Latest TEXAS PERMANENT SCHOOL FUND Stock Portfolio
About TEXAS PERMANENT SCHOOL FUND and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEXAS PERMANENT SCHOOL FUND CORP reported an equity portfolio of $597.1 Millions as of 30 Sep, 2024.
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, BNDW, BIL. The fund has invested 58.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 27.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, BNDW, BIL. The fund has invested 58.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 27.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
TEXAS PERMANENT SCHOOL FUND Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 349,457,000 |
| vanguard scottsdale fds | 165,640,000 |
| spdr ser tr | 54,366,700 |
| spdr ser tr | 22,251,400 |
New stocks bought by TEXAS PERMANENT SCHOOL FUND
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -97.89 |
TEXAS PERMANENT SCHOOL FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -26,273,000 |
| arcadium lithium plc | -3,049,940 |
| southwestern energy co | -5,823,680 |
| walmart inc | -47,900,400 |
| verizon communications inc | -28,764,900 |
| wells fargo co new | -34,309,900 |
| tesla inc | -90,979,100 |
| permian resources corp | -6,682,870 |
TEXAS PERMANENT SCHOOL FUND got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 4.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TEXAS PERMANENT SCHOOL FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS PERMANENT SCHOOL FUND
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOSL | alpha & omega semiconductor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFS | saul ctrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 9.10 | 994,271 | 54,366,700 | new | |||
| BIL | spdr ser tr | 3.73 | 488,935 | 22,251,400 | new | |||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 27.74 | 1,853,630 | 165,640,000 | new | |||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||