Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,512
- 較 2022 年第 3 季 0
- 總值
- $66.0 億
- 較 2022 年第 3 季 +$3.71 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,124,616 | $2.76 億 | 4.2% | −12,858−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,059,134 | $2.54 億 | 3.8% | +3,890+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,261,025 | $1.06 億 | 1.6% | +6,943+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,989 | $7,908 萬 | 1.2% | +617+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 848,646 | $7,488 萬 | 1.1% | +2500.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 132,753 | $7,038 萬 | 1.1% | +402+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 752,290 | $6,675 萬 | 1.0% | −6,372−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 371,467 | $6,562 萬 | 1.0% | −545−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 585,128 | $6,454 萬 | 1.0% | −4,566−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 416,407 | $5,584 萬 | 0.8% | +1,811+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 353,498 | $5,166 萬 | 0.8% | −804−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 336,688 | $5,103 萬 | 0.8% | −1,419−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 232,303 | $4,826 萬 | 0.7% | +959+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 381,356 | $4,698 萬 | 0.7% | +4,495+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,451 | $4,594 萬 | 0.7% | +300.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 252,753 | $4,537 萬 | 0.7% | −2,054−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 120,453 | $4,189 萬 | 0.6% | −272−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112,051 | $4,099 萬 | 0.6% | +463+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 797,541 | $4,087 萬 | 0.6% | +3,429+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 251,266 | $4,061 萬 | 0.6% | +1,092+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 360,230 | $3,997 萬 | 0.6% | +1,787+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 319,492 | $3,845 萬 | 0.6% | −3,208−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 95,225 | $3,659 萬 | 0.6% | +61,352+181.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 195,745 | $3,536 萬 | 0.5% | +472+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 552,985 | $3,518 萬 | 0.5% | +2,268+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 991,652 | $3,284 萬 | 0.5% | +2,519+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,498 | $3,215 萬 | 0.5% | +360+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,723 | $3,069 萬 | 0.5% | +287+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,885 | $2,871 萬 | 0.4% | +209+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 200,533 | $2,843 萬 | 0.4% | −1,152−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 583,377 | $2,779 萬 | 0.4% | −2,543−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,063 | $2,742 萬 | 0.4% | −360.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 247,727 | $2,720 萬 | 0.4% | −590.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 93,086 | $2,471 萬 | 0.4% | +450+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,522 | $2,389 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 282,337 | $2,360 萬 | 0.4% | +4,333+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 596,711 | $2,351 萬 | 0.4% | +2,478+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 70,242 | $2,291 萬 | 0.3% | −274−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 259,021 | $2,250 萬 | 0.3% | +1,070+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 542,572 | $2,240 萬 | 0.3% | +5,880+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 220,253 | $2,229 萬 | 0.3% | +915+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,053 | $2,223 萬 | 0.3% | −166−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 302,085 | $2,174 萬 | 0.3% | −400.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 612,929 | $2,143 萬 | 0.3% | −10,180−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 129,139 | $2,134 萬 | 0.3% | −145−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 208,867 | $2,108 萬 | 0.3% | −500.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 178,977 | $2,094 萬 | 0.3% | +178+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 177,042 | $2,089 萬 | 0.3% | −3,084−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,524 | $2,047 萬 | 0.3% | +201+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,811 | $1,991 萬 | 0.3% | +122+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 142,080 | $1,884 萬 | 0.3% | +1,294+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,012,606 | $1,864 萬 | 0.3% | +4,323+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 63,207 | $1,864 萬 | 0.3% | +306+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 128,458 | $1,810 萬 | 0.3% | +664+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 87,351 | $1,809 萬 | 0.3% | −1,009−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 103,993 | $1,808 萬 | 0.3% | +440+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 216,717 | $1,804 萬 | 0.3% | +664+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 218,351 | $1,785 萬 | 0.3% | +3,421+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 73,940 | $1,771 萬 | 0.3% | −756−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 88,189 | $1,757 萬 | 0.3% | −2,244−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,145 | $1,750 萬 | 0.3% | +248+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 33,933 | $1,741 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 186,689 | $1,740 萬 | 0.3% | +932+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 39,023 | $1,673 萬 | 0.3% | −330−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,995 | $1,648 萬 | 0.2% | −187−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 163,094 | $1,618 萬 | 0.2% | +744+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,140 | $1,612 萬 | 0.2% | −250−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 186,841 | $1,589 萬 | 0.2% | −2,176−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,170 | $1,580 萬 | 0.2% | −1,038−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,048 | $1,559 萬 | 0.2% | +136+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 587,551 | $1,553 萬 | 0.2% | +6,578+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 178,203 | $1,530 萬 | 0.2% | +860+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 79,435 | $1,513 萬 | 0.2% | +569+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,340 | $1,512 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 228,902 | $1,483 萬 | 0.2% | +486+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 131,151 | $1,479 萬 | 0.2% | +26,393+25.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 188,846 | $1,468 萬 | 0.2% | +842+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 43,439 | $1,439 萬 | 0.2% | +267+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,728 | $1,403 萬 | 0.2% | −65−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 66,024 | $1,399 萬 | 0.2% | +275+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,577 | $1,349 萬 | 0.2% | +32,651+29.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 50,209 | $1,332 萬 | 0.2% | −320−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 164,268 | $1,308 萬 | 0.2% | −1,511−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 58,970 | $1,301 萬 | 0.2% | −124−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 155,247 | $1,301 萬 | 0.2% | +92+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 194,028 | $1,293 萬 | 0.2% | +102+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 84,934 | $1,255 萬 | 0.2% | +66+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,543 | $1,247 萬 | 0.2% | +33,044+178.6% | 加碼 | – |
| CCitigroup Inc | Stock | 274,531 | $1,242 萬 | 0.2% | +1,157+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,019 | $1,198 萬 | 0.2% | −530−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 122,135 | $1,189 萬 | 0.2% | −957−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 84,849 | $1,188 萬 | 0.2% | −322−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,782 | $1,171 萬 | 0.2% | +174+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 47,853 | $1,170 萬 | 0.2% | +211+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 254,632 | $1,164 萬 | 0.2% | −173−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 161,502 | $1,150 萬 | 0.2% | −1,659−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 109,411 | $1,127 萬 | 0.2% | +465+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,556 | $1,122 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,838 | $1,120 萬 | 0.2% | +256+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,511 | $1,111 萬 | 0.2% | −107−1.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(20 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 9,678 | $812.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 107,135 | $469.7 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 54,474 | $262.6 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,648 | $183.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6,432 | $158.0 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 75,500 | $157.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 50,894 | $141.1 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 38,357 | $128.1 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 247,711 | $82.2 萬 | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,453 | $56.0 萬 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 27,978 | $52.4 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,218 | $38.7 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,604 | $25.2 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 27,606 | $18.1 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 170,391 | $16.9 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 10,298 | $16.2 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 20,827 | $14.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 52,754 | $12.9 萬 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 11,672 | $11.1 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 88,381 | $6.50 萬 | <0.1% | 歷史 |