TEXAS PERMANENT SCHOOL FUND [Rocket]

Holdings

TEXAS PERMANENT SCHOOL FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	3,099,866	975,250	601,281,008,000	601,004,957,000	5.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,559,280	500,146	530,997,211,000	530,743,209,000	4.91	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,871,806	610,781	244,008,630,000	243,902,704,000	2.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	518,634	165,136	219,392,555,000	219,340,895,000	2.03	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,245,848	397,202	149,128,006,000	149,053,130,000	1.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	564,923	183,567	147,879,894,000	147,832,919,000	1.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	463,984	144,492	133,154,128,000	133,115,680,000	1.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,071,664	319,374	129,639,194,000	129,572,443,000	1.20		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	373,970	117,981	127,523,770,000	127,444,695,000	1.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	221,177	221,177	98,043,341,000	98,043,341,000	0.91		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	195,229	62,476	93,834,867,000	93,764,484,000	0.87	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	848,088	262,960	90,957,438,000	90,892,898,000	0.84	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	544,963	173,496	90,202,276,000	90,136,656,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	612,777	196,370	89,122,287,000	89,066,447,000	0.82		Hist	06/30/2023
VISA INC.	V	CL A	339,354	107,051	80,589,788,000	80,541,525,000	0.75		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	165,256	53,205	77,501,759,000	77,460,766,000	0.72	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	87,425	29,927	75,835,068,000	75,802,919,000	0.70		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	494,275	157,587	75,001,289,000	74,950,261,000	0.69	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	175,681	55,228	69,095,337,000	69,053,452,000	0.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	212,301	66,850	65,949,183,000	65,903,241,000	0.61	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	532,266	172,036	61,418,174,000	61,378,206,000	0.57		Hist	06/30/2023
CHEVRON CORP	CVX	Common	365,515	112,762	57,513,785,000	57,468,418,000	0.53	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	288,889	93,144	53,508,021,000	53,472,658,000	0.50		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	93,000	30,115	50,069,340,000	50,040,633,000	0.46		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	369,475	118,209	49,779,367,000	49,738,760,000	0.46	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	816,141	263,156	49,148,011,000	49,112,836,000	0.45		Hist	06/30/2023
ADOBE INC.	ADBE	Common	96,191	30,138	47,036,437,000	47,014,208,000	0.44	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	294,140	93,607	46,232,925,000	46,204,491,000	0.43	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	153,106	49,043	45,688,361,000	45,660,937,000	0.42	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	858,926	275,549	44,440,831,000	44,413,039,000	0.41	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	1,183,768	386,227	43,420,610,000	43,379,744,000	0.40	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	205,309	63,229	43,373,579,000	43,354,741,000	0.40		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	80,887	25,164	42,202,792,000	42,172,106,000	0.39	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,451,019	459,367	41,629,735,000	41,596,891,000	0.39	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	93,222	30,015	41,063,359,000	41,044,721,000	0.38	0.02	Hist	06/30/2023
<< Prev Next >>