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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EXXON MOBIL CORP

XOM|30231G102

507701

Value:

$53.6B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

50958

Value:

$50.7B

Walmart Inc.

WMT|931142103

489288

Value:

$47.6B

JOHNSON & JOHNSON

JNJ|478160104

280508

Value:

$43.8B

PROCTER & GAMBLE Co

PG|742718109

254235

Value:

$41.3B

UNITEDHEALTH GROUP INC

UNH|91324P102

99962

Value:

$41.1B

HOME DEPOT, INC.

HD|437076102

112491

Value:

$40.6B

AbbVie Inc.

ABBV|00287Y109

206632

Value:

$40.3B

Philip Morris International Inc.

PM|718172109

194280

Value:

$33.3B

COCA COLA CO

KO|191216100

444910

Value:

$32.3B

EMCOR Group, Inc.

EME|29084Q100

77001

Value:

$30.9B

Salesforce, Inc.

CRM|79466L302

109710

Value:

$29.5B

Palantir Technologies Inc.

PLTR|69608A108

248153

Value:

$29.4B

BANK OF AMERICA CORP /DE/

BAC|060505104

717915

Value:

$28.6B

TENET HEALTHCARE CORP

THC|88033G407

197872

Value:

$28.3B

LINDE PLC

LIN|G54950103

60945

Value:

$27.6B

CISCO SYSTEMS, INC.

CSCO|17275R102

462226

Value:

$26.7B

ORACLE CORP

ORCL|68389X105

184701

Value:

$26.0B

Interactive Brokers Group, Inc.

IBKR|45841N107

150486

Value:

$25.9B

Merck & Co., Inc.

MRK|58933Y105

300987

Value:

$25.6B

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	507.7K	QoQ NEW(+507.7K) YoY -38.17% (-313.4K)	All Managers (Combined)	$53.6M	QoQ NEW(+$53.6M) YoY -43.81% (-$41.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	51.0K	QoQ NEW(+51.0K) YoY -44.44% (-40.8K)	All Managers (Combined)	$50.7M	QoQ NEW(+$50.7M) YoY -24.59% (-$16.5M)
Walmart Inc.(WMTcusip931142103)	489.3K	QoQ NEW(+489.3K) YoY -44.70% (-395.6K)	All Managers (Combined)	$47.6M	QoQ NEW(+$47.6M) YoY -10.63% (-$5.7M)
Johnson & Johnson(JNJcusip478160104)	280.5K	QoQ NEW(+280.5K) YoY -43.63% (-217.1K)	All Managers (Combined)	$43.8M	QoQ NEW(+$43.8M) YoY -44.30% (-$34.9M)
Procter & Gamble Co(PGcusip742718109)	254.2K	QoQ NEW(+254.2K) YoY -47.73% (-232.2K)	All Managers (Combined)	$41.3M	QoQ NEW(+$41.3M) YoY -47.63% (-$37.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	100.0K	QoQ NEW(+100.0K) YoY -47.71% (-91.2K)	All Managers (Combined)	$41.1M	QoQ NEW(+$41.1M) YoY -56.51% (-$53.5M)
Home Depot, Inc.(HDcusip437076102)	112.5K	QoQ NEW(+112.5K) YoY -45.30% (-93.2K)	All Managers (Combined)	$40.6M	QoQ NEW(+$40.6M) YoY -48.60% (-$38.3M)
Abbvie Inc.(ABBVcusip00287Y109)	206.6K	QoQ NEW(+206.6K) YoY -43.36% (-158.2K)	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY -39.32% (-$26.1M)
Philip Morris International Inc.(PMcusip718172109)	194.3K	QoQ NEW(+194.3K) YoY -39.45% (-126.6K)	All Managers (Combined)	$33.3M	QoQ NEW(+$33.3M) YoY +13.23% (-$3.9M)
Coca Cola Co(KOcusip191216100)	444.9K	QoQ NEW(+444.9K) YoY -44.68% (-359.4K)	All Managers (Combined)	$32.3M	QoQ NEW(+$32.3M) YoY -34.40% (-$16.9M)
Emcor Group, Inc.(EMEcusip29084Q100)	77.0K	QoQ NEW(+77.0K) YoY +87.02% (+35.8K)	All Managers (Combined)	$30.9M	QoQ NEW(+$30.9M) YoY +113.99% (+$16.4M)
Salesforce, Inc.(CRMcusip79466L302)	109.7K	QoQ NEW(+109.7K) YoY -45.17% (-90.4K)	All Managers (Combined)	$29.5M	QoQ NEW(+$29.5M) YoY -51.08% (-$30.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	248.2K	QoQ NEW(+248.2K) YoY NEW(+248.2K)	All Managers (Combined)	$29.4M	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
Bank Of America Corp /De/(BACcusip060505104)	717.9K	QoQ NEW(+717.9K) YoY -49.51% (-704.2K)	All Managers (Combined)	$28.6M	QoQ NEW(+$28.6M) YoY -46.90% (-$25.3M)
Tenet Healthcare Corp(THCcusip88033G407)	197.9K	QoQ NEW(+197.9K) YoY +122.63% (+109.0K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY +202.78% (+$18.9M)
Linde Plc(LINcusipG54950103)	60.9K	QoQ NEW(+60.9K) YoY -39.21% (-39.3K)	All Managers (Combined)	$27.6M	QoQ NEW(+$27.6M) YoY -40.66% (-$18.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	462.2K	QoQ NEW(+462.2K) YoY -44.97% (-377.8K)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY -36.35% (-$15.2M)
Oracle Corp(ORCLcusip68389X105)	184.7K	QoQ NEW(+184.7K) YoY -43.96% (-144.9K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY -37.22% (-$15.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	150.5K	QoQ NEW(+150.5K) YoY +60.67% (+56.8K)	All Managers (Combined)	$25.9M	QoQ NEW(+$25.9M) YoY +147.17% (+$15.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	301.0K	QoQ NEW(+301.0K) YoY -42.55% (-223.0K)	All Managers (Combined)	$25.6M	QoQ NEW(+$25.6M) YoY -62.91% (-$43.5M)