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CIK: 0001223779
Total reported value
$2.3B
$2.3B
1483 檔
92.9%
The Q2 2024 SEC filing reveals that Texas Permanent School Fund CORP held a total portfolio value of $2.3B, covering 1483 public equity positions.
In Q2 2024, Texas Permanent School Fund CORP adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -19.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | — | +698.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | — | -20.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | — | -19.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.36% | +149.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | -20.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -20.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | -20.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -20.24% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | -19.76% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | — | -20.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -20.37% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | — | -19.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -9.47% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | -20.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -20.22% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -19.60% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -19.88% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | — | -20.23% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -19.86% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -20.16% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | -19.90% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | -19.80% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | -20.21% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | — | -20.06% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -20.72% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -20.80% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | -19.82% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.37% | — | -19.57% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.37% | — | -20.55% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -20.25% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | — | -19.82% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | -19.84% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | -19.69% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | — | -20.81% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.31% | — | -20.55% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -22.32% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | — | -20.05% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | — | -20.06% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.28% | — | -19.62% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.27% | — | -19.75% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | -20.36% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -20.33% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | -19.68% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | — | -19.74% | |
| 46 | GE | General Electric | Stock-Industrials | 0.26% | — | -19.39% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | — | -19.72% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | — | -19.63% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | -19.64% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | — | -22.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +149.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +698.28% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -20.40% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 5 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.1% | -19.76% | Trim |
| 7 | TSLA | Tesla Inc | 0% | -19.72% | Trim |
| 8 | XOM | Exxon Mobil CORP | 0% | -9.47% | Trim |
| 9 | BAC | Bank Of America CORP | 0% | -20.72% | Trim |
| 10 | WFC | Wells Fargo & Co | 0% | -22.32% | Trim |
| 11 | PG | Procter & Gamble Co/the | 0% | -19.60% | Trim |
| 12 | CSCO | Cisco Systems Inc | 0% | -20.06% | Trim |
| 13 | COP | Conocophillips | 0% | -20.44% | Trim |
| 14 | UNH | Unitedhealth Group Inc | -0.1% | -20.23% | Trim |
| 15 | PEP | Pepsico Inc | -0.1% | -19.82% | Trim |
| 16 | CVX | Chevron CORP | -0.1% | -20.80% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | -19.68% | Trim |
| 18 | GE | General Electric | -0.1% | -19.39% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -20.81% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -19.52% | Trim |
| 21 | LOW | Lowe's Cos Inc | -0.1% | -20.41% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -20.05% | Trim |
| 23 | NKE | Nike Inc -cl B | -0.1% | -20.47% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.1% | -19.69% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -20.36% | Trim |
| 26 | LIN | Linde plc | -0.1% | -20.55% | Trim |
| 27 | CAT | Caterpillar Inc | -0.1% | -22.99% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.81% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -19.80% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -19.62% | Trim |
| 31 | NLY | Annaly Capital Management In | -0.1% | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -20.37% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -19.90% | Trim |
| 34 | SWAVUSD | Shockwave Medical Inc | -0.1% | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | -0.1% | -19.82% | Trim |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 37 | GDDY | Godaddy Inc - Class A | -0.1% | -81.05% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -20.17% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -19.86% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -19.29% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | -20.33% | Trim |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | -0.1% | -20.22% | Trim |
| 44 | HD | Home Depot Inc | -0.1% | -20.16% | Trim |
| 45 | MA | Mastercard Inc - A | -0.1% | -20.23% | Trim |
| 46 | CRM | Salesforce Inc | -0.1% | -19.57% | Trim |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | EXIT | Sold out |
| 48 | VST | Vistra CORP | -0.1% | -81.60% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.24% | Trim |
| 50 | MSFT | Microsoft CORP | -0.2% | -19.82% | 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 1483 disclosed positions in Q2 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, NVDA, AAPL) accounted for 92.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
CRWD
市值: $14.6M
Top Position Liquidated / Trimmed
SPMD
前期市值: $13.4M
During Q2 2024, Texas Permanent School Fund CORP's top holdings by market value included MSFT (4.9%)、NVDA (4.5%)、AAPL (4.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 2024, Texas Permanent School Fund CORP made 50 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 41 holdings, and fully liquidating 5 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.
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