Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,507
- 較 2021 年第 1 季 0
- 總值
- $86.0 億
- 較 2021 年第 1 季 +$5.17 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,605,962 | $3.57 億 | 4.2% | −29,139−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,251,213 | $3.39 億 | 3.9% | −8,196−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,215 | $2.45 億 | 2.8% | −258−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 398,053 | $1.38 億 | 1.6% | −3,612−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,963 | $1.22 億 | 1.4% | −255−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,305 | $1.19 億 | 1.4% | −827−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 314,873 | $8,751 萬 | 1.0% | −3,511−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 128,030 | $8,702 萬 | 1.0% | −193−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,498 | $8,281 萬 | 1.0% | −310.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 502,894 | $7,822 萬 | 0.9% | −6,651−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 437,484 | $7,207 萬 | 0.8% | −1,457−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 281,058 | $6,572 萬 | 0.8% | −2,161−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 156,776 | $6,278 萬 | 0.7% | −1,075−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 195,156 | $5,688 萬 | 0.7% | −409−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 176,638 | $5,633 萬 | 0.7% | −3,134−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 406,723 | $5,488 萬 | 0.6% | −4,465−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 145,327 | $5,306 萬 | 0.6% | −1,080−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 301,845 | $5,306 萬 | 0.6% | −1,270−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,252,779 | $5,165 萬 | 0.6% | −15,813−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,410 | $4,651 萬 | 0.5% | −629−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 703,314 | $4,437 萬 | 0.5% | −3,600−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 761,676 | $4,343 萬 | 0.5% | −1,631−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 73,662 | $3,891 萬 | 0.5% | −294−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 687,785 | $3,854 萬 | 0.4% | −3,210−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 670,829 | $3,766 萬 | 0.4% | −7,617−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 153,827 | $3,758 萬 | 0.4% | +590+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 700,102 | $3,711 萬 | 0.4% | −4,858−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 929,939 | $3,642 萬 | 0.4% | −1,421−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 644,666 | $3,488 萬 | 0.4% | −2,951−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 295,186 | $3,422 萬 | 0.4% | −631−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,186,161 | $3,414 萬 | 0.4% | −4,711−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 229,529 | $3,401 萬 | 0.4% | −840−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 321,087 | $3,363 萬 | 0.4% | −583−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 293,418 | $3,305 萬 | 0.4% | −1,448−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,293 | $3,294 萬 | 0.4% | −464−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 211,807 | $3,272 萬 | 0.4% | −507−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 420,648 | $3,271 萬 | 0.4% | −1,869−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,831 | $3,235 萬 | 0.4% | −335−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 228,104 | $3,217 萬 | 0.4% | −3,391−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 105,599 | $3,113 萬 | 0.4% | −308−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 686,706 | $3,110 萬 | 0.4% | −3,613−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,237 | $3,035 萬 | 0.4% | −596−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 153,424 | $2,950 萬 | 0.3% | −239−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,440 | $2,906 萬 | 0.3% | −475−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 123,961 | $2,863 萬 | 0.3% | −536−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 105,462 | $2,830 萬 | 0.3% | −381−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 223,510 | $2,774 萬 | 0.3% | −1,593−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 187,394 | $2,678 萬 | 0.3% | −2,298−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 258,918 | $2,566 萬 | 0.3% | −1,125−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,386 | $2,531 萬 | 0.3% | −751−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,164 | $2,499 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 86,422 | $2,499 萬 | 0.3% | −882−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 371,120 | $2,480 萬 | 0.3% | −2,998−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 343,397 | $2,430 萬 | 0.3% | −5,146−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 110,360 | $2,427 萬 | 0.3% | −1,490−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 325,853 | $2,388 萬 | 0.3% | −1,410−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 301,794 | $2,349 萬 | 0.3% | −7,914−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 95,450 | $2,327 萬 | 0.3% | −993−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 117,435 | $2,278 萬 | 0.3% | −4,628−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 247,285 | $2,267 萬 | 0.3% | −3,302−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,396 | $2,225 萬 | 0.3% | −331−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 195,750 | $2,189 萬 | 0.3% | −837−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 91,325 | $2,188 萬 | 0.3% | −285−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 148,440 | $2,176 萬 | 0.3% | −774−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 152,450 | $2,171 萬 | 0.3% | −782−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 251,700 | $2,147 萬 | 0.2% | −2,024−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56,520 | $2,145 萬 | 0.2% | −934−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,565 | $2,062 萬 | 0.2% | −138−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,538 | $2,041 萬 | 0.2% | +1,334+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 82,188 | $1,987 萬 | 0.2% | −1,449−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,003 | $1,981 萬 | 0.2% | −53−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 1,458,387 | $1,963 萬 | 0.2% | −5,697−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 96,301 | $1,913 萬 | 0.2% | −398−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 201,850 | $1,896 萬 | 0.2% | −499−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 51,823 | $1,828 萬 | 0.2% | −516−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 218,720 | $1,825 萬 | 0.2% | −252−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 249,169 | $1,814 萬 | 0.2% | −724−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,672 | $1,809 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,802 | $1,803 萬 | 0.2% | +56+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 108,096 | $1,786 萬 | 0.2% | −864−0.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22,880 | $1,651 萬 | 0.2% | −736−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,020 | $1,643 萬 | 0.2% | −173−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 186,300 | $1,583 萬 | 0.2% | −498−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,675 | $1,553 萬 | 0.2% | −220−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,693 | $1,542 萬 | 0.2% | −170−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,632 | $1,537 萬 | 0.2% | −529−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,820 | $1,492 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 78,873 | $1,470 萬 | 0.2% | −472−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 122,891 | $1,469 萬 | 0.2% | −585−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 307,445 | $1,466 萬 | 0.2% | −2,922−0.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 103,021 | $1,460 萬 | 0.2% | −696−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 233,363 | $1,457 萬 | 0.2% | −2,434−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,540 | $1,442 萬 | 0.2% | +33,540 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 208,355 | $1,435 萬 | 0.2% | −1,474−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 54,452 | $1,414 萬 | 0.2% | −201−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 97,364 | $1,410 萬 | 0.2% | −182−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 70,691 | $1,404 萬 | 0.2% | −767−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 71,799 | $1,401 萬 | 0.2% | −223−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 224,178 | $1,365 萬 | 0.2% | −2,037−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 57,007 | $1,352 萬 | 0.2% | −1,745−3.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,407 | $967.3 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 114,010 | $529.7 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 54,651 | $433.1 萬 | 0.1% | – |
| Grubhub Inc400110102 | COM | 69,671 | $418.0 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 102,285 | $297.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 15,336 | $270.7 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 28,103 | $224.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 37,681 | $210.9 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 23,722 | $176.9 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 50,199 | $170.3 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 112,323 | $140.2 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 21,915 | $123.8 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 46,453 | $116.4 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 52,916 | $116.1 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 26,994 | $104.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 14,550 | $84.7 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 22,866 | $65.7 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 14,307 | $58.3 萬 | <0.1% | – |
| LCILannett Co Inc | COM | 25,448 | $13.4 萬 | <0.1% | 歷史 |