13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001223779
Total reported value
$2.3B
$2.3B
1516 檔
96.8%
At the close of Q1 2024, Texas Permanent School Fund CORP disclosed equity holdings valued at approximately $2.3B, spread across 1516 reported holdings.
In Q1 2024, Texas Permanent School Fund CORP displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | +0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | — | -0.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | — | +0.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | — | +0.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | -0.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -0.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +0.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | -0.83% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | +0.12% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | — | +0.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +0.12% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | +0.30% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -0.75% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +0.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.36% | +18.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -0.66% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | -0.37% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -0.05% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | -0.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +0.12% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +0.12% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +0.34% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +0.12% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +0.12% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | -0.40% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -1.09% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | -1.01% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +0.12% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | — | +200.42% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | +0.08% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +0.12% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.37% | — | -0.61% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.37% | — | +0.12% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | — | +0.12% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +0.36% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +0.02% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -0.79% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | +0.12% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | — | +0.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +0.46% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +0.16% | |
| 42 | GE | General Electric | Stock-Industrials | 0.31% | — | +0.11% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | — | +0.39% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +0.67% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | — | -0.09% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | — | +0.12% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +0.32% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | -1.21% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.12% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -0.77% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | +0.63% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +0.12% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.07% | Add |
| 6 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.12% | Add |
| 9 | AMH | American Homes 4 Rent- A | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | +0.37% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +0.36% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.12% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +0.12% | Add |
| 14 | GE | General Electric | +0.1% | +0.11% | Add |
| 15 | VST | Vistra CORP | +0.1% | +1.33% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +0.12% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | -1.01% | Trim |
| 18 | MU | Micron Technology Inc | 0% | +0.65% | Add |
| 19 | AMAT | Applied Materials Inc | 0% | -0.42% | Trim |
| 20 | WSM | Williams-sonoma Inc | 0% | +1.31% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.75% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | +0.12% | Add |
| 23 | CAT | Caterpillar Inc | 0% | -0.09% | Trim |
| 24 | ORCL | Oracle CORP | 0% | +0.46% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | +0.12% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | +0.12% | Add |
| 27 | PGR | Progressive CORP | 0% | +0.16% | Add |
| 28 | EME | Emcor Group Inc | 0% | +1.31% | Add |
| 29 | MA | Mastercard Inc - A | 0% | -0.37% | Trim |
| 30 | CRM | Salesforce Inc | 0% | -0.40% | Trim |
| 31 | WMT | Walmart Inc | 0% | +200.42% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | -0.79% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | +0.12% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | +0.39% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.32% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +0.34% | Add |
| 37 | LIN | Linde plc | 0% | +0.12% | Add |
| 38 | PG | Procter & Gamble Co/the | — | -0.05% | Trim |
| 39 | HD | Home Depot Inc | — | -0.36% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -0.83% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | -0.66% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -0.31% | Trim |
| 43 | SRCUSD | Spirit Realty Capital Inc | -0.1% | EXIT | Sold out |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -45.09% | Trim |
| 45 | BA | Boeing Co/the | -0.1% | +1.19% | Add |
| 46 | DECK | Deckers Outdoor CORP | -0.1% | -76.16% | Trim |
| 47 | ADBE | Adobe Inc | -0.1% | -0.61% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | +0.12% | Add |
| 49 | TSLA | Tesla Inc | -0.4% | +0.30% | Add |
| 50 | AAPL | Apple Inc | -1% | -0.60% | Trim |
According to official SEC Form 13F filings, Texas Permanent School Fund CORP reported a total U.S. public equity portfolio value of $2.3B across 1516 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 96.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
P
市值: $13.5M
Top Position Liquidated / Trimmed
SRCUSD
前期市值: $5.3M
During Q1 2024, Texas Permanent School Fund CORP's top holdings by market value included MSFT (5.1%)、AAPL (4.1%)、NVDA (3.6%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, Texas Permanent School Fund CORP made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.