Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,510
- 較 2022 年第 1 季 +3
- 總值
- $62.7 億
- 較 2022 年第 1 季 −$10.9 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,030,944 | $2.78 億 | 4.4% | +20,017+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 987,873 | $2.54 億 | 4.0% | +15,468+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,155,749 | $1.23 億 | 2.0% | +20,529+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,726 | $8,657 萬 | 1.4% | +716+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,424 | $7,968 萬 | 1.3% | +396+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 110,841 | $7,464 萬 | 1.2% | +2,257+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 238,966 | $6,524 萬 | 1.0% | +1,422+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123,919 | $6,365 萬 | 1.0% | +1,753+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 347,570 | $6,170 萬 | 1.0% | +6,101+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 330,744 | $5,014 萬 | 0.8% | +6,473+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 302,941 | $4,885 萬 | 0.8% | +3,434+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 556,417 | $4,765 萬 | 0.8% | +7,289+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 316,913 | $4,557 萬 | 0.7% | +5,994+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 387,942 | $4,369 萬 | 0.7% | +4,620+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 217,375 | $4,280 萬 | 0.7% | +2,264+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 741,119 | $3,886 萬 | 0.6% | +13,084+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 259,524 | $3,757 萬 | 0.6% | +9,487+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,493 | $3,744 萬 | 0.6% | +1,047+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 113,432 | $3,579 萬 | 0.6% | +1,486+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 233,409 | $3,575 萬 | 0.6% | +4,100+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104,167 | $3,377 萬 | 0.5% | +1,182+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 515,336 | $3,242 萬 | 0.5% | +11,098+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 334,019 | $3,045 萬 | 0.5% | +6,383+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 182,633 | $3,044 萬 | 0.5% | +3,188+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 936,496 | $2,915 萬 | 0.5% | +14,470+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 554,713 | $2,815 萬 | 0.4% | +10,198+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,706 | $2,809 萬 | 0.4% | +595+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 58,543 | $2,806 萬 | 0.4% | +1,026+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,928 | $2,620 萬 | 0.4% | +375+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 231,274 | $2,513 萬 | 0.4% | +1,913+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 97,683 | $2,412 萬 | 0.4% | +759+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 548,706 | $2,340 萬 | 0.4% | +1,648+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 83,663 | $2,323 萬 | 0.4% | +1,687+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 590,499 | $2,317 萬 | 0.4% | +3,727+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,410 | $2,285 萬 | 0.4% | +1,227+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 240,592 | $2,271 萬 | 0.4% | +4,441+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 185,437 | $2,255 萬 | 0.4% | +1,942+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,457 | $2,222 萬 | 0.4% | +76,988+47.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 85,472 | $2,167 萬 | 0.3% | +2,932+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 131,231 | $2,166 萬 | 0.3% | +3,468+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 281,218 | $2,165 萬 | 0.3% | −1,509−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 204,748 | $2,022 萬 | 0.3% | +3,723+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 540,098 | $2,021 萬 | 0.3% | +11,926+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 259,482 | $2,010 萬 | 0.3% | +4,977+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 945,602 | $1,982 萬 | 0.3% | +19,356+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 500,651 | $1,961 萬 | 0.3% | −3,369−0.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 66,476 | $1,911 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,935 | $1,890 萬 | 0.3% | +1,754+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 196,440 | $1,888 萬 | 0.3% | +2,872+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,801 | $1,872 萬 | 0.3% | +2,009+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 97,008 | $1,771 萬 | 0.3% | +2,430+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 82,952 | $1,769 萬 | 0.3% | +341+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,407 | $1,713 萬 | 0.3% | −2,653−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 167,585 | $1,713 萬 | 0.3% | +2,040+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 118,802 | $1,677 萬 | 0.3% | +2,480+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 214,045 | $1,637 萬 | 0.3% | +1,997+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 173,205 | $1,605 萬 | 0.3% | +2,962+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 177,197 | $1,590 萬 | 0.3% | +2,797+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,326 | $1,567 萬 | 0.3% | +2,255+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,915 | $1,563 萬 | 0.2% | +959+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,735 | $1,542 萬 | 0.2% | −207−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,843 | $1,537 萬 | 0.2% | +361+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 170,846 | $1,534 萬 | 0.2% | +1,934+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 87,324 | $1,525 萬 | 0.2% | −67−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 207,931 | $1,453 萬 | 0.2% | +3,567+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,355 | $1,440 萬 | 0.2% | +626+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 184,382 | $1,402 萬 | 0.2% | +508+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,282 | $1,345 萬 | 0.2% | −156−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,241 | $1,344 萬 | 0.2% | +1,210+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,450 | $1,259 萬 | 0.2% | +285+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,477 | $1,259 萬 | 0.2% | +535+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 199,205 | $1,259 萬 | 0.2% | +4,204+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 256,064 | $1,178 萬 | 0.2% | −1,329−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,178 | $1,159 萬 | 0.2% | +695+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 151,489 | $1,157 萬 | 0.2% | +2,286+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 97,778 | $1,150 萬 | 0.2% | +1,794+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,810 | $1,146 萬 | 0.2% | +316+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 182,796 | $1,135 萬 | 0.2% | +2,718+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 80,569 | $1,117 萬 | 0.2% | +788+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 41,907 | $1,104 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 36,874 | $1,104 萬 | 0.2% | +496+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 55,965 | $1,100 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 101,692 | $1,090 萬 | 0.2% | +1,918+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 62,163 | $1,069 萬 | 0.2% | +795+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 152,488 | $1,065 萬 | 0.2% | +1,377+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 116,684 | $1,062 萬 | 0.2% | +1,504+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 77,822 | $1,047 萬 | 0.2% | +1,666+2.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66,295 | $1,029 萬 | 0.2% | +806+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 165,677 | $1,024 萬 | 0.2% | +2,973+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,547 | $1,024 萬 | 0.2% | +961+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 69,122 | $1,010 萬 | 0.2% | +982+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 73,297 | $1,002 萬 | 0.2% | +2,214+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 140,344 | $1,001 萬 | 0.2% | +2,879+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 239,149 | $998.9 萬 | 0.2% | +2,668+1.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 164,898 | $983.9 萬 | 0.2% | +2,568+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 75,164 | $972.7 萬 | 0.2% | +1,088+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 47,473 | $971.8 萬 | 0.2% | +856+1.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 57,066 | $960.9 萬 | 0.2% | +1,006+1.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,781 | $951.9 萬 | 0.2% | +760+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,413 | $951.6 萬 | 0.2% | +1,011+2.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 47,260 | $781.5 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 96,373 | $383.5 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 35,390 | $383.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 38,163 | $357.1 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 44,141 | $351.2 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 29,755 | $256.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 159,995 | $238.9 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 35,640 | $216.2 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 27,420 | $155.4 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 58,660 | $127.5 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 55,505 | $111.0 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 22,169 | $106.1 萬 | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 31,391 | $101.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 39,397 | $98.4 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,991 | $54.8 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 221,010 | $50.4 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 14,054 | $28.3 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,597 | $25.4 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 32,147 | $24.0 萬 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,142 | $18.8 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 17,935 | $13.8 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 25,802 | $9.20 萬 | <0.1% | 歷史 |