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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。

機構總覽
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%)
申報日
2023/2/7
SEC
Texas Permanent School Fund 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,124,616$2.76 億4.2%−12,858−0.6%減碼歷史
MSFTMicrosoft CorpStock1,059,134$2.54 億3.8%+3,890+0.4%加碼歷史
AMZNAmazon Com IncStock1,261,025$1.06 億1.6%+6,943+0.6%加碼歷史
BRK.BBerkshire Hathaway IncStock255,989$7,908 萬1.2%+617+0.2%加碼歷史
GOOGLAlphabet Inc.Stock848,646$7,488 萬1.1%+2500.0%加碼歷史
UNHUnitedHealth Group IncStock132,753$7,038 萬1.1%+402+0.3%加碼歷史
GOOGAlphabet Inc.Stock752,290$6,675 萬1.0%−6,372−0.8%減碼歷史
JNJJohnson & JohnsonStock371,467$6,562 萬1.0%−545−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM585,128$6,454 萬1.0%−4,566−0.8%減碼歷史
JPMJPMorgan Chase & CoStock416,407$5,584 萬0.8%+1,811+0.4%加碼歷史
NVDANVIDIA CorpStock353,498$5,166 萬0.8%−804−0.2%減碼歷史
PGProcter & Gamble CoStock336,688$5,103 萬0.8%−1,419−0.4%減碼歷史
VVisa Inc.Stock232,303$4,826 萬0.7%+959+0.4%加碼歷史
TSLATesla, Inc.Stock381,356$4,698 萬0.7%+4,495+1.2%加碼歷史
HDHome Depot, Inc.Stock145,451$4,594 萬0.7%+300.0%加碼歷史
CVXChevron CorpStock252,753$4,537 萬0.7%−2,054−0.8%減碼歷史
MAMastercard IncStock120,453$4,189 萬0.6%−272−0.2%減碼歷史
LLYEli Lilly & CoStock112,051$4,099 萬0.6%+463+0.4%加碼歷史
PFEPfizer IncStock797,541$4,087 萬0.6%+3,429+0.4%加碼歷史
ABBVAbbVie Inc.Stock251,266$4,061 萬0.6%+1,092+0.4%加碼歷史
MRKMerck & Co., Inc.Stock360,230$3,997 萬0.6%+1,787+0.5%加碼歷史
METAMeta Platforms, Inc.Stock319,492$3,845 萬0.6%−3,208−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF95,225$3,659 萬0.6%+61,352+181.1%加碼–
PEPPepsiCo IncStock195,745$3,536 萬0.5%+472+0.2%加碼歷史
KOCoca Cola CoStock552,985$3,518 萬0.5%+2,268+0.4%加碼歷史
BACBank of America CorpStock991,652$3,284 萬0.5%+2,519+0.3%加碼歷史
AVGOBroadcom Inc.Stock57,498$3,215 萬0.5%+360+0.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock55,723$3,069 萬0.5%+287+0.5%加碼歷史
COSTCostco Wholesale CorpStock62,885$2,871 萬0.4%+209+0.3%加碼歷史
WMTWalmart Inc.Stock200,533$2,843 萬0.4%−1,152−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock583,377$2,779 萬0.4%−2,543−0.4%減碼歷史
MCDMcDonalds CorpStock104,063$2,742 萬0.4%−360.0%減碼歷史
ABTAbbott LaboratoriesStock247,727$2,720 萬0.4%−590.0%減碼歷史
DHRDanaher CorpStock93,086$2,471 萬0.4%+450+0.5%加碼歷史
ACNAccenture plcStock89,522$2,389 萬0.4%+210.0%加碼歷史
NEENextera Energy IncStock282,337$2,360 萬0.4%+4,333+1.6%加碼歷史
VZVerizon Communications IncStock596,711$2,351 萬0.4%+2,478+0.4%加碼歷史
LINLinde PLCSHS70,242$2,291 萬0.3%−274−0.4%減碼歷史
DISWalt Disney CoStock259,021$2,250 萬0.3%+1,070+0.4%加碼歷史
WFCWells Fargo & CompanyStock542,572$2,240 萬0.3%+5,880+1.1%加碼歷史
PMPhilip Morris International Inc.Stock220,253$2,229 萬0.3%+915+0.4%加碼歷史
ADBEAdobe Inc.Stock66,053$2,223 萬0.3%−166−0.3%減碼歷史
BMYBristol Myers Squibb CoStock302,085$2,174 萬0.3%−400.0%減碼歷史
CMCSAComcast CorpStock612,929$2,143 萬0.3%−10,180−1.6%減碼歷史
TXNTexas Instruments IncStock129,139$2,134 萬0.3%−145−0.1%減碼歷史
RTXRTX CorpStock208,867$2,108 萬0.3%−500.0%減碼歷史
NKENIKE, Inc.Stock178,977$2,094 萬0.3%+178+0.1%加碼歷史
COPConocoPhillipsStock177,042$2,089 萬0.3%−3,084−1.7%減碼歷史
HONHoneywell International IncCOM95,524$2,047 萬0.3%+201+0.2%加碼歷史
AMGNAmgen IncStock75,811$1,991 萬0.3%+122+0.2%加碼歷史
CRMSalesforce, Inc.Stock142,080$1,884 萬0.3%+1,294+0.9%加碼歷史
TAT&T Inc.Stock1,012,606$1,864 萬0.3%+4,323+0.4%加碼歷史
NFLXNetflix IncStock63,207$1,864 萬0.3%+306+0.5%加碼歷史
IBMInternational Business Machines CorpStock128,458$1,810 萬0.3%+664+0.5%加碼歷史
UNPUnion Pacific CorpStock87,351$1,809 萬0.3%−1,009−1.1%減碼歷史
UPSUnited Parcel Service IncStock103,993$1,808 萬0.3%+440+0.4%加碼歷史
SCHWSchwab Charles CorpStock216,717$1,804 萬0.3%+664+0.3%加碼歷史
ORCLOracle CorpStock218,351$1,785 萬0.3%+3,421+1.6%加碼歷史
CATCaterpillar IncStock73,940$1,771 萬0.3%−756−1.0%減碼歷史
LOWLowes Companies IncStock88,189$1,757 萬0.3%−2,244−2.5%減碼歷史
QCOMQualcomm IncStock159,145$1,750 萬0.3%+248+0.2%加碼歷史
ELVElevance Health, Inc.Stock33,933$1,741 萬0.3%−26−0.1%減碼歷史
CVSCVS Health CorpStock186,689$1,740 萬0.3%+932+0.5%加碼歷史
DEDeere & CoStock39,023$1,673 萬0.3%−330−0.8%減碼歷史
GSGoldman Sachs Group IncStock47,995$1,648 萬0.2%−187−0.4%減碼歷史
SBUXStarbucks CorpStock163,094$1,618 萬0.2%+744+0.5%加碼歷史
LMTLockheed Martin CorpStock33,140$1,612 萬0.2%−250−0.7%減碼歷史
MSMorgan StanleyStock186,841$1,589 萬0.2%−2,176−1.2%減碼歷史
SPGIS&P Global Inc.Stock47,170$1,580 萬0.2%−1,038−2.2%減碼歷史
INTUIntuit Inc.Stock40,048$1,559 萬0.2%+136+0.3%加碼歷史
INTCIntel CorpStock587,551$1,553 萬0.2%+6,578+1.1%加碼歷史
GILDGilead Sciences, Inc.Stock178,203$1,530 萬0.2%+860+0.5%加碼歷史
BABoeing CoStock79,435$1,513 萬0.2%+569+0.7%加碼歷史
BLKBlackRock, Inc.COM21,340$1,512 萬0.2%+70.0%加碼歷史
AMDAdvanced Micro Devices IncStock228,902$1,483 萬0.2%+486+0.2%加碼歷史
PLDPrologis, Inc.REIT131,151$1,479 萬0.2%+26,393+25.2%加碼歷史
MDTMedtronic plcStock188,846$1,468 萬0.2%+842+0.4%加碼歷史
CICigna GroupStock43,439$1,439 萬0.2%+267+0.6%加碼歷史
ADPAutomatic Data Processing IncStock58,728$1,403 萬0.2%−65−0.1%減碼歷史
AMTAmerican Tower CorpREIT66,024$1,399 萬0.2%+275+0.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF142,577$1,349 萬0.2%+32,651+29.7%加碼–
ISRGIntuitive Surgical IncCOM NEW50,209$1,332 萬0.2%−320−0.6%減碼歷史
TJXTJX Companies IncStock164,268$1,308 萬0.2%−1,511−0.9%減碼歷史
CBChubb LtdStock58,970$1,301 萬0.2%−124−0.2%減碼歷史
GEGeneral Electric CoStock155,247$1,301 萬0.2%+92+0.1%加碼歷史
MDLZMondelez International, Inc.Stock194,028$1,293 萬0.2%+102+0.1%加碼歷史
AXPAmerican Express CoStock84,934$1,255 萬0.2%+66+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF51,543$1,247 萬0.2%+33,044+178.6%加碼–
CCitigroup IncStock274,531$1,242 萬0.2%+1,157+0.4%加碼歷史
ADIAnalog Devices IncStock73,019$1,198 萬0.2%−530−0.7%減碼歷史
AMATApplied Materials IncStock122,135$1,189 萬0.2%−957−0.8%減碼歷史
TMUST-Mobile US, Inc.Stock84,849$1,188 萬0.2%−322−0.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock70,782$1,171 萬0.2%+174+0.2%加碼歷史
SYKStryker CorpStock47,853$1,170 萬0.2%+211+0.4%加碼歷史
MOAltria Group, Inc.Stock254,632$1,164 萬0.2%−173−0.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock161,502$1,150 萬0.2%−1,659−1.0%減碼歷史
DUKDuke Energy CORPStock109,411$1,127 萬0.2%+465+0.4%加碼歷史
NOCNorthrop Grumman CorpStock20,556$1,122 萬0.2%−21−0.1%減碼歷史
NOWServiceNow, Inc.Stock28,838$1,120 萬0.2%+256+0.9%加碼歷史
BKNGBooking Holdings Inc.Stock5,511$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。

Texas Permanent School Fund 在 2022 年第 3 季之後清倉的部位
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 CorpCOM9,678$812.3 萬0.1%歷史
TWTRTwitter, Inc.COM107,135$469.7 萬0.1%歷史
DREDuke Realty CorpCOM NEW54,474$262.6 萬<0.1%歷史
CTXSCitrix Systems IncCOM17,648$183.4 萬<0.1%歷史
ABMDAbiomed IncCOM6,432$158.0 萬<0.1%歷史
CVETCovetrus, Inc.COM75,500$157.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR50,894$141.1 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00138,357$128.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW247,711$82.2 萬<0.1%–
ABTXAllegiance Bancshares, Inc.COM13,453$56.0 萬<0.1%歷史
HNGRHanger, Inc.COM NEW27,978$52.4 萬<0.1%歷史
STELStellar Bancorp, Inc.COM13,218$38.7 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM2,604$25.2 萬<0.1%歷史
TUPTupperware Brands CorpCOM27,606$18.1 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT170,391$16.9 萬<0.1%歷史
JYNTJOINT CorpCOM10,298$16.2 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM20,827$14.4 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM52,754$12.9 萬<0.1%歷史
CATOCato CorpCL A11,672$11.1 萬<0.1%歷史
SLQTSelectQuote, Inc.COM88,381$6.50 萬<0.1%歷史