Texas-Permanent-School-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Texas-Permanent-School-Fund
Data Enrichment
99% identified
1,485 identified20 unidentified

Holdings

1,505 positions • $10.4B total value
Manager:
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EXXON MOBIL CORP
Shares:507.7K
Value:$53.6M
% of Portfolio:0.5% ($53.6M/$10.4B)
COSTCO WHOLESALE CORP /NEW
Shares:51.0K
Value:$50.7M
% of Portfolio:0.5% ($50.7M/$10.4B)
Walmart Inc.
Shares:489.3K
Value:$47.6M
% of Portfolio:0.5% ($47.6M/$10.4B)
JOHNSON & JOHNSON
Shares:280.5K
Value:$43.8M
% of Portfolio:0.4% ($43.8M/$10.4B)
PROCTER & GAMBLE Co
Shares:254.2K
Value:$41.3M
% of Portfolio:0.4% ($41.3M/$10.4B)
UNITEDHEALTH GROUP INC
Shares:100.0K
Value:$41.1M
% of Portfolio:0.4% ($41.1M/$10.4B)
HOME DEPOT, INC.
Shares:112.5K
Value:$40.6M
% of Portfolio:0.4% ($40.6M/$10.4B)
AbbVie Inc.
Shares:206.6K
Value:$40.3M
% of Portfolio:0.4% ($40.3M/$10.4B)
Philip Morris International Inc.
Shares:194.3K
Value:$33.3M
% of Portfolio:0.3% ($33.3M/$10.4B)
COCA COLA CO
Shares:444.9K
Value:$32.3M
% of Portfolio:0.3% ($32.3M/$10.4B)
EMCOR Group, Inc.
Shares:77.0K
Value:$30.9M
% of Portfolio:0.3% ($30.9M/$10.4B)
Salesforce, Inc.
Shares:109.7K
Value:$29.5M
% of Portfolio:0.3% ($29.5M/$10.4B)
Palantir Technologies Inc.
Shares:248.2K
Value:$29.4M
% of Portfolio:0.3% ($29.4M/$10.4B)
BANK OF AMERICA CORP /DE/
Shares:717.9K
Value:$28.6M
% of Portfolio:0.3% ($28.6M/$10.4B)
TENET HEALTHCARE CORP
Shares:197.9K
Value:$28.3M
% of Portfolio:0.3% ($28.3M/$10.4B)
LINDE PLC
Shares:60.9K
Value:$27.6M
% of Portfolio:0.3% ($27.6M/$10.4B)
CISCO SYSTEMS, INC.
Shares:462.2K
Value:$26.7M
% of Portfolio:0.3% ($26.7M/$10.4B)
ORACLE CORP
Shares:184.7K
Value:$26.0M
% of Portfolio:0.3% ($26.0M/$10.4B)
Interactive Brokers Group, Inc.
Shares:150.5K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$10.4B)
Merck & Co., Inc.
Shares:301.0K
Value:$25.6M
% of Portfolio:0.2% ($25.6M/$10.4B)