$10.3 Billion is the total value of TEXAS PERMANENT SCHOOL FUND CORP's 1513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $15,712,188 | – | 146,651 | +100.0% | 0.15% | – |
| ABNB | New | AIRBNB INC | $12,087,652 | – | 88,096 | +100.0% | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,158,925 | – | 223,028 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,077,712 | – | 158,181 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $9,735,145 | – | 293,404 | +100.0% | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $9,285,347 | – | 124,669 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,068,117 | – | 219,567 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,237,897 | – | 95,534 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $7,264,457 | – | 32,739 | +100.0% | 0.07% | – |
| New | KENVUE INC | $7,150,428 | – | 356,097 | +100.0% | 0.07% | – | |
| ERIE | New | ERIE INDTY COcl a | $6,222,472 | – | 21,180 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $6,150,140 | – | 230,515 | +100.0% | 0.06% | – |
| ROLL | New | RBC BEARINGS INC | $5,776,924 | – | 24,674 | +100.0% | 0.06% | – |
| WFRD | New | WEATHERFORD INTL PLC | $5,531,719 | – | 61,239 | +100.0% | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $5,175,533 | – | 22,095 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,895,156 | – | 129,433 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,008,416 | – | 50,573 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,740,250 | – | 44,495 | +100.0% | 0.04% | – | |
| New | PERMIAN RESOURCES CORP | $3,290,805 | – | 235,731 | +100.0% | 0.03% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $3,178,523 | – | 146,139 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,768,685 | – | 16,573 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,771,785 | – | 180,690 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $2,438,547 | – | 131,671 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,489,180 | – | 14,119 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $2,366,047 | – | 61,906 | +100.0% | 0.02% | – | |
| New | FORTREA HLDGS INC | $2,151,026 | – | 75,237 | +100.0% | 0.02% | – | |
| PINC | New | PREMIER INCcl a | $2,174,037 | – | 101,118 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,924,896 | – | 90,797 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,512,512 | – | 20,294 | +100.0% | 0.02% | – |
| New | PHINIA INC | $1,069,537 | – | 39,923 | +100.0% | 0.01% | – | |
| HAYW | New | HAYWARD HLDGS INC | $793,478 | – | 56,275 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.