Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,507
- 較 2021 年第 2 季 0
- 總值
- $81.4 億
- 較 2021 年第 2 季 −$4.60 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,425,948 | $3.43 億 | 4.2% | −180,014−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,160,924 | $3.27 億 | 4.0% | −90,289−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,284 | $2.21 億 | 2.7% | −3,931−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 368,258 | $1.25 億 | 1.5% | −29,795−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,513 | $1.24 億 | 1.5% | −3,450−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,527 | $1.16 億 | 1.4% | −3,778−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 125,353 | $9,721 萬 | 1.2% | −2,677−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 384,969 | $7,975 萬 | 1.0% | −29,023−7.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 286,359 | $7,816 萬 | 1.0% | −28,514−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 461,617 | $7,556 萬 | 0.9% | −41,277−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 406,671 | $6,568 萬 | 0.8% | −30,813−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 260,711 | $5,807 萬 | 0.7% | −20,347−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 145,665 | $5,692 萬 | 0.7% | −11,111−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 164,256 | $5,392 萬 | 0.7% | −12,382−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 374,995 | $5,242 萬 | 0.6% | −31,728−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,143,956 | $4,856 萬 | 0.6% | −108,823−8.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 280,714 | $4,749 萬 | 0.6% | −21,131−7.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 181,523 | $4,723 萬 | 0.6% | −13,633−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 134,579 | $4,679 萬 | 0.6% | −10,748−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,596 | $4,237 萬 | 0.5% | −5,814−7.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,375 | $4,173 萬 | 0.5% | −5,287−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,085 | $4,071 萬 | 0.5% | −3,742−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 707,573 | $3,958 萬 | 0.5% | −54,103−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 654,011 | $3,847 萬 | 0.5% | −49,303−7.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 866,133 | $3,725 萬 | 0.5% | −63,806−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 651,019 | $3,544 萬 | 0.4% | −49,083−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,777 | $3,472 萬 | 0.4% | −4,516−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 639,574 | $3,454 萬 | 0.4% | −48,211−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 626,733 | $3,339 萬 | 0.4% | −44,096−6.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 273,869 | $3,235 萬 | 0.4% | −21,317−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 213,513 | $3,211 萬 | 0.4% | −16,016−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 600,156 | $3,149 萬 | 0.4% | −44,510−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 97,965 | $3,134 萬 | 0.4% | −7,634−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 220,770 | $3,077 萬 | 0.4% | −7,334−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,380 | $3,074 萬 | 0.4% | −4,451−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68,293 | $3,069 萬 | 0.4% | −5,147−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 298,756 | $3,031 萬 | 0.4% | −22,331−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,156 | $2,988 萬 | 0.4% | −7,306−6.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,103,000 | $2,979 萬 | 0.4% | −83,161−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 272,998 | $2,945 萬 | 0.4% | −20,420−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 634,367 | $2,944 萬 | 0.4% | −52,339−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 391,052 | $2,937 萬 | 0.4% | −29,596−7.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 197,442 | $2,868 萬 | 0.4% | −14,365−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 122,655 | $2,834 萬 | 0.3% | −9,582−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 115,368 | $2,782 萬 | 0.3% | −8,593−6.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 142,620 | $2,741 萬 | 0.3% | −10,804−7.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 207,609 | $2,602 萬 | 0.3% | −15,901−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 303,057 | $2,380 萬 | 0.3% | −22,796−7.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 79,777 | $2,341 萬 | 0.3% | −6,645−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 240,768 | $2,282 萬 | 0.3% | −18,150−7.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 42,214 | $2,278 萬 | 0.3% | −3,182−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 106,655 | $2,264 萬 | 0.3% | −8,731−7.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 174,257 | $2,248 萬 | 0.3% | −13,137−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 254,476 | $2,217 萬 | 0.3% | −47,318−15.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 109,203 | $2,215 萬 | 0.3% | −8,232−7.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 313,102 | $2,197 萬 | 0.3% | −30,295−8.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 225,491 | $2,194 萬 | 0.3% | −21,794−8.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 54,250 | $2,088 萬 | 0.3% | +54,250 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 112,509 | $2,049 萬 | 0.3% | −7,655−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 343,276 | $2,031 萬 | 0.2% | −27,844−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 182,151 | $2,009 萬 | 0.2% | −13,599−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 232,941 | $2,002 萬 | 0.2% | −18,759−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,742 | $1,975 萬 | 0.2% | −9,618−8.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,077 | $1,969 萬 | 0.2% | −4,443−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 187,382 | $1,928 萬 | 0.2% | −14,468−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,467 | $1,924 萬 | 0.2% | −9,973−6.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,604 | $1,904 萬 | 0.2% | −2,198−6.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 85,118 | $1,872 萬 | 0.2% | −6,207−6.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,314 | $1,866 萬 | 0.2% | −5,224−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,724 | $1,866 萬 | 0.2% | −7,726−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,101 | $1,854 萬 | 0.2% | −1,464−6.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,370 | $1,826 萬 | 0.2% | −1,302−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 141,194 | $1,818 萬 | 0.2% | −11,256−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 76,427 | $1,748 萬 | 0.2% | −5,761−7.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 169,571 | $1,747 萬 | 0.2% | −12,727−7.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 203,851 | $1,730 萬 | 0.2% | −14,869−6.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 231,914 | $1,689 萬 | 0.2% | −17,255−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 99,410 | $1,665 萬 | 0.2% | −8,686−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 84,576 | $1,624 萬 | 0.2% | −6,427−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,232 | $1,582 萬 | 0.2% | −2,788−7.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 89,390 | $1,568 萬 | 0.2% | −6,911−7.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,344 | $1,506 萬 | 0.2% | −476−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 43,854 | $1,469 萬 | 0.2% | −7,969−15.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 114,202 | $1,432 萬 | 0.2% | −8,689−7.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,596 | $1,426 萬 | 0.2% | −3,284−14.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 73,217 | $1,421 萬 | 0.2% | −5,656−7.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,665 | $1,404 萬 | 0.2% | −3,010−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 206,865 | $1,402 萬 | 0.2% | −17,313−7.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 83,096 | $1,392 萬 | 0.2% | +24,623+42.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,848 | $1,367 萬 | 0.2% | −2,604−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 193,694 | $1,353 萬 | 0.2% | −14,661−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,074 | $1,314 萬 | 0.2% | −2,558−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 65,359 | $1,307 萬 | 0.2% | −5,332−7.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 284,878 | $1,297 萬 | 0.2% | −22,567−7.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 65,656 | $1,285 萬 | 0.2% | −4,925−7.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 215,938 | $1,256 萬 | 0.2% | −17,425−7.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,016 | $1,253 萬 | 0.2% | −1,677−7.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 208,425 | $1,239 萬 | 0.2% | −16,781−7.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 173,910 | $1,234 萬 | 0.2% | −12,390−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 186,381 | $1,230 萬 | 0.2% | −13,970−7.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 48,287 | $797.7 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 36,718 | $674.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 49,028 | $516.6 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 5,799 | $385.3 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 89,404 | $286.7 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 29,644 | $159.2 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 33,657 | $151.5 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 32,790 | $120.7 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 61,454 | $90.6 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 12,019 | $88.7 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 37,939 | $58.5 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,622 | $20.5 萬 | <0.1% | 歷史 |
| TISITeam Inc | COM | 23,023 | $15.4 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 13,290 | $12.8 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 15,463 | $8.80 萬 | <0.1% | 歷史 |