Managers / Q1 2024 · view latest →
TEXAS PERMANENT SCHOOL FUND CORP
CIK 0001223779 · 1300 RED RIVER STREET SUITE 700, AUSTIN, TX, 78701 · 5126311000
Reported Value
$12.7B
Q1 2024
Positions
1,517
Filings on Record
33
2019–present window
Filed
May 6, 2024
original filing
Summary
Texas Permanent School Fund Corp reported $12.7B in U.S.-listed holdings across 1,517 positions for Q1 2024.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q4 2023, the fund opened 16 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.