Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,513
- 較 2023 年第 2 季 0
- 總值
- $102.6 億
- 較 2023 年第 2 季 −$5.48 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,036,581 | $5.20 億 | 5.1% | −63,285−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,535,294 | $4.85 億 | 4.7% | −23,986−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,876,066 | $2.38 億 | 2.3% | +4,260+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 510,403 | $2.22 億 | 2.2% | −8,231−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,225,974 | $1.60 億 | 1.6% | −19,874−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 570,566 | $1.43 億 | 1.4% | +5,643+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 459,355 | $1.38 億 | 1.3% | −4,629−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,042,869 | $1.38 億 | 1.3% | −28,795−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 376,847 | $1.32 億 | 1.3% | +2,877+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 827,463 | $9,729 萬 | 0.9% | −20,625−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 191,397 | $9,650 萬 | 0.9% | −3,832−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 164,804 | $8,852 萬 | 0.9% | −452−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 600,467 | $8,708 萬 | 0.8% | −12,310−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 497,586 | $7,750 萬 | 0.8% | −47,377−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 332,029 | $7,637 萬 | 0.7% | −7,325−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 487,116 | $7,105 萬 | 0.7% | −7,159−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 85,271 | $7,082 萬 | 0.7% | −2,154−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 171,716 | $6,798 萬 | 0.7% | −3,965−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 207,689 | $6,276 萬 | 0.6% | −4,612−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 366,697 | $6,183 萬 | 0.6% | +1,182+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 364,621 | $5,435 萬 | 0.5% | −4,854−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 524,501 | $5,400 萬 | 0.5% | −7,765−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91,571 | $5,173 萬 | 0.5% | −1,429−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 284,435 | $4,819 萬 | 0.5% | −4,454−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 94,185 | $4,802 萬 | 0.5% | −2,006−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 294,918 | $4,717 萬 | 0.5% | +778+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 842,074 | $4,527 萬 | 0.4% | −16,852−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 804,162 | $4,502 萬 | 0.4% | −11,979−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,838 | $4,268 萬 | 0.4% | −121,339−54.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 201,269 | $4,081 萬 | 0.4% | −4,040−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 79,751 | $4,037 萬 | 0.4% | −1,136−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 130,345 | $4,003 萬 | 0.4% | −2,089−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 150,592 | $3,967 萬 | 0.4% | −2,514−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,427,435 | $3,908 萬 | 0.4% | −23,584−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,166,590 | $3,870 萬 | 0.4% | −17,178−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 850,400 | $3,771 萬 | 0.4% | −21,784−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 100,846 | $3,755 萬 | 0.4% | −1,843−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 358,588 | $3,473 萬 | 0.3% | −6,075−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 91,571 | $3,458 萬 | 0.3% | −1,651−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 325,308 | $3,446 萬 | 0.3% | +2,592+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 333,863 | $3,433 萬 | 0.3% | −3,842−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 135,779 | $3,369 萬 | 0.3% | −3,139−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 755,820 | $3,088 萬 | 0.3% | −28,774−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 863,032 | $3,068 萬 | 0.3% | −9,179−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 378,076 | $3,064 萬 | 0.3% | −5,093−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 188,091 | $2,991 萬 | 0.3% | −2,720−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 110,530 | $2,971 萬 | 0.3% | −1,881−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 247,494 | $2,965 萬 | 0.3% | −6,308−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 320,128 | $2,964 萬 | 0.3% | −5,353−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 57,871 | $2,957 萬 | 0.3% | −961−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,408 | $2,878 萬 | 0.3% | −2,657−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 868,465 | $2,815 萬 | 0.3% | −11,306−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,363 | $2,717 萬 | 0.3% | −2,686−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 188,236 | $2,641 萬 | 0.3% | −1,708−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,838 | $2,562 萬 | 0.2% | −1,605−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 230,592 | $2,561 萬 | 0.2% | −3,003−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 137,198 | $2,535 萬 | 0.2% | −2,345−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 121,078 | $2,516 萬 | 0.2% | −3,972−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 431,659 | $2,505 萬 | 0.2% | −8,869−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 224,942 | $2,487 萬 | 0.2% | −3,460−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 75,476 | $2,442 萬 | 0.2% | −2,355−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 253,146 | $2,421 萬 | 0.2% | −5,228−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 173,526 | $2,402 萬 | 0.2% | −3,701−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 418,148 | $2,396 萬 | 0.2% | −6,145−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 292,693 | $2,390 萬 | 0.2% | −11,818−3.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,295 | $2,364 萬 | 0.2% | −279−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 149,944 | $2,337 萬 | 0.2% | −2,492−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,373 | $2,274 萬 | 0.2% | −370−4.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 117,158 | $2,246 萬 | 0.2% | −1,287−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,473,359 | $2,213 萬 | 0.2% | −25,810−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 300,762 | $2,165 萬 | 0.2% | −5,644−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 275,049 | $2,155 萬 | 0.2% | −3,929−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 236,051 | $2,154 萬 | 0.2% | −4,352−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,892 | $2,142 萬 | 0.2% | −2,750−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 56,340 | $2,126 萬 | 0.2% | −204−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,602 | $2,122 萬 | 0.2% | −877−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 48,694 | $2,120 萬 | 0.2% | −1,017−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 237,546 | $2,111 萬 | 0.2% | −4,944−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,126 | $2,048 萬 | 0.2% | −1,708−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 281,118 | $1,951 萬 | 0.2% | −4,473−1.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,063 | $1,942 萬 | 0.2% | −1,214−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 257,549 | $1,930 萬 | 0.2% | −4,102−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 69,845 | $1,909 萬 | 0.2% | −1,004−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,311 | $1,894 萬 | 0.2% | −952−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 430,216 | $1,884 萬 | 0.2% | +37,373+9.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 341,272 | $1,874 萬 | 0.2% | −7,753−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,348 | $1,855 萬 | 0.2% | −677−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 265,388 | $1,853 萬 | 0.2% | −3,441−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,063 | $1,816 萬 | 0.2% | −569−2.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 103,642 | $1,815 萬 | 0.2% | −2,467−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 120,187 | $1,793 萬 | 0.2% | −4,467−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 84,875 | $1,767 萬 | 0.2% | −1,980−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 82,463 | $1,759 萬 | 0.2% | −1,140−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 61,162 | $1,750 萬 | 0.2% | −885−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,544 | $1,726 萬 | 0.2% | −628−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 293,725 | $1,712 萬 | 0.2% | −5,228−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 120,987 | $1,685 萬 | 0.2% | −1,802−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 95,112 | $1,655 萬 | 0.2% | −1,789−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 82,363 | $1,649 萬 | 0.2% | −1,910−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 396,602 | $1,631 萬 | 0.2% | −11,375−2.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 74,921 | $996.1 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 77,004 | $547.8 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 138,892 | $497.8 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 38,215 | $414.5 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 91,098 | $383.9 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 66,841 | $366.8 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 96,435 | $349.1 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 88,266 | $261.1 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 46,161 | $192.0 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 131,917 | $117.9 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 21,467 | $45.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 36,870 | $42.3 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 98,487 | $41.7 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 30,696 | $38.9 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 26,841 | $38.0 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 17,419 | $37.3 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,712 | $36.6 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 25,583 | $36.2 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 34,127 | $35.6 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12,994 | $33.8 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 49,789 | $32.8 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 42,442 | $32.7 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 49,290 | $32.6 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,499 | $30.9 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,685 | $30.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 39,157 | $28.8 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 58,136 | $24.8 萬 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 6,335 | $20.7 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 22,734 | $20.1 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 18,719 | $17.9 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 16,809 | $14.7 萬 | <0.1% | 歷史 |