Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,507
- 較 2021 年第 4 季 0
- 總值
- $73.5 億
- 較 2021 年第 4 季 −$7.91 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,010,927 | $3.51 億 | 4.8% | −138,819−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 972,405 | $3.00 億 | 4.1% | −63,151−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,761 | $1.85 億 | 2.5% | −3,396−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 108,584 | $1.17 億 | 1.6% | −3,615−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,010 | $1.08 億 | 1.5% | −2,480−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,028 | $1.01 億 | 1.4% | −2,540−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 324,271 | $8,848 萬 | 1.2% | −20,548−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 237,544 | $8,383 萬 | 1.1% | −15,053−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 299,507 | $6,660 萬 | 0.9% | −26,868−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 122,166 | $6,230 萬 | 0.8% | −7,555−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 341,469 | $6,052 萬 | 0.8% | −21,115−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 383,322 | $5,225 萬 | 0.7% | −22,489−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 215,111 | $4,771 萬 | 0.6% | −16,194−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 310,919 | $4,751 萬 | 0.6% | −22,859−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 549,128 | $4,535 萬 | 0.6% | −34,796−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 250,037 | $4,071 萬 | 0.6% | −15,845−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 135,446 | $4,054 萬 | 0.6% | −10,118−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 111,946 | $4,001 萬 | 0.5% | −7,706−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 922,026 | $3,801 萬 | 0.5% | −66,859−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 728,035 | $3,769 萬 | 0.5% | −45,020−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,309 | $3,717 萬 | 0.5% | −14,179−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,553 | $3,372 萬 | 0.5% | −3,222−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,517 | $3,312 萬 | 0.5% | −3,424−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 236,151 | $3,239 萬 | 0.4% | −14,481−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 504,238 | $3,126 萬 | 0.4% | −31,952−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 547,058 | $3,050 萬 | 0.4% | −34,669−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,111 | $3,019 萬 | 0.4% | −3,161−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 179,445 | $3,004 萬 | 0.4% | −11,261−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 102,985 | $2,949 萬 | 0.4% | −6,369−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 61,183 | $2,788 萬 | 0.4% | −4,444−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,515 | $2,774 萬 | 0.4% | −26,528−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 81,976 | $2,765 萬 | 0.4% | −5,145−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 586,772 | $2,747 萬 | 0.4% | −42,106−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 183,495 | $2,733 萬 | 0.4% | −12,657−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 229,361 | $2,715 萬 | 0.4% | −14,183−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 127,763 | $2,713 萬 | 0.4% | −7,269−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 327,636 | $2,688 萬 | 0.4% | −20,258−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 528,172 | $2,618 萬 | 0.4% | −32,780−5.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 504,020 | $2,443 萬 | 0.3% | −43,453−7.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,540 | $2,421 萬 | 0.3% | −5,051−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,924 | $2,397 萬 | 0.3% | −6,142−6.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 212,048 | $2,319 萬 | 0.3% | +45,485+27.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 82,611 | $2,257 萬 | 0.3% | −6,060−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,181 | $2,234 萬 | 0.3% | −8,298−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 165,545 | $2,228 萬 | 0.3% | −10,700−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 119,792 | $2,198 萬 | 0.3% | −7,589−6.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 926,246 | $2,189 萬 | 0.3% | −58,693−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 57,586 | $2,157 萬 | 0.3% | −3,509−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 254,505 | $2,156 萬 | 0.3% | −16,128−6.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 66,483 | $2,124 萬 | 0.3% | −4,213−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 282,727 | $2,065 萬 | 0.3% | −22,981−7.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,578 | $2,028 萬 | 0.3% | −5,993−6.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,400 | $1,935 萬 | 0.3% | −10,958−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 193,568 | $1,918 萬 | 0.3% | −12,879−6.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 201,025 | $1,888 萬 | 0.3% | −13,705−6.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,942 | $1,884 萬 | 0.3% | +12,700+38.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 87,391 | $1,767 萬 | 0.2% | −8,116−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 73,060 | $1,767 萬 | 0.2% | −4,518−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,729 | $1,766 萬 | 0.2% | −2,328−6.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,469 | $1,764 萬 | 0.2% | +63,512+63.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 151,111 | $1,748 萬 | 0.2% | −10,945−6.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 88,956 | $1,731 萬 | 0.2% | −5,997−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 170,243 | $1,723 萬 | 0.2% | −11,567−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 204,364 | $1,691 萬 | 0.2% | −18,096−8.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 168,912 | $1,689 萬 | 0.2% | −13,007−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 195,001 | $1,644 萬 | 0.2% | −12,358−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 183,874 | $1,607 萬 | 0.2% | −14,126−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,165 | $1,563 萬 | 0.2% | −4,446−6.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 95,984 | $1,550 萬 | 0.2% | −5,990−5.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,482 | $1,547 萬 | 0.2% | −1,948−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 115,180 | $1,518 萬 | 0.2% | −9,360−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 116,322 | $1,512 萬 | 0.2% | −7,372−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 36,378 | $1,511 萬 | 0.2% | −2,539−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 79,781 | $1,492 萬 | 0.2% | −6,755−7.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,071 | $1,484 萬 | 0.2% | −3,745−6.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,031 | $1,454 萬 | 0.2% | −2,790−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,942 | $1,445 萬 | 0.2% | −1,506−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,494 | $1,413 萬 | 0.2% | −1,204−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,402 | $1,400 萬 | 0.2% | −2,764−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,438 | $1,388 萬 | 0.2% | −2,417−7.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 257,393 | $1,375 萬 | 0.2% | −15,071−5.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 71,083 | $1,361 萬 | 0.2% | −5,114−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,203 | $1,357 萬 | 0.2% | −13,552−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 62,146 | $1,319 萬 | 0.2% | −5,169−7.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 142,591 | $1,305 萬 | 0.2% | −8,873−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,326 | $1,251 萬 | 0.2% | −338−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 54,483 | $1,240 萬 | 0.2% | −3,638−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 236,481 | $1,236 萬 | 0.2% | −16,890−6.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 162,330 | $1,225 萬 | 0.2% | −3,474−2.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 72,467 | $1,204 萬 | 0.2% | −1,536−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 55,871 | $1,195 萬 | 0.2% | −3,541−6.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 130,518 | $1,175 萬 | 0.2% | −4,968−3.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 43,549 | $1,164 萬 | 0.2% | −2,694−5.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 61,368 | $1,157 萬 | 0.2% | −3,795−5.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 145,244 | $1,131 萬 | 0.2% | −9,045−5.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 180,078 | $1,131 萬 | 0.2% | −12,328−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,140 | $1,126 萬 | 0.2% | −5,984−8.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65,489 | $1,116 萬 | 0.2% | −4,150−6.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 133,753 | $1,116 萬 | 0.2% | −2,765−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 99,774 | $1,114 萬 | 0.2% | −6,323−6.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 91,900 | $824.5 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 55,013 | $731.2 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 34,191 | $725.0 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 71,480 | $367.0 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 138,896 | $358.2 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 108,254 | $354.9 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 82,285 | $168.5 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 16,782 | $159.4 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 39,729 | $134.9 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 23,279 | $107.8 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 12,304 | $27.6 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 17,061 | $25.6 萬 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 10,063 | $23.3 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,044 | $18.0 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 118,204 | $15.0 萬 | <0.1% | 歷史 |