Employees Retirement System of Texas
PensionTop Portfolio Positions
478 positions ·
$8,761,430,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,537,789 | $616,990,401 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
2,044,472 | $518,866,548 | 5.92% | |
| MSFT |
Microsoft Corp
Technology
|
1,375,556 | $509,189,564 | 5.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,852,307 | $385,779,978 | 4.40% | |
| IAU |
Ishares Gold Trust
|
3,293,500 | $290,354,960 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
846,858 | $262,111,019 | 2.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,173,657 | $199,122,646 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
318,392 | $182,161,614 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
172,900 | $159,028,233 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
513,400 | $151,021,744 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,559,679 | 138,658 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,315,175 | 147,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $43,399,712 | 150,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,976,913 | 68,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,494,420 | 85,183 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,341,517 | 74,611 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $28,968,054 | 79,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,663,209 | 75,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,223,888 | 228,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,939,855 | 229,311 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $56,738,754 | 215,311 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $60,801,814 | 208,311 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,789,285 | 138,311 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $36,792,029 | 131,311 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $42,255,703 | 144,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,547,490 | 75,311 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,392,377 | 75,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,954,088 | 85,311 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,296,618 | 88,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,652,164 | 85,311 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,051,342 | 85,311 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,005,623 | 90,961 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,258,833 | 90,961 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,454,506 | 90,961 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,065,764 | 90,961 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||