SEC 13F Intelligence

Managers / Q4 2022 · view latest →

TEXAS PERMANENT SCHOOL FUND CORP

CIK 0001223779 · 1300 RED RIVER STREET SUITE 700, AUSTIN, TX, 78701 · 5126311000

Reported Value
$6.6B
Q4 2022
Positions
1,512
Filings on Record
33
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Texas Permanent School Fund Corp reported $6.6B in U.S.-listed holdings across 1,512 positions for Q4 2022.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.7BQ4 ’18Q1 ’19: $6.3BQ2 ’19: $6.4BQ3 ’19: $6.3BQ4 ’19: $6.6BQ4 ’19Q1 ’20: $5.5BQ2 ’20: $6.3BQ3 ’20: $7.4BQ4 ’20: $7.9BQ4 ’20Q1 ’21: $8.1BQ2 ’21: $8.6BQ3 ’21: $8.1BQ4 ’21: $8.1BQ4 ’21Q1 ’22: $7.4BQ2 ’22: $6.3BQ3 ’22: $6.2BQ4 ’22: $6.6BQ4 ’22Q1 ’23: $10.1BQ2 ’23: $10.8BQ3 ’23: $10.3BQ4 ’23: $11.6BQ4 ’23Q1 ’24: $12.7BQ2 ’24: $11.2BQ3 ’24: $597MQ4 ’24: $1.7BQ4 ’24Q1 ’25: $10.4BQ3 ’25: $3.1BQ4 ’25: $2.2BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B7Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B1,505May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$597M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.2B1,483Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.7B1,517May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.6B1,518Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.3B1,513Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.8B1,513Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.1B1,517May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.6B1,512Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.2B1,513Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.3B1,511Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.4B1,507May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.1B1,507Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.1B1,507Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.6B1,507Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.1B1,507May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.9B1,798Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.4B1,758Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.3B1,510Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.5B1,521Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.6B1,524Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B1,514Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.4B1,511Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.3B1,511May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.7B1,513Feb 11, 201913F-HRchanges · 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 ↗.