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TEXAS PERMANENT SCHOOL FUND |
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AUSTIN |
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TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$514,518,000 |
3,000,456 |
4.06% |
-66,632,000 |
-18,034 |
0.018 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$220,884,000 |
454,886 |
1.74% |
58,630,000 |
-3,510 |
0.019 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$183,865,000 |
1,218,211 |
1.45% |
13,170,000 |
-3,747 |
0.02 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$175.95 |
$155,293,000 |
1,019,919 |
1.23% |
10,356,000 |
-8,516 |
0.017 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$95,450,000 |
821,149 |
0.75% |
12,731,000 |
-6,207 |
0.019 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
16 |
- |
$278.67 |
$91,247,000 |
326,957 |
0.72% |
5,556,000 |
-2,182 |
0.019 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.79 |
$82,127,000 |
170,541 |
0.65% |
9,116,000 |
-641 |
0.017 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.06 |
$78,923,000 |
486,430 |
0.62% |
7,607,000 |
-234 |
0.02 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$327.03 |
$78,900,000 |
205,684 |
0.62% |
7,359,000 |
-753 |
0.019 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$241.85 |
$60,269,000 |
200,111 |
0.48% |
7,401,000 |
-800 |
0.022 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$156.08 |
$56,568,000 |
358,618 |
0.45% |
2,487,000 |
-3,952 |
0.019 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
27 |
- |
$641.47 |
$54,332,000 |
89,461 |
0.43% |
10,331,000 |
-912 |
0.02 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$465.43 |
$47,149,000 |
93,438 |
0.37% |
-8,938,000 |
-573 |
0.019 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$58.36 |
$43,107,000 |
743,745 |
0.34% |
6,209,000 |
-5,904 |
0.018 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$328.94 |
$38,560,000 |
105,232 |
0.3% |
7,417,000 |
-97 |
0.019 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.96 |
$35,507,000 |
819,066 |
0.28% |
-849,000 |
-10,038 |
0.018 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$221.73 |
$35,473,000 |
172,009 |
0.28% |
7,478,000 |
-723 |
0.019 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$195.61 |
$32,747,000 |
187,973 |
0.26% |
692,000 |
-75 |
0.02 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$428.74 |
$31,538,000 |
74,129 |
0.25% |
-1,252,000 |
-305 |
0.022 |
Publishing |
|
|
COP |
ConocoPhillips |
59 |
- |
$112.00 |
$31,004,000 |
243,588 |
0.24% |
2,541,000 |
-1,639 |
0.023 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
65 |
- |
$97.14 |
$27,263,000 |
289,535 |
0.22% |
212,000 |
-559 |
0.016 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
67 |
- |
$232.67 |
$26,909,000 |
118,181 |
0.21% |
4,646,000 |
-658 |
0.015 |
Credit Services |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$26,751,000 |
274,285 |
0.21% |
1,770,000 |
-22,615 |
0.019 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$962.72 |
$26,331,000 |
27,102 |
0.21% |
5,016,000 |
-111 |
0.019 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
77 |
- |
$61.78 |
$24,872,000 |
393,300 |
0.2% |
4,615,000 |
-503 |
0.019 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$107.44 |
$23,901,000 |
235,667 |
0.19% |
1,733,000 |
-636 |
0.02 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
82 |
- |
$96.55 |
$23,648,000 |
251,627 |
0.19% |
-3,792,000 |
-1,110 |
0.02 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
87 |
- |
$368.58 |
$22,108,000 |
53,825 |
0.17% |
-5,000 |
-1,476 |
0.017 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$267.22 |
$21,710,000 |
83,780 |
0.17% |
2,671,000 |
-463 |
0.019 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$81.43 |
$21,390,000 |
234,050 |
0.17% |
-1,261,000 |
-1,875 |
0.02 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.32 |
$21,206,000 |
84,914 |
0.17% |
1,341,000 |
-356 |
0.02 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$1,002.95 |
$21,027,000 |
21,846 |
0.17% |
1,593,000 |
-281 |
0.021 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.99 |
$20,948,000 |
101,701 |
0.17% |
1,659,000 |
-103 |
0.02 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$61.78 |
$20,748,000 |
260,133 |
0.16% |
-191,000 |
-5,055 |
0.02 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$77.11 |
$20,746,000 |
302,900 |
0.16% |
3,182,000 |
-925 |
0.021 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$234.77 |
$20,280,000 |
102,532 |
0.16% |
-156,000 |
-391 |
0.019 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$470.13 |
$20,221,000 |
44,455 |
0.16% |
-442,000 |
-1,135 |
0.016 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$768.97 |
$19,528,000 |
27,954 |
0.15% |
3,213,000 |
-112 |
0.018 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$67.81 |
$19,485,000 |
278,352 |
0.15% |
-861,000 |
-2,555 |
0.019 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
122 |
- |
$46.70 |
$15,897,000 |
364,442 |
0.13% |
1,169,000 |
-648 |
0.02 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$175.10 |
$15,335,000 |
76,102 |
0.12% |
3,699,000 |
-2,327 |
0.012 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
128 |
- |
$240.42 |
$15,082,000 |
56,206 |
0.12% |
274,000 |
-326 |
0.018 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$67.30 |
$14,841,000 |
221,539 |
0.12% |
1,171,000 |
-1,063 |
0.019 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$240.63 |
$14,778,000 |
59,723 |
0.12% |
172,000 |
-179 |
0.021 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
135 |
- |
$531.10 |
$14,588,000 |
27,173 |
0.12% |
1,864,000 |
-310 |
0.017 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
136 |
- |
$138.07 |
$14,522,000 |
88,909 |
0.11% |
2,425,000 |
-1,952 |
0.02 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
142 |
- |
$319.03 |
$14,124,000 |
47,050 |
0.11% |
2,619,000 |
-119 |
0.02 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
143 |
- |
$440.04 |
$13,955,000 |
29,155 |
0.11% |
253,000 |
-113 |
0.017 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
147 |
- |
$978.70 |
$13,788,000 |
12,214 |
0.11% |
2,180,000 |
-4 |
0.017 |
Auto Parts Stores |
|
|
FDX |
Fedex Corp |
148 |
- |
$247.73 |
$13,769,000 |
47,523 |
0.11% |
1,688,000 |
-235 |
0.018 |
AirDelivery & Freight... |
|
|
EMM |
Global X Emerging Markets Etf |
157 |
- |
$27.36 |
$13,373,000 |
250,717 |
0.11% |
-8,871,000 |
-205,843 |
0.028 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
161 |
- |
$229.21 |
$12,993,000 |
55,960 |
0.1% |
2,098,000 |
-61 |
0.077 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
168 |
- |
$682.17 |
$12,237,000 |
17,812 |
0.1% |
1,464,000 |
-64 |
0.017 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
176 |
- |
$41.62 |
$12,016,000 |
279,184 |
0.09% |
-4,657,000 |
-116,100 |
0.031 |
N/A |
|
|
WSO |
Watsco Inc |
181 |
- |
$462.63 |
$11,824,000 |
27,373 |
0.09% |
-715,000 |
-1,891 |
0.076 |
Building Materials Wh... |
|
|
TOL |
Toll Brothers Inc |
182 |
- |
$117.09 |
$11,808,000 |
91,273 |
0.09% |
2,264,000 |
-1,573 |
0.072 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
183 |
- |
$139.80 |
$11,708,000 |
78,632 |
0.09% |
1,398,000 |
-1 |
0.017 |
Credit Services |
|
|
ACM |
Aecom Technology Corp |
184 |
- |
$85.80 |
$11,676,000 |
119,047 |
0.09% |
599,000 |
-794 |
0.074 |
Technical Services |
|
|
DKS |
Dicks Sporting Goods Inc |
187 |
- |
$219.05 |
$11,448,000 |
50,913 |
0.09% |
3,647,000 |
-2,174 |
0.057 |
Sporting Goods Stores |
|
|
AZO |
Autozone Inc |
189 |
- |
$2,800.70 |
$11,264,000 |
3,574 |
0.09% |
1,850,000 |
-67 |
0.015 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
190 |
- |
$253.53 |
$11,206,000 |
44,818 |
0.09% |
1,100,000 |
-122 |
0.019 |
Insurance Brokers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
193 |
- |
$202.18 |
$11,119,000 |
52,124 |
0.09% |
1,478,000 |
-823 |
0.019 |
Lodging |
|
|
DXCM |
DexCom Inc |
194 |
- |
$115.79 |
$11,054,000 |
79,694 |
0.09% |
1,154,000 |
-85 |
0.02 |
Medical Instruments &... |
|
|
GM |
General Motors Co |
198 |
- |
$42.66 |
$10,822,000 |
238,632 |
0.09% |
665,000 |
-44,123 |
0.017 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
203 |
- |
$12.50 |
$10,706,000 |
806,165 |
0.08% |
816,000 |
-5,117 |
0.021 |
Auto Manufacturers |
|
|
SMCI |
Super Micro Computer Inc |
207 |
- |
$769.11 |
$10,516,000 |
10,412 |
0.08% |
-880,000 |
-29,679 |
0.02 |
Networking & Communic... |
|
|
EQH |
Axa Equitable Holdings Inc |
213 |
- |
$26.13 |
$10,438,000 |
274,610 |
0.08% |
1,286,000 |
-214 |
0.061 |
N/A |
|
|
ROST |
Ross Stores Inc |
217 |
- |
$144.28 |
$10,216,000 |
69,610 |
0.08% |
538,000 |
-325 |
0.02 |
Apparel Stores |
|
|
AMP |
Ameriprise Financial Inc |
219 |
- |
$426.63 |
$10,166,000 |
23,186 |
0.08% |
1,311,000 |
-128 |
0.02 |
Asset Management |
|
|
DHI |
DR Horton Inc |
221 |
- |
$140.22 |
$10,162,000 |
61,754 |
0.08% |
702,000 |
-491 |
0.017 |
Residential Construct... |
|
|
CARR |
Carrier Global Corp |
224 |
- |
$62.71 |
$10,039,000 |
172,701 |
0.08% |
87,000 |
-536 |
0.02 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
225 |
- |
$60.31 |
$10,038,000 |
174,216 |
0.08% |
896,000 |
-1,414 |
0.02 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
226 |
- |
$92.85 |
$10,022,000 |
111,712 |
0.08% |
-141,000 |
-986 |
0.02 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
227 |
- |
$643.40 |
$10,016,000 |
13,890 |
0.08% |
1,990,000 |
-106 |
0.019 |
Rental & Leasing Serv... |
|
|
IQV |
IQVIA Holdings Inc |
237 |
- |
$219.23 |
$9,538,000 |
37,716 |
0.08% |
792,000 |
-85 |
0.018 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
245 |
- |
$70.05 |
$9,404,000 |
126,893 |
0.07% |
915,000 |
-1,481 |
0.014 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
248 |
- |
$88.79 |
$9,344,000 |
108,825 |
0.07% |
285,000 |
-982 |
0.116 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
255 |
- |
$317.86 |
$9,273,000 |
23,737 |
0.07% |
-2,883,000 |
-38 |
0.019 |
Textile - Apparel Clo... |
|
|
TEL |
Te Connectivity Ltd |
256 |
- |
$144.94 |
$9,272,000 |
63,837 |
0.07% |
256,000 |
-334 |
0.019 |
Diversified Electronics |
|
|
STZ |
Constellation Brands Inc |
263 |
- |
$250.93 |
$9,036,000 |
33,251 |
0.07% |
969,000 |
-119 |
0.02 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
266 |
- |
$134.48 |
$9,006,000 |
69,622 |
0.07% |
530,000 |
-137 |
0.02 |
Paper & Paper Products |
|
|
OXY |
Occidental Petroleum Corp |
272 |
- |
$59.48 |
$8,844,000 |
136,090 |
0.07% |
702,000 |
-274 |
0.015 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
275 |
- |
$154.02 |
$8,790,000 |
51,110 |
0.07% |
1,089,000 |
-558 |
0.019 |
Residential Construct... |
|
|
HUM |
Humana Inc |
277 |
- |
$351.80 |
$8,761,000 |
25,267 |
0.07% |
-2,877,000 |
-154 |
0.097 |
Health Care Plans |
|
|
HES |
Hess Corporation |
281 |
- |
$147.54 |
$8,687,000 |
56,913 |
0.07% |
457,000 |
-178 |
0.019 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
295 |
- |
$52.90 |
$8,368,000 |
145,102 |
0.07% |
1,394,000 |
-440 |
0.019 |
N/A |
|
|
SYY |
SYSCO Corp |
298 |
- |
$72.66 |
$8,343,000 |
102,774 |
0.07% |
740,000 |
-1,196 |
0.02 |
Food Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
299 |
- |
$235.47 |
$8,319,000 |
34,237 |
0.07% |
1,247,000 |
-195 |
0.017 |
Drugs Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
300 |
- |
$98.66 |
$8,318,000 |
83,792 |
0.07% |
820,000 |
-17 |
0.019 |
N/A |
|
|
CMI |
Cummins Inc |
302 |
- |
$271.87 |
$8,306,000 |
28,188 |
0.07% |
1,293,000 |
-1,085 |
0.019 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
307 |
- |
$67.46 |
$8,216,000 |
117,418 |
0.06% |
396,000 |
-2,628 |
0.019 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
312 |
- |
$122.58 |
$8,129,000 |
66,201 |
0.06% |
222,000 |
-182 |
0.018 |
Staffing & Outsourcin... |
|
|
ALV |
Autoliv Inc |
330 |
- |
$114.83 |
$7,752,000 |
64,372 |
0.06% |
623,000 |
-324 |
0.074 |
Auto Parts |
|
|
CTSH |
Cognizant Technology Soluti... |
338 |
- |
$65.94 |
$7,545,000 |
102,941 |
0.06% |
-274,000 |
-585 |
0.019 |
Business Software & S... |
|
|
PVH |
Pvh Corp |
352 |
- |
$119.94 |
$7,339,000 |
52,195 |
0.06% |
964,000 |
-4 |
0.073 |
Textile - Apparel Clo... |
|
|
HAL |
Halliburton Co |
360 |
- |
$34.08 |
$7,253,000 |
183,992 |
0.06% |
572,000 |
-808 |
0.021 |
Oil & Gas Equipment &... |
|
|
LEA |
Lear Corp |
363 |
- |
$132.86 |
$7,232,000 |
49,916 |
0.06% |
125,000 |
-413 |
0.08 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
365 |
- |
$251.01 |
$7,177,000 |
26,708 |
0.06% |
1,701,000 |
-27 |
0.067 |
Electronics Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
370 |
- |
$100.57 |
$7,092,000 |
76,717 |
0.06% |
1,368,000 |
-358 |
0.019 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
380 |
- |
$415.86 |
$6,957,000 |
16,595 |
0.05% |
993,000 |
-131 |
0.057 |
Basic Materials Whole... |
|
