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TEXAS PERMANENT SCHOOL FUND |
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AUSTIN |
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TX |
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78701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$581,150,000 |
3,018,490 |
5.03% |
61,257,000 |
-18,091 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$577,093,000 |
1,534,658 |
5% |
92,324,000 |
-636 |
0.02 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$252,572,000 |
510,020 |
2.19% |
30,552,000 |
-383 |
0.02 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$170,695,000 |
1,221,958 |
1.48% |
10,264,000 |
-4,016 |
0.02 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$162,254,000 |
458,396 |
1.4% |
24,351,000 |
-959 |
0.019 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$144,937,000 |
1,028,435 |
1.25% |
7,435,000 |
-14,434 |
0.017 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$133,993,000 |
375,689 |
1.16% |
1,983,000 |
-1,158 |
0.027 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$101,533,000 |
596,903 |
0.88% |
14,453,000 |
-3,564 |
0.02 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$100,539,000 |
190,968 |
0.87% |
4,039,000 |
-429 |
0.02 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$734.97 |
$95,997,000 |
164,683 |
0.83% |
7,476,000 |
-121 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$85,691,000 |
329,139 |
0.74% |
9,321,000 |
-2,890 |
0.019 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$82,719,000 |
827,356 |
0.72% |
-14,574,000 |
-107 |
0.02 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$77,909,000 |
497,061 |
0.67% |
410,000 |
-525 |
0.019 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$73,011,000 |
171,182 |
0.63% |
5,027,000 |
-534 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$71,541,000 |
206,437 |
0.62% |
8,786,000 |
-1,252 |
0.019 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.46 |
$71,316,000 |
486,664 |
0.62% |
265,000 |
-452 |
0.02 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$60,343,000 |
91,418 |
0.52% |
8,609,000 |
-153 |
0.021 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$57,060,000 |
523,386 |
0.49% |
3,063,000 |
-1,115 |
0.021 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$56,479,000 |
364,449 |
0.49% |
2,129,000 |
-172 |
0.021 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$486.18 |
$56,087,000 |
94,011 |
0.49% |
8,062,000 |
-174 |
0.02 |
Application Software |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.25 |
$54,081,000 |
362,570 |
0.47% |
-7,751,000 |
-4,127 |
0.019 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.66 |
$52,868,000 |
200,911 |
0.46% |
12,055,000 |
-358 |
0.022 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$150.60 |
$49,178,000 |
333,613 |
0.43% |
14,850,000 |
-250 |
0.028 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$48,212,000 |
283,867 |
0.42% |
17,000 |
-568 |
0.021 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.25 |
$47,828,000 |
1,420,501 |
0.41% |
8,745,000 |
-6,934 |
0.016 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.17 |
$47,344,000 |
803,386 |
0.41% |
2,327,000 |
-776 |
0.019 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$46,437,000 |
294,558 |
0.4% |
-729,000 |
-360 |
0.01 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.71 |
$45,474,000 |
129,590 |
0.39% |
5,444,000 |
-755 |
0.02 |
Management Services |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.32 |
$44,409,000 |
149,773 |
0.38% |
4,737,000 |
-819 |
0.02 |
Restaurants |
|
|
NFLX |
Netflix Inc |
34 |
- |
$579.34 |
$44,001,000 |
90,373 |
0.38% |
9,424,000 |
-1,198 |
0.02 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$42,254,000 |
836,381 |
0.37% |
-3,016,000 |
-5,693 |
0.02 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
38 |
- |
$423.60 |
$41,128,000 |
100,140 |
0.36% |
3,578,000 |
-706 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.90 |
$39,440,000 |
358,319 |
0.34% |
4,711,000 |
-269 |
0.02 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.94 |
$36,898,000 |
749,649 |
0.32% |
6,015,000 |
-6,171 |
0.018 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.69 |
$36,356,000 |
829,104 |
0.31% |
-1,351,000 |
-21,296 |
0.018 |
CATV Systems |
|
|
INTU |
Intuit Inc |
42 |
- |
$629.27 |
$36,170,000 |
57,869 |
0.31% |
6,601,000 |
-2 |
0.022 |
Application Software |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.66 |
$34,111,000 |
377,792 |
0.3% |
3,468,000 |
-284 |
0.021 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.81 |
$33,564,000 |
1,165,809 |
0.29% |
-5,132,000 |
-781 |
0.021 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$33,236,000 |
229,800 |
0.29% |
7,626,000 |
-792 |
0.02 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$38.89 |
$32,717,000 |
867,826 |
0.28% |
4,570,000 |
-639 |
0.021 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$178.91 |
$32,055,000 |
188,048 |
0.28% |
2,147,000 |
-43 |
0.02 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$311.29 |
$31,828,000 |
110,505 |
0.28% |
2,122,000 |
-25 |
0.019 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$336.75 |
$31,143,000 |
105,329 |
0.27% |
2,367,000 |
-79 |
0.019 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$240.36 |
$30,892,000 |
125,773 |
0.27% |
5,268,000 |
-65 |
0.019 |
Railroads |
|
|
BA |
Boeing Co |
55 |
- |
$179.79 |
$30,537,000 |
117,154 |
0.26% |
8,080,000 |
-4 |
0.021 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$716.65 |
$29,810,000 |
42,195 |
0.26% |
6,169,000 |
-100 |
0.022 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$438.18 |
$28,898,000 |
74,909 |
0.25% |
4,476,000 |
-567 |
0.022 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
59 |
- |
$164.11 |
$28,688,000 |
224,775 |
0.25% |
3,821,000 |
-167 |
0.02 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
60 |
- |
$195.81 |
$28,546,000 |
136,123 |
0.25% |
3,200,000 |
-1,075 |
0.019 |
Conglomerates |
|
|
COP |
ConocoPhillips |
61 |
- |
$122.23 |
$28,463,000 |
245,227 |
0.25% |
-1,187,000 |
-2,267 |
0.023 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$204.09 |
$27,995,000 |
172,732 |
0.24% |
3,970,000 |
-794 |
0.019 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.15 |
$27,440,000 |
252,737 |
0.24% |
3,234,000 |
-409 |
0.02 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
64 |
- |
$93.64 |
$27,051,000 |
290,094 |
0.23% |
3,147,000 |
-2,599 |
0.016 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$232.13 |
$26,455,000 |
118,871 |
0.23% |
1,290,000 |
-2,207 |
0.016 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,577.38 |
$25,547,000 |
7,202 |
0.22% |
2,809,000 |
-171 |
0.015 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$105.89 |
$25,430,000 |
190,771 |
0.22% |
4,010,000 |
-121 |
0.021 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$24,981,000 |
296,900 |
0.22% |
3,335,000 |
-3,862 |
0.021 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$146.43 |
$23,557,000 |
149,828 |
0.2% |
185,000 |
-116 |
0.021 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$526.96 |
$22,878,000 |
48,515 |
0.2% |
1,676,000 |
-179 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$73.11 |
$22,651,000 |
235,925 |
0.2% |
1,107,000 |
-126 |
0.02 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.69 |
$22,631,000 |
274,714 |
0.2% |
1,078,000 |
-335 |
0.021 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
78 |
- |
$230.77 |
$22,263,000 |
118,839 |
0.19% |
4,332,000 |
-1,348 |
0.015 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$95.11 |
$22,168,000 |
236,303 |
0.19% |
1,055,000 |
-1,243 |
0.02 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
81 |
- |
$400.96 |
$22,113,000 |
55,301 |
0.19% |
851,000 |
-1,039 |
0.018 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$401.08 |
$21,656,000 |
53,223 |
0.19% |
3,105,000 |
-125 |
0.02 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.99 |
$21,556,000 |
420,114 |
0.19% |
-3,497,000 |
-11,545 |
0.019 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$908.53 |
$21,315,000 |
27,213 |
0.18% |
4,051,000 |
-331 |
0.019 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.90 |
$20,939,000 |
265,188 |
0.18% |
2,410,000 |
-200 |
0.02 |
Drug Stores |
|
|
SYK |
Stryker Corp |
86 |
- |
$328.45 |
$20,907,000 |
69,814 |
0.18% |
1,820,000 |
-31 |
0.019 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$64.78 |
$20,849,000 |
257,362 |
0.18% |
1,548,000 |
-187 |
0.021 |
Biotechnology |
|
|
AMT |
American Tower Corp |
88 |
- |
$181.74 |
$20,752,000 |
96,128 |
0.18% |
4,940,000 |
-25 |
0.02 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.91 |
$20,663,000 |
45,590 |
0.18% |
1,724,000 |
-721 |
0.016 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$199.63 |
$20,436,000 |
102,923 |
0.18% |
2,289,000 |
-719 |
0.019 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$69.89 |
$20,346,000 |
280,907 |
0.18% |
836,000 |
-211 |
0.02 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
92 |
- |
$61.52 |
$20,257,000 |
393,803 |
0.18% |
3,945,000 |
-2,799 |
0.019 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$199.27 |
$19,289,000 |
101,804 |
0.17% |
-134,000 |
-259 |
0.02 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.72 |
$19,247,000 |
120,836 |
0.17% |
2,394,000 |
-151 |
0.021 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$248.54 |
$19,039,000 |
84,243 |
0.16% |
1,370,000 |
-632 |
0.019 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$167.07 |
$18,709,000 |
94,793 |
0.16% |
2,161,000 |
-319 |
0.02 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
103 |
- |
$341.50 |
$18,093,000 |
60,422 |
0.16% |
596,000 |
-740 |
0.016 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
106 |
- |
$164.60 |
$16,846,000 |
105,069 |
0.15% |
1,866,000 |
-1,895 |
0.008 |
Wireless Communications |
|
|
TWOK |
Spdr Russell 2000 |
108 |
- |
$41.73 |
$16,673,000 |
395,284 |
0.14% |
778,000 |
-35,465 |
0.044 |
N/A |
|
|
FISV |
Fiserv Inc |
109 |
- |
$149.22 |
$16,463,000 |
123,931 |
0.14% |
2,233,000 |
-2,041 |
0.018 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$696.59 |
$16,315,000 |
28,066 |
0.14% |
3,358,000 |
-184 |
0.018 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
111 |
- |
$536.94 |
$16,174,000 |
31,412 |
0.14% |
1,739,000 |
-39 |
0.021 |
Technical & System So... |
|
|
SO |
Southern Co |
112 |
- |
$75.85 |
$15,790,000 |
225,179 |
0.14% |
1,206,000 |
-154 |
0.021 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
114 |
- |
$100.26 |
$15,442,000 |
159,128 |
0.13% |
1,387,000 |
-119 |
0.022 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$311.30 |
$15,154,000 |
48,586 |
0.13% |
2,696,000 |
-261 |
0.018 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$243.92 |
$14,808,000 |
56,532 |
0.13% |
1,713,000 |
-326 |
0.018 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
120 |
- |
$43.59 |
$14,728,000 |
365,090 |
0.13% |
-629,000 |
-117 |
0.02 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$234.68 |
$14,606,000 |
59,902 |
0.13% |
-892,000 |
-45 |
0.021 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
123 |
- |
$380.56 |
$14,085,000 |
36,064 |
0.12% |
2,679,000 |
-11 |
0.019 |
Business Services |
|
|
CSX |
CSX Corp |
124 |
- |
$33.85 |
$14,053,000 |
405,322 |
0.12% |
1,388,000 |
-6,546 |
0.018 |
Railroads |
|
|
USB |
US Bancorp Delaware |
125 |
- |
$41.41 |
$13,911,000 |
321,409 |
0.12% |
3,277,000 |
-234 |
0.021 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
126 |
- |
$289.78 |
$13,897,000 |
49,690 |
0.12% |
850,000 |
-64 |
0.078 |
Metal Fabrication |
|
|
NOC |
Northrop Grumman Corp |
127 |
- |
$469.09 |
$13,702,000 |
29,268 |
0.12% |
766,000 |
-120 |
0.018 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
128 |
- |
$65.70 |
$13,670,000 |
222,602 |
0.12% |
407,000 |
-4,279 |
0.019 |
N/A |
|
|
TGT |
Target Corp |
129 |
- |
$158.04 |
$13,571,000 |
95,286 |
0.12% |
3,028,000 |
-62 |
0.019 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
130 |
- |
$207.88 |
$13,554,000 |
75,676 |
0.12% |
1,944,000 |
-486 |
0.018 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
131 |
- |
$92.88 |
$13,533,000 |
169,784 |
0.12% |
1,460,000 |
-2 |
0.02 |
Personal Products |
|
