Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,512
- 較 2022 年第 2 季 +2
- 總值
- $62.3 億
- 較 2022 年第 2 季 −$4,103 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,137,474 | $2.95 億 | 4.7% | +106,530+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,055,244 | $2.46 億 | 3.9% | +67,371+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,254,082 | $1.42 億 | 2.3% | +98,333+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 376,861 | $9,996 萬 | 1.6% | +44,338+13.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 848,396 | $8,115 萬 | 1.3% | +53,876+6.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 758,662 | $7,295 萬 | 1.2% | +30,182+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,372 | $6,819 萬 | 1.1% | +16,406+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 132,351 | $6,684 萬 | 1.1% | +8,432+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 372,012 | $6,077 萬 | 1.0% | +24,442+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 589,694 | $5,149 萬 | 0.8% | +33,277+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 322,700 | $4,378 萬 | 0.7% | +19,759+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 414,596 | $4,333 萬 | 0.7% | +26,654+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 354,302 | $4,301 萬 | 0.7% | +23,558+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 338,107 | $4,269 萬 | 0.7% | +21,194+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 231,344 | $4,110 萬 | 0.7% | +13,969+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,421 | $4,013 萬 | 0.6% | +8,928+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 254,807 | $3,661 萬 | 0.6% | −4,717−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 111,588 | $3,608 萬 | 0.6% | +7,421+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 794,112 | $3,475 萬 | 0.6% | +52,993+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120,725 | $3,433 萬 | 0.6% | +7,293+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 250,174 | $3,358 萬 | 0.5% | +16,765+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 195,273 | $3,188 萬 | 0.5% | +12,640+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 358,443 | $3,087 萬 | 0.5% | +24,424+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 550,717 | $3,085 萬 | 0.5% | +35,381+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 989,133 | $2,987 萬 | 0.5% | +52,637+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,676 | $2,960 萬 | 0.5% | +4,133+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,436 | $2,812 萬 | 0.5% | +3,730+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 201,685 | $2,616 萬 | 0.4% | +16,248+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,138 | $2,537 萬 | 0.4% | +3,210+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 257,951 | $2,433 萬 | 0.4% | +17,359+7.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,099 | $2,402 萬 | 0.4% | +6,416+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 247,786 | $2,398 萬 | 0.4% | +16,512+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,636 | $2,393 萬 | 0.4% | +7,164+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 585,920 | $2,344 萬 | 0.4% | +37,214+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,501 | $2,303 萬 | 0.4% | +5,838+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 594,233 | $2,256 萬 | 0.4% | +39,520+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 278,004 | $2,180 萬 | 0.4% | +18,522+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 536,692 | $2,159 萬 | 0.3% | +36,041+7.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 302,125 | $2,148 萬 | 0.3% | +20,907+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 140,786 | $2,025 萬 | 0.3% | +9,555+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 129,284 | $2,001 萬 | 0.3% | +7,483+6.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 70,516 | $1,901 萬 | 0.3% | +4,040+6.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 180,126 | $1,843 萬 | 0.3% | +9,280+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 623,109 | $1,828 萬 | 0.3% | +32,610+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,219 | $1,822 萬 | 0.3% | +3,809+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 219,338 | $1,821 萬 | 0.3% | +14,590+7.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 158,897 | $1,795 萬 | 0.3% | +10,962+7.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 185,757 | $1,772 萬 | 0.3% | +12,552+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,360 | $1,721 萬 | 0.3% | +5,408+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 208,917 | $1,710 萬 | 0.3% | +12,477+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,689 | $1,706 萬 | 0.3% | +5,282+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,433 | $1,698 萬 | 0.3% | +3,109+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 103,553 | $1,673 萬 | 0.3% | +6,545+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,323 | $1,592 萬 | 0.3% | +5,408+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 216,053 | $1,553 萬 | 0.2% | +16,848+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,008,283 | $1,547 萬 | 0.2% | +62,681+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,912 | $1,546 萬 | 0.2% | +2,557+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 33,959 | $1,543 萬 | 0.2% | +2,116+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 127,794 | $1,518 萬 | 0.2% | +8,992+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 188,004 | $1,518 萬 | 0.2% | +10,807+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 580,973 | $1,497 萬 | 0.2% | +40,875+7.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 189,017 | $1,493 萬 | 0.2% | +4,635+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 178,799 | $1,486 萬 | 0.2% | +11,214+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62,901 | $1,481 萬 | 0.2% | +4,354+7.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,208 | $1,472 萬 | 0.2% | +2,473+5.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 228,416 | $1,447 萬 | 0.2% | +14,371+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,182 | $1,412 萬 | 0.2% | +2,941+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,749 | $1,412 萬 | 0.2% | +4,423+7.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 163,161 | $1,404 萬 | 0.2% | +10,673+7.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 162,350 | $1,368 萬 | 0.2% | +10,861+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,793 | $1,330 萬 | 0.2% | +3,615+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 39,353 | $1,314 萬 | 0.2% | +2,479+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 214,930 | $1,313 萬 | 0.2% | +6,999+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,390 | $1,290 萬 | 0.2% | +2,108+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 74,696 | $1,226 萬 | 0.2% | +4,246+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,873 | $1,215 萬 | 0.2% | +15,918+88.7% | 加碼 | – |
| CICigna Group | Stock | 43,172 | $1,198 萬 | 0.2% | +1,265+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,333 | $1,174 萬 | 0.2% | +2,523+13.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 84,868 | $1,145 萬 | 0.2% | +4,299+5.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 85,171 | $1,143 萬 | 0.2% | +7,349+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 273,374 | $1,139 萬 | 0.2% | +17,310+6.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 177,343 | $1,094 萬 | 0.2% | +11,666+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,582 | $1,079 萬 | 0.2% | +2,105+8.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,094 | $1,075 萬 | 0.2% | +3,129+5.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 104,758 | $1,064 萬 | 0.2% | +6,980+7.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 193,926 | $1,063 萬 | 0.2% | +11,130+6.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,608 | $1,054 萬 | 0.2% | +4,313+6.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,287 | $1,051 萬 | 0.2% | +2,506+7.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,167 | $1,045 萬 | 0.2% | +899+6.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 37,217 | $1,044 萬 | 0.2% | −218−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 165,779 | $1,030 萬 | 0.2% | +10,654+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 254,805 | $1,029 萬 | 0.2% | +15,656+6.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,549 | $1,025 萬 | 0.2% | +4,427+6.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 150,408 | $1,023 萬 | 0.2% | +10,064+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 108,946 | $1,013 萬 | 0.2% | +7,254+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 123,092 | $1,009 萬 | 0.2% | +6,408+5.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 162,919 | $983.1 萬 | 0.2% | −1,979−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 66,239 | $982.3 萬 | 0.2% | +4,076+6.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 65,610 | $973.6 萬 | 0.2% | +4,532+7.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,577 | $967.8 萬 | 0.2% | +1,277+6.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 100,815 | $650.0 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 17,934 | $477.4 萬 | 0.1% | – |
| CDKCDK Global, Inc. | COM | 84,409 | $462.3 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68,141 | $427.1 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 20,679 | $360.8 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 182,483 | $343.8 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 15,333 | $330.5 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 109,577 | $298.0 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 14,577 | $272.8 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 19,911 | $190.1 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 51,155 | $185.8 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 30,920 | $122.7 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 39,011 | $122.0 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 24,997 | $81.9 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,503 | $62.2 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 12,134 | $41.4 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 5,717 | $38.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 7,952 | $34.8 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 67,710 | $24.2 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 9,097 | $23.3 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 32,024 | $22.0 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 13,460 | $21.8 萬 | <0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 33,730 | $17.4 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 17,233 | $16.1 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 25,714 | $10.7 萬 | <0.1% | – |
| CONNConns Inc | COM | 11,375 | $9.10 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 55,728 | $2.60 萬 | <0.1% | 歷史 |