Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,513
- 較 2023 年第 1 季 −4
- 總值
- $108.1 億
- 較 2023 年第 1 季 +$7.30 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,099,866 | $6.01 億 | 5.6% | −4130.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,559,280 | $5.31 億 | 4.9% | +7,376+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,871,806 | $2.44 億 | 2.3% | +13,159+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 518,634 | $2.19 億 | 2.0% | +6,049+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,245,848 | $1.49 億 | 1.4% | +4,125+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 564,923 | $1.48 億 | 1.4% | +4,211+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 463,984 | $1.33 億 | 1.2% | −490.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,071,664 | $1.30 億 | 1.2% | −10,812−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 373,970 | $1.28 億 | 1.2% | −1,658−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,177 | $9,804 萬 | 0.9% | +221,177 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 195,229 | $9,383 萬 | 0.9% | +433+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 848,088 | $9,096 萬 | 0.8% | −10,444−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 544,963 | $9,020 萬 | 0.8% | −1120.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 612,777 | $8,912 萬 | 0.8% | +1,255+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 339,354 | $8,059 萬 | 0.7% | +579+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 165,256 | $7,750 萬 | 0.7% | +837+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,425 | $7,584 萬 | 0.7% | +349+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 494,275 | $7,500 萬 | 0.7% | +2,434+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 175,681 | $6,910 萬 | 0.6% | −436−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 212,301 | $6,595 萬 | 0.6% | −182−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 532,266 | $6,142 萬 | 0.6% | +3,680+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 365,515 | $5,751 萬 | 0.5% | −5,365−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 288,889 | $5,351 萬 | 0.5% | +1,756+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 93,000 | $5,007 萬 | 0.5% | +490+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 369,475 | $4,978 萬 | 0.5% | +1,177+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 816,141 | $4,915 萬 | 0.5% | +4,713+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 96,191 | $4,704 萬 | 0.4% | +748+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 294,140 | $4,623 萬 | 0.4% | +1,777+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 153,106 | $4,569 萬 | 0.4% | +408+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 858,926 | $4,444 萬 | 0.4% | +2,458+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,183,768 | $4,342 萬 | 0.4% | +13,489+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 205,309 | $4,337 萬 | 0.4% | −3,174−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 80,887 | $4,220 萬 | 0.4% | −879−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,451,019 | $4,163 萬 | 0.4% | −2,315−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 93,222 | $4,106 萬 | 0.4% | +375+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 132,434 | $4,087 萬 | 0.4% | +1,144+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 364,663 | $3,976 萬 | 0.4% | +1,158+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 102,689 | $3,913 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 337,705 | $3,847 萬 | 0.4% | +1,739+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 322,716 | $3,843 萬 | 0.4% | +2,306+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 872,184 | $3,624 萬 | 0.3% | −4,822−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,811 | $3,435 萬 | 0.3% | +1,416+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 383,169 | $3,421 萬 | 0.3% | +2,311+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 784,594 | $3,349 萬 | 0.3% | −7,786−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 138,918 | $3,334 萬 | 0.3% | +2,444+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 879,771 | $3,272 萬 | 0.3% | +5,745+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 325,481 | $3,177 萬 | 0.3% | +2,284+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 424,293 | $3,148 萬 | 0.3% | +10,004+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 77,049 | $3,089 萬 | 0.3% | +8,416+12.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 306,406 | $3,002 萬 | 0.3% | +988+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 872,211 | $2,917 萬 | 0.3% | +10,181+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 139,543 | $2,896 萬 | 0.3% | +247+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 258,374 | $2,852 萬 | 0.3% | −1,326−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 125,050 | $2,822 萬 | 0.3% | −1,020−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 440,528 | $2,817 萬 | 0.3% | −2,740−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 233,595 | $2,781 萬 | 0.3% | +1,264+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 152,436 | $2,732 萬 | 0.3% | +702+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,832 | $2,696 萬 | 0.2% | +264+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 108,065 | $2,659 萬 | 0.2% | −431−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 253,802 | $2,630 萬 | 0.2% | −1,351−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 127,443 | $2,608 萬 | 0.2% | +192+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 304,511 | $2,601 萬 | 0.2% | +32,749+12.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 177,227 | $2,562 萬 | 0.2% | +1,558+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 189,944 | $2,542 萬 | 0.2% | +1,914+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,479 | $2,513 萬 | 0.2% | +429+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 77,831 | $2,510 萬 | 0.2% | +7,398+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 228,402 | $2,509 萬 | 0.2% | +1,305+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 118,445 | $2,501 萬 | 0.2% | +1,341+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 112,411 | $2,496 萬 | 0.2% | +903+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 278,978 | $2,458 萬 | 0.2% | +1,658+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,574 | $2,393 萬 | 0.2% | +427+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,499,169 | $2,391 萬 | 0.2% | +13,104+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 240,403 | $2,381 萬 | 0.2% | +794+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 193,642 | $2,375 萬 | 0.2% | +1,196+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 56,544 | $2,291 萬 | 0.2% | +168+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 49,711 | $2,209 萬 | 0.2% | −81−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,263 | $2,176 萬 | 0.2% | −107−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 124,654 | $2,171 萬 | 0.2% | +533+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 70,849 | $2,162 萬 | 0.2% | +557+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,743 | $2,091 萬 | 0.2% | −344−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 285,591 | $2,083 萬 | 0.2% | +1,365+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 106,109 | $2,067 萬 | 0.2% | +497+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 242,490 | $2,056 萬 | 0.2% | +604+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 520,068 | $2,020 萬 | 0.2% | +520,068 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 261,651 | $2,017 萬 | 0.2% | +1,673+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 349,025 | $1,978 萬 | 0.2% | +31,024+9.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,277 | $1,942 萬 | 0.2% | −231−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,834 | $1,909 萬 | 0.2% | +243+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,025 | $1,901 萬 | 0.2% | +426+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 97,423 | $1,889 萬 | 0.2% | +533+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 407,977 | $1,878 萬 | 0.2% | +4,328+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 268,829 | $1,858 萬 | 0.2% | +1,114+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 28,172 | $1,811 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 392,843 | $1,803 萬 | 0.2% | +392,843 | 新進 | – |
| CICigna Group | Stock | 62,047 | $1,741 萬 | 0.2% | −222−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 374,225 | $1,695 萬 | 0.2% | +1,972+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 83,603 | $1,681 萬 | 0.2% | +689+0.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 120,778 | $1,678 萬 | 0.2% | −2,706−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 86,855 | $1,672 萬 | 0.2% | +324+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 96,901 | $1,669 萬 | 0.2% | −267−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（38 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 297,812 | $1.22 億 | 1.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,080 | $2,704 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,953 | $2,224 萬 | 0.2% | – |
| BLKBlackRock, Inc. | COM | 31,222 | $2,089 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,684 | $389.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,638 | $109.3 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,900 | $91.8 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 9,064 | $88.5 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 37,629 | $74.7 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 17,148 | $70.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 38,733 | $54.2 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,993 | $46.7 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 27,182 | $44.6 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,840 | $43.6 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 16,652 | $41.0 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 10,630 | $39.2 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 16,008 | $37.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 16,442 | $36.1 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 57,369 | $36.0 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,245 | $33.1 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 18,908 | $30.7 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24,587 | $30.7 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 67,826 | $29.9 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 15,758 | $28.3 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 25,626 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $28.0 萬 | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 9,338 | $26.5 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 20,556 | $25.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 9,618 | $25.6 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 13,775 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,924 | $25.0 萬 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 129,513 | $24.2 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 48,495 | $23.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,865 | $20.8 萬 | <0.1% | – |
| TGTredegar Corp | COM | 22,564 | $20.6 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 11,815 | $20.5 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 59,322 | $18.4 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 168,558 | $11.8 萬 | <0.1% | 歷史 |