

546480

Value:

$87.9B

ELI LILLY & Co

LLY|532457108

87346

Value:

$78.5B

JPMORGAN CHASE & CO

JPM|46625H100

318492

Value:

$77.9B

VISA INC.

V|92826C839

196793

Value:

$68.0B

45259A563

3036738

Value:

$57.7B

Mastercard Inc

MA|57636Q104

103323

Value:

$56.6B

45259A571

2955796

Value:

$56.6B

NETFLIX INC

NFLX|64110L106

49630

Value:

$56.2B

78468R853

1435489(+0.0%)

Value:

$56.1B(-12.9%)

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	9.2M	QoQ +12.60% (+1.0M) YoY NEW(+9.2M)	All Managers (Combined)	$1.6B	QoQ +8.69% (+$124.4M) YoY NEW(+$1554.7M)
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ NEW(+1.8M) YoY -41.02% (-1.2M)	All Managers (Combined)	$376.0M	QoQ NEW(+$376.0M) YoY -26.91% (-$138.5M)
Microsoft Corp(MSFTcusip594918104)	869.0K	QoQ NEW(+869.0K) YoY -43.42% (-667.1K)	All Managers (Combined)	$343.5M	QoQ NEW(+$343.5M) YoY -46.85% (-$302.8M)
Nvidia Corp(NVDAcusip67066G104)	2.8M	QoQ NEW(+2.8M) YoY +452.48% (-2.3M)	All Managers (Combined)	$307.3M	QoQ NEW(+$307.3M) YoY -33.40% (-$154.1M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ NEW(+1.1M) YoY -42.47% (-802.5K)	All Managers (Combined)	$200.5M	QoQ NEW(+$200.5M) YoY -41.18% (-$140.4M)
(cusip78464A847)✕	3.0M	QoQ 0.00% (-0) YoY +1086.29% (+2.7M)	All Managers (Combined)	$148.5M	QoQ -8.68% (-$14.1M) YoY +1010.68% (+$135.2M)
Meta Platforms, Inc.(METAcusip30303M102)	252.9K	QoQ NEW(+252.9K) YoY -44.40% (-202.0K)	All Managers (Combined)	$138.8M	QoQ NEW(+$138.8M) YoY -37.13% (-$82.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	203.8K	QoQ NEW(+203.8K) YoY -45.82% (-172.4K)	All Managers (Combined)	$108.7M	QoQ NEW(+$108.7M) YoY -31.30% (-$49.5M)
Alphabet Inc.(GOOGLcusip02079K305)	677.2K	QoQ NEW(+677.2K) YoY -44.41% (-541.0K)	All Managers (Combined)	$107.5M	QoQ NEW(+$107.5M) YoY -41.51% (-$76.3M)
Broadcom Inc.(AVGOcusip11135F101)	530.4K	QoQ NEW(+530.4K) YoY +483.09% (-439.4K)	All Managers (Combined)	$102.1M	QoQ NEW(+$102.1M) YoY -15.32% (-$18.5M)
Tesla, Inc.(TSLAcusip88160R101)	325.2K	QoQ NEW(+325.2K) YoY -43.22% (-247.6K)	All Managers (Combined)	$91.8M	QoQ NEW(+$91.8M) YoY -8.86% (-$8.9M)
Alphabet Inc.(GOOGcusip02079K107)	546.5K	QoQ NEW(+546.5K) YoY -46.41% (-473.4K)	All Managers (Combined)	$87.9M	QoQ NEW(+$87.9M) YoY -43.38% (-$67.4M)
Eli Lilly & Co(LLYcusip532457108)	87.3K	QoQ NEW(+87.3K) YoY -47.02% (-77.5K)	All Managers (Combined)	$78.5M	QoQ NEW(+$78.5M) YoY -38.78% (-$49.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	318.5K	QoQ NEW(+318.5K) YoY -46.70% (-279.1K)	All Managers (Combined)	$77.9M	QoQ NEW(+$77.9M) YoY -34.91% (-$41.8M)
Visa Inc.(Vcusip92826C839)	196.8K	QoQ NEW(+196.8K) YoY -39.81% (-130.2K)	All Managers (Combined)	$68.0M	QoQ NEW(+$68.0M) YoY -25.48% (-$23.3M)
(cusip45259A563)✕	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$57.7M	QoQ NEW(+$57.7M) YoY NEW(+$57.7M)
Mastercard Inc(MAcusip57636Q104)	103.3K	QoQ NEW(+103.3K) YoY -39.41% (-67.2K)	All Managers (Combined)	$56.6M	QoQ NEW(+$56.6M) YoY -31.04% (-$25.5M)
(cusip45259A571)✕	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$56.6M	QoQ NEW(+$56.6M) YoY NEW(+$56.6M)
Netflix Inc(NFLXcusip64110L106)	49.6K	QoQ NEW(+49.6K) YoY -44.52% (-39.8K)	All Managers (Combined)	$56.2M	QoQ NEW(+$56.2M) YoY +3.37% (-$1.8M)
(cusip78468R853)✕	1.4M	QoQ 0.00% (-0) YoY +414.17% (+1.2M)	All Managers (Combined)	$56.1M	QoQ -12.95% (-$8.4M) YoY +367.10% (+$44.1M)