Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,507
- 較 2021 年第 3 季 0
- 總值
- $81.4 億
- 較 2021 年第 3 季 +$726.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,149,746 | $3.82 億 | 4.7% | −276,202−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,035,556 | $3.48 億 | 4.3% | −125,368−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,157 | $2.01 億 | 2.5% | −7,127−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,490 | $1.20 億 | 1.5% | −5,023−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 112,199 | $1.19 億 | 1.5% | −13,154−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,568 | $1.12 億 | 1.4% | −4,959−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 326,375 | $1.10 億 | 1.3% | −41,883−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 344,819 | $1.01 億 | 1.2% | −40,150−10.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 252,597 | $7,553 萬 | 0.9% | −33,762−11.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 129,721 | $6,514 萬 | 0.8% | −15,944−10.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 405,811 | $6,426 萬 | 0.8% | −55,806−12.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 362,584 | $6,203 萬 | 0.8% | −44,087−10.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,564 | $6,041 萬 | 0.7% | −18,692−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 333,778 | $5,460 萬 | 0.7% | −41,217−11.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 231,305 | $5,013 萬 | 0.6% | −29,406−11.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 773,055 | $4,565 萬 | 0.6% | −93,078−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 988,885 | $4,400 萬 | 0.5% | −155,071−13.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 119,652 | $4,299 萬 | 0.5% | −14,927−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 250,632 | $3,882 萬 | 0.5% | −30,082−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,775 | $3,778 萬 | 0.5% | −6,605−10.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 65,627 | $3,721 萬 | 0.5% | −7,969−10.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 581,727 | $3,686 萬 | 0.5% | −69,292−10.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,095 | $3,681 萬 | 0.5% | −7,280−10.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,272 | $3,621 萬 | 0.4% | −6,505−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 87,121 | $3,612 萬 | 0.4% | −10,844−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 583,924 | $3,573 萬 | 0.4% | −70,087−10.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,941 | $3,460 萬 | 0.4% | −7,352−10.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,032 | $3,432 萬 | 0.4% | −15,053−10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 243,544 | $3,428 萬 | 0.4% | −30,325−11.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 190,706 | $3,313 萬 | 0.4% | −22,807−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 243,488 | $3,297 萬 | 0.4% | −29,510−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 536,190 | $3,175 萬 | 0.4% | −63,966−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 628,878 | $3,165 萬 | 0.4% | −78,695−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 265,882 | $3,120 萬 | 0.4% | −32,874−11.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 162,056 | $3,056 萬 | 0.4% | −19,467−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 109,354 | $3,021 萬 | 0.4% | −13,301−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 571,043 | $2,967 萬 | 0.4% | −68,531−10.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 176,245 | $2,938 萬 | 0.4% | −21,197−10.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 560,952 | $2,889 萬 | 0.4% | −65,781−10.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 87,591 | $2,882 萬 | 0.4% | −10,565−10.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 196,152 | $2,838 萬 | 0.3% | −24,618−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 154,479 | $2,825 萬 | 0.3% | −19,778−11.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 103,066 | $2,763 萬 | 0.3% | −12,302−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 347,894 | $2,666 萬 | 0.3% | −43,158−11.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 547,473 | $2,627 萬 | 0.3% | −86,894−13.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 270,633 | $2,527 萬 | 0.3% | −32,424−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,057 | $2,512 萬 | 0.3% | −3,157−7.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 95,507 | $2,469 萬 | 0.3% | −13,696−12.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 70,696 | $2,449 萬 | 0.3% | −9,081−11.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 984,939 | $2,423 萬 | 0.3% | −118,061−10.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 127,381 | $2,401 萬 | 0.3% | −15,239−10.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 166,563 | $2,397 萬 | 0.3% | −20,819−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,671 | $2,234 萬 | 0.3% | −12,071−12.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100,571 | $2,156 萬 | 0.3% | −11,938−10.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 214,730 | $2,040 萬 | 0.3% | −26,038−10.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 94,953 | $1,980 萬 | 0.2% | −11,702−11.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 124,540 | $1,960 萬 | 0.2% | −16,654−11.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 198,000 | $1,944 萬 | 0.2% | −27,491−12.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 222,460 | $1,940 萬 | 0.2% | −32,016−12.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 185,358 | $1,918 萬 | 0.2% | −22,251−10.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 305,708 | $1,906 萬 | 0.2% | −37,568−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 162,755 | $1,904 萬 | 0.2% | −19,396−10.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 181,810 | $1,876 萬 | 0.2% | −22,041−10.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,816 | $1,837 萬 | 0.2% | −7,498−10.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 19,698 | $1,804 萬 | 0.2% | −2,403−10.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,821 | $1,791 萬 | 0.2% | −5,256−10.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,448 | $1,782 萬 | 0.2% | −3,156−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 206,447 | $1,777 萬 | 0.2% | −26,494−11.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 49,166 | $1,767 萬 | 0.2% | −5,944−10.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 77,578 | $1,745 萬 | 0.2% | −10,146−11.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 207,359 | $1,744 萬 | 0.2% | −24,555−10.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 101,974 | $1,717 萬 | 0.2% | −12,228−10.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 123,694 | $1,653 萬 | 0.2% | −14,773−10.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 272,464 | $1,645 萬 | 0.2% | −40,638−13.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,163 | $1,590 萬 | 0.2% | −8,054−11.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,242 | $1,569 萬 | 0.2% | −3,990−10.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 67,315 | $1,558 萬 | 0.2% | −9,112−11.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 33,430 | $1,550 萬 | 0.2% | −4,235−11.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 74,611 | $1,543 萬 | 0.2% | −9,965−11.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 76,197 | $1,534 萬 | 0.2% | −8,921−10.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 154,289 | $1,437 萬 | 0.2% | −19,621−11.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,121 | $1,433 萬 | 0.2% | −7,238−11.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 151,464 | $1,431 萬 | 0.2% | −18,107−10.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 86,536 | $1,416 萬 | 0.2% | −12,874−13.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 79,482 | $1,412 萬 | 0.2% | −9,908−11.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 19,421 | $1,397 萬 | 0.2% | −2,595−11.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,664 | $1,359 萬 | 0.2% | −680−10.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 42,289 | $1,345 萬 | 0.2% | −911−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 38,917 | $1,334 萬 | 0.2% | −4,937−11.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 74,003 | $1,322 萬 | 0.2% | −396−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 181,919 | $1,313 萬 | 0.2% | −24,946−12.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,124 | $1,303 萬 | 0.2% | −8,972−10.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 192,406 | $1,276 萬 | 0.2% | −23,532−10.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 165,864 | $1,259 萬 | 0.2% | −20,517−11.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 172,765 | $1,254 萬 | 0.2% | −20,929−10.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 59,613 | $1,244 萬 | 0.2% | −7,155−10.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 46,243 | $1,237 萬 | 0.2% | −5,605−10.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 48,583 | $1,234 萬 | 0.2% | −5,667−10.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 69,639 | $1,211 萬 | 0.1% | −8,626−11.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,855 | $1,203 萬 | 0.1% | −4,219−11.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 48,687 | $730.3 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 76,054 | $663.2 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 32,700 | $453.0 萬 | 0.1% | – |
| STMPStamps.com Inc | COM NEW | 13,551 | $446.9 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 14,054 | $380.4 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 80,336 | $239.2 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 158,893 | $204.7 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 37,252 | $203.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 92,302 | $202.7 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 30,027 | $167.3 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 26,570 | $153.1 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 19,698 | $94.0 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 13,329 | $82.8 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 71,662 | $47.9 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 16,826 | $36.9 萬 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 19,621 | $20.5 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 27,719 | $15.1 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 18,471 | $13.3 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 25,894 | $12.3 萬 | <0.1% | 歷史 |
| RGSRegis Corp | COM | 18,003 | $6.30 萬 | <0.1% | 歷史 |