Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,517
- 較 2022 年第 4 季 +5
- 總值
- $100.7 億
- 較 2022 年第 4 季 +$34.8 億 (+52.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,100,279 | $5.11 億 | 5.1% | +975,663+45.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,551,904 | $4.47 億 | 4.4% | +492,770+46.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,858,647 | $1.92 億 | 1.9% | +597,622+47.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 512,585 | $1.42 億 | 1.4% | +159,087+45.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,241,723 | $1.29 億 | 1.3% | +393,077+46.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 297,812 | $1.22 億 | 1.2% | +202,587+212.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 560,712 | $1.16 億 | 1.2% | +179,356+47.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 375,628 | $1.16 億 | 1.2% | +119,639+46.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,082,476 | $1.13 億 | 1.1% | +330,186+43.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464,033 | $9,835 萬 | 1.0% | +144,541+45.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 858,532 | $9,415 萬 | 0.9% | +273,404+46.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 194,796 | $9,206 萬 | 0.9% | +62,043+46.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 545,075 | $8,449 萬 | 0.8% | +173,608+46.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 611,522 | $7,969 萬 | 0.8% | +195,115+46.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 338,775 | $7,638 萬 | 0.8% | +106,472+45.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 491,841 | $7,313 萬 | 0.7% | +155,153+46.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 176,117 | $6,400 萬 | 0.6% | +55,664+46.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 212,483 | $6,271 萬 | 0.6% | +67,032+46.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 370,880 | $6,051 萬 | 0.6% | +118,127+46.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 368,298 | $5,870 萬 | 0.6% | +117,032+46.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 164,419 | $5,646 萬 | 0.6% | +52,368+46.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 528,586 | $5,624 萬 | 0.6% | +168,356+46.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,076 | $5,586 萬 | 0.6% | +29,578+51.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 287,133 | $5,234 萬 | 0.5% | +91,388+46.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 811,428 | $5,033 萬 | 0.5% | +258,443+46.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,170,279 | $4,775 萬 | 0.5% | +372,738+46.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,766 | $4,713 萬 | 0.5% | +26,043+46.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 92,510 | $4,597 萬 | 0.5% | +29,625+47.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 856,468 | $4,477 萬 | 0.4% | +273,091+46.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 292,363 | $4,311 萬 | 0.4% | +91,830+45.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 152,698 | $4,270 萬 | 0.4% | +48,635+46.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 208,483 | $4,165 萬 | 0.4% | +66,403+46.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,453,334 | $4,157 萬 | 0.4% | +461,682+46.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 380,858 | $3,814 萬 | 0.4% | +121,837+47.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 131,290 | $3,752 萬 | 0.4% | +41,768+46.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 363,505 | $3,681 萬 | 0.4% | +115,778+46.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 95,443 | $3,678 萬 | 0.4% | +29,390+44.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 102,685 | $3,650 萬 | 0.4% | +32,443+46.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 189,395 | $3,523 萬 | 0.3% | +60,256+46.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 136,474 | $3,440 萬 | 0.3% | +43,388+46.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 874,026 | $3,399 萬 | 0.3% | +277,315+46.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 877,006 | $3,325 萬 | 0.3% | +264,077+43.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 335,966 | $3,293 萬 | 0.3% | +107,064+46.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 92,847 | $3,208 萬 | 0.3% | +29,640+46.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 414,289 | $3,193 萬 | 0.3% | +131,952+46.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 259,700 | $3,185 萬 | 0.3% | +80,723+45.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 323,197 | $3,143 萬 | 0.3% | +102,944+46.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 443,268 | $3,072 萬 | 0.3% | +141,183+46.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 305,418 | $2,991 萬 | 0.3% | +96,551+46.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 320,410 | $2,977 萬 | 0.3% | +102,059+46.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 232,331 | $2,964 萬 | 0.3% | +73,186+46.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 792,380 | $2,962 萬 | 0.3% | +249,808+46.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 151,734 | $2,943 萬 | 0.3% | +47,741+45.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,486,065 | $2,861 萬 | 0.3% | +473,459+46.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 862,030 | $2,816 萬 | 0.3% | +274,479+46.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,080 | $2,704 萬 | 0.3% | +56,537+109.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 111,508 | $2,696 萬 | 0.3% | +35,697+47.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 139,296 | $2,662 萬 | 0.3% | +43,772+45.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,568 | $2,611 萬 | 0.3% | +18,520+46.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 127,251 | $2,561 萬 | 0.3% | +39,900+45.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 255,153 | $2,531 萬 | 0.3% | +78,111+44.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 126,070 | $2,521 萬 | 0.3% | +37,881+43.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 239,609 | $2,495 萬 | 0.2% | +76,515+46.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 117,104 | $2,488 萬 | 0.2% | +37,669+47.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 108,496 | $2,483 萬 | 0.2% | +34,556+46.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 188,030 | $2,465 萬 | 0.2% | +59,572+46.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 192,446 | $2,401 萬 | 0.2% | +61,295+46.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 271,762 | $2,386 萬 | 0.2% | +84,921+45.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,633 | $2,366 萬 | 0.2% | +21,463+45.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 56,376 | $2,328 萬 | 0.2% | +17,353+44.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,433 | $2,304 萬 | 0.2% | +22,438+46.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 49,792 | $2,289 萬 | 0.2% | +15,859+46.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,370 | $2,239 萬 | 0.2% | +14,230+42.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 277,320 | $2,236 萬 | 0.2% | +88,474+46.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,953 | $2,224 萬 | 0.2% | +87,376+61.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 227,097 | $2,171 萬 | 0.2% | +71,850+46.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 175,669 | $2,158 萬 | 0.2% | +53,534+43.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 259,978 | $2,157 萬 | 0.2% | +81,775+45.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,087 | $2,145 萬 | 0.2% | +2,576+46.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,222 | $2,089 萬 | 0.2% | +9,882+46.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105,612 | $2,083 萬 | 0.2% | +32,593+44.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 124,121 | $2,047 萬 | 0.2% | +39,187+46.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 70,292 | $2,007 萬 | 0.2% | +22,439+46.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 267,715 | $1,989 萬 | 0.2% | +81,026+43.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 284,226 | $1,982 萬 | 0.2% | +90,198+46.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,890 | $1,980 萬 | 0.2% | +30,866+46.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,147 | $1,959 萬 | 0.2% | +13,309+46.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,591 | $1,928 萬 | 0.2% | +27,863+47.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 241,886 | $1,895 萬 | 0.2% | +77,618+47.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 403,649 | $1,893 萬 | 0.2% | +129,118+47.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,050 | $1,866 萬 | 0.2% | +22,841+45.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,413 | $1,842 萬 | 0.2% | +7,198+47.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 123,484 | $1,789 萬 | 0.2% | +38,635+45.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 235,071 | $1,785 萬 | 0.2% | +73,569+45.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 121,942 | $1,745 萬 | 0.2% | +38,815+46.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,508 | $1,724 萬 | 0.2% | +32,726+46.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,599 | $1,689 萬 | 0.2% | +17,128+47.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 86,531 | $1,680 萬 | 0.2% | +27,561+46.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 318,001 | $1,666 萬 | 0.2% | +101,284+46.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 372,253 | $1,661 萬 | 0.2% | +117,621+46.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 178,644 | $572.7 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 89,557 | $358.2 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 20,860 | $337.3 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 82,332 | $292.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 145,922 | $260.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 8,398 | $193.3 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 17,327 | $174.7 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,941 | $103.0 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 29,411 | $97.7 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 248,504 | $63.6 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 16,215 | $46.4 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 58,032 | $44.3 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 9,342 | $31.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,139 | $31.2 萬 | <0.1% | – |
| UISUnisys Corp | COM NEW | 45,323 | $23.2 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 18,742 | $20.6 萬 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 16,822 | $20.0 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 11,387 | $19.1 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 34,845 | $18.7 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 21,847 | $18.6 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 13,074 | $17.5 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 60,887 | $16.6 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 62,729 | $15.7 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 43,607 | $14.3 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 35,434 | $13.7 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 14,031 | $13.1 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 46,845 | $12.6 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 16,896 | $6.10 萬 | <0.1% | 歷史 |