TEXAS PERMANENT SCHOOL FUND CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$597M
Signature - Title
David Trice - Senior Managing Director Investment Finance and Operations
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by TEXAS PERMANENT SCHOOL FUND CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TEXAS PERMANENT SCHOOL FUND CORP reported 5 stock holdings with total value $597M as of Q3 2024. Top holdings included RSP, VTWO, SPMD, SPSM, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $597M +$592M -$11.2B -$10.6B RSP, VTWO, SPMD, SPSM, SPY 13F-HR 11/14/2024, 02:30 PM
Q2 2024 1,483 $11.2B +$953M -$2.1B -$1.15B MSFT, NVDA, AAPL, AMZN, SPY 13F-HR 8/7/2024, 10:03 AM
Q1 2024 1,516 $12.7B +$202M -$122M +$79.7M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/3/2024, 06:12 PM
Q4 2023 1,517 $11.6B +$258M -$115M +$143M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/8/2024, 08:42 AM
Q3 2023 1,513 $10.3B +$223M -$342M -$119M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/9/2023, 10:52 AM
Q2 2023 1,513 $10.8B +$336M -$299M +$37.3M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/7/2023, 01:27 PM
Q1 2023 1,517 $10.1B +$3.16B -$59.7M +$3.1B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/1/2023, 03:01 PM
Q4 2022 1,512 $6.6B +$97.1M -$214M -$117M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 2/7/2023, 03:39 PM
Q3 2022 1,512 $6.23B +$561M -$108M +$452M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/25/2022, 01:47 PM
Q2 2022 1,510 $6.27B +$284M -$64.5M +$219M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/8/2022, 02:16 PM
Q1 2022 1,507 $7.35B +$65.7M -$439M -$373M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/6/2022, 11:48 AM
Q4 2021 1,507 $8.14B +$103M -$840M -$736M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 2/8/2022, 12:20 PM
Q3 2021 1,507 $8.14B +$200M -$537M -$337M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/28/2021, 11:09 AM
Q2 2021 1,507 $8.6B +$108M -$120M -$12.6M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 7/27/2021, 01:07 PM
Q1 2021 1,507 $8.08B +$74.8M -$579M -$505M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/3/2021, 09:03 AM
Q4 2020 1,506 $7.93B +$172M -$780M -$608M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/4/2021, 09:15 AM
Q3 2020 1,505 $7.42B +$1.02B -$85.3M +$930M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/6/2020, 09:25 AM
Q2 2020 1,506 $6.29B +$142M -$427M -$285M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/4/2020, 04:05 PM
Q1 2020 1,520 $5.46B +$448M -$54.7M +$393M MSFT, AAPL, AMZN, META, BRKB 13F-HR 4/27/2020, 10:50 AM
Q4 2019 1,518 $6.56B +$110M -$368M -$259M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/3/2020, 05:17 PM
Q3 2019 1,513 $6.32B +$128M -$293M -$165M MSFT, AAPL, AMZN, META, BRKB 13F-HR 10/31/2019, 05:17 PM
Q2 2019 1,510 $6.43B +$68.5M -$124M -$55.7M MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/9/2019, 08:59 AM
Q1 2019 1,511 $6.28B +$129M -$257M -$128M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/2/2019, 01:04 PM
Q4 2018 1,513 $5.67B +$140M -$619M -$479M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/11/2019, 02:21 PM
Q3 2018 1,514 $7.24B +$56.5M -$609M -$552M AAPL, MSFT, AMZN, BRKB, META 13F-HR 10/22/2018, 11:35 AM
Q2 2018 1,517 $7.32B +$97.1M -$520M -$423M AAPL, MSFT, AMZN, META, BRKB 13F-HR 7/23/2018, 04:49 PM
Q1 2018 1,515 $7.49B +$67.4M -$457M -$390M AAPL, MSFT, AMZN, BRKB, META 13F-HR 4/20/2018, 10:41 AM
Q4 2017 1,514 $7.99B +$63M -$304M -$241M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/23/2018, 10:43 AM
Q3 2017 1,518 $7.79B +$148M -$233M -$84.9M AAPL, MSFT, META, AMZN, BRKB 13F-HR 11/13/2017, 10:23 AM
Q2 2017 1,515 $7.59B +$107M -$345M -$238M AAPL, MSFT, AMZN, META, JNJ 13F-HR 7/28/2017, 12:45 PM
Q1 2017 1,505 $7.67B +$106M -$283M -$177M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 5/5/2017, 12:29 PM
Q4 2016 1,509 $7.51B +$69.9M -$309M -$239M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 2/3/2017, 10:16 AM
Q3 2016 1,511 $7.45B +$116M -$453M -$337M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 10/27/2016, 03:55 PM
Q2 2016 1,505 $7.53B +$72.5M -$611M -$538M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/10/2016, 11:06 AM
Q1 2016 1,506 $7.91B +$112M -$407M -$295M AAPL, MSFT, XOM, JNJ, GE 13F-HR 4/26/2016, 12:05 PM
Q4 2015 1,509 $8.12B +$282M -$353M -$70.1M AAPL, MSFT, XOM, GE, JNJ 13F-HR 1/20/2016, 03:19 PM
Q3 2015 1,510 $7.81B +$182M -$356M -$173M AAPL, MSFT, XOM, JNJ, GE 13F-HR 10/29/2015, 02:41 PM
Q2 2015 1,503 $8.67B +$152M -$446M -$294M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/7/2015, 08:55 AM
Q1 2015 1,506 $9.05B +$205M -$332M -$127M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 5/8/2015, 03:45 PM
Q4 2014 1,512 $9.11B +$156M -$315M -$159M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 2/3/2015, 10:29 AM
Q3 2014 1,520 $8.86B +$57M -$788M -$731M AAPL, XOM, MSFT, JNJ, GE 13F-HR 10/31/2014, 02:25 PM
Q2 2014 1,519 $9.68B +$394M -$475M -$80.5M AAPL, XOM, MSFT, JNJ, GE 13F-HR 7/21/2014, 11:27 AM
Q1 2014 1,515 $9.7B +$129M -$619M -$489M AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 4/22/2014, 11:15 AM
Q4 2013 1,514 $10.1B $0 $0 AAPL, XOM, GOOGL, MSFT, GE 13F-HR 1/29/2014, 09:47 AM