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CIK: 0001223779
Total reported value
$2.3B
$2.3B
5 檔
26.5%
In Q3 2024, Texas Permanent School Fund CORP's U.S. equity holdings reached a combined market value of $2.3B, distributed across 5 disclosed stock positions.
In Q3 2024, Texas Permanent School Fund CORP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 58.52% | -11.06% | — | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 27.74% | — | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.10% | -1.14% | EXIT | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.73% | -0.56% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.36% | -97.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +58.5% | NEW | New buy |
| 2 | VTWO | Vanguard Russell 2000 ETF | +27.7% | NEW | New buy |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +9.1% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | -0.3% | EXIT | Sold out |
| 5 | GE | General Electric | -0.3% | EXIT | Sold out |
| 6 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 7 | INTU | Intuit Inc | -0.3% | EXIT | Sold out |
| 8 | MCD | Mcdonald's CORP | -0.3% | EXIT | Sold out |
| 9 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 10 | ABT | Abbott Laboratories | -0.3% | EXIT | Sold out |
| 11 | ACN | Accenture plc | -0.3% | EXIT | Sold out |
| 12 | AMAT | Applied Materials Inc | -0.3% | EXIT | Sold out |
| 13 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 14 | TMO | Thermo Fisher Scientific Inc | -0.3% | EXIT | Sold out |
| 15 | LIN | Linde plc | -0.3% | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | -0.3% | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 18 | QCOM | Qualcomm Inc | -0.3% | EXIT | Sold out |
| 19 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 20 | CRM | Salesforce Inc | -0.4% | EXIT | Sold out |
| 21 | ADBE | Adobe Inc | -0.4% | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | -0.4% | EXIT | Sold out |
| 23 | AMD | Advanced Micro Devices | -0.4% | EXIT | Sold out |
| 24 | BAC | Bank Of America CORP | -0.4% | EXIT | Sold out |
| 25 | CVX | Chevron CORP | -0.4% | EXIT | Sold out |
| 26 | NFLX | Netflix Inc | -0.4% | EXIT | Sold out |
| 27 | WMT | Walmart Inc | -0.4% | EXIT | Sold out |
| 28 | ABBV | Abbvie Inc | -0.5% | EXIT | Sold out |
| 29 | MRK | Merck & Co. Inc. | -0.5% | EXIT | Sold out |
| 30 | HD | Home Depot Inc | -0.5% | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | -0.5% | EXIT | Sold out |
| 32 | MA | Mastercard Inc - A | -0.5% | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | -0.6% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -0.6% | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | -0.7% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | -0.8% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -1% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -1.1% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -97.89% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -1.3% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -1.6% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | -1.6% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -2.6% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -4.5% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -4.5% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -4.9% | EXIT | Sold out |
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 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, VTWO, SPMD) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
RSP
市值: $349.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $550.5M
During Q3 2024, Texas Permanent School Fund CORP's top holdings by market value included RSP (58.5%)、VTWO (27.7%)、SPMD (9.1%). The largest single position, RSP, represented 58.5% of total portfolio value.
In Q3 2024, Texas Permanent School Fund CORP made 50 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 46 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.
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