Managers / Q1 2022 · view latest →
TEXAS PERMANENT SCHOOL FUND CORP
CIK 0001223779 · 1300 RED RIVER STREET SUITE 700, AUSTIN, TX, 78701 · 5126311000
Reported Value
$7.4B
Q1 2022
Positions
1,507
Filings on Record
33
2019–present window
Filed
May 6, 2022
original filing
Summary
Texas Permanent School Fund Corp reported $7.4B in U.S.-listed holdings across 1,507 positions for Q1 2022.
Its largest position, AAPL, represents 4.8% of the portfolio.
Compared with Q4 2021, the fund opened 17 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.4% · $6.7B
- REIT · 4.7% · $345M
- Other · 3.5% · $261M
- ETP · 0.4% · $30M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 7 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.4B | 1,505 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 5 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $597M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.2B | 1,483 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12.7B | 1,517 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $11.6B | 1,518 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10.3B | 1,513 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10.8B | 1,513 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.1B | 1,517 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.6B | 1,512 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.2B | 1,513 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.3B | 1,511 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.4B | 1,507 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.1B | 1,507 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.1B | 1,507 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.6B | 1,507 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.1B | 1,507 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.9B | 1,798 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.4B | 1,758 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.3B | 1,510 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.5B | 1,521 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.6B | 1,524 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.3B | 1,514 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.4B | 1,511 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.3B | 1,511 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.7B | 1,513 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.