$7.94 Billion is the total value of TEXAS PERMANENT SCHOOL FUND CORP's 1798 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $94,350,000 | – | 133,702 | +100.0% | 1.19% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $4,591,000 | – | 119,531 | +100.0% | 0.06% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $4,358,000 | – | 102,033 | +100.0% | 0.06% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,886,000 | – | 72,998 | +100.0% | 0.05% | – |
VTRS | New | VIATRIS INC | $3,847,000 | – | 205,267 | +100.0% | 0.05% | – |
CCMP | New | CMC MATERIALS INC | $3,533,000 | – | 23,351 | +100.0% | 0.04% | – |
MTG | New | MGIC INVT CORP WIS | $3,412,000 | – | 271,858 | +100.0% | 0.04% | – |
CNXC | New | CONCENTRIX CORP | $3,265,000 | – | 33,078 | +100.0% | 0.04% | – |
PRG | New | PROG HOLDINGS INC | $2,922,000 | – | 54,245 | +100.0% | 0.04% | – |
AGO | New | ASSURED GUARANTY LTD | $2,041,000 | – | 64,829 | +100.0% | 0.03% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $1,516,000 | – | 48,345 | +100.0% | 0.02% | – |
RNST | New | RENASANT CORP | $1,520,000 | – | 45,122 | +100.0% | 0.02% | – |
CFFN | New | CAPITOL FED FINL INC | $1,296,000 | – | 103,643 | +100.0% | 0.02% | – |
FBNC | New | FIRST BANCORP N C | $778,000 | – | 22,988 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $765,000 | – | 22,919 | +100.0% | 0.01% | – |
CSR | New | CENTERSPACE | $736,000 | – | 10,419 | +100.0% | 0.01% | – |
GLT | New | GLATFELTER CORPORATION | $584,000 | – | 35,625 | +100.0% | 0.01% | – |
AAN | New | THE AARONS COMPANY INC | $511,000 | – | 26,957 | +100.0% | 0.01% | – |
NBR | New | NABORS INDUSTRIES LTD | $300,000 | – | 5,154 | +100.0% | 0.00% | – |
POWL | New | POWELL INDS INC | $209,000 | – | 7,088 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 5.6% |
MICROSOFT CORP | 43 | Q3 2023 | 4.9% |
AMAZON.COM INC | 43 | Q3 2023 | 3.4% |
EXXON MOBIL CORPORATION | 43 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.4% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
PROCTER & GAMBLE COMPANY | 43 | Q3 2023 | 1.2% |
CHEVRON CORPORATION | 43 | Q3 2023 | 1.3% |
PFIZER INC | 43 | Q3 2023 | 1.1% |
View TEXAS PERMANENT SCHOOL FUND CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-28 |
View TEXAS PERMANENT SCHOOL FUND CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.