Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,517
- 較 2023 年第 3 季 +4
- 總值
- $115.5 億
- 較 2023 年第 3 季 +$12.9 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,018,490 | $5.81 億 | 5.0% | −18,091−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,534,658 | $5.77 億 | 5.0% | −6360.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,877,617 | $2.85 億 | 2.5% | +1,551+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 510,020 | $2.53 億 | 2.2% | −383−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,221,958 | $1.71 億 | 1.5% | −4,016−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 458,396 | $1.62 億 | 1.4% | −959−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,028,435 | $1.45 億 | 1.3% | −14,434−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 571,023 | $1.42 億 | 1.2% | +457+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 375,689 | $1.34 億 | 1.2% | −1,158−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 596,903 | $1.02 億 | 0.9% | −3,564−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,628 | $1.01 億 | 0.9% | +5,357+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 190,968 | $1.01 億 | 0.9% | −429−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 164,683 | $9,600 萬 | 0.8% | −121−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 329,139 | $8,569 萬 | 0.7% | −2,890−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 827,356 | $8,272 萬 | 0.7% | −1070.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 497,061 | $7,791 萬 | 0.7% | −525−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 171,182 | $7,301 萬 | 0.6% | −534−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,631 | $7,255 萬 | 0.6% | +52,793+52.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 206,437 | $7,154 萬 | 0.6% | −1,252−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 486,664 | $7,132 萬 | 0.6% | −452−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91,418 | $6,034 萬 | 0.5% | −153−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 523,386 | $5,706 萬 | 0.5% | −1,115−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 364,449 | $5,648 萬 | 0.5% | −1720.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 94,011 | $5,609 萬 | 0.5% | −174−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 362,570 | $5,408 萬 | 0.5% | −4,127−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200,911 | $5,287 萬 | 0.5% | −358−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 333,613 | $4,918 萬 | 0.4% | −250−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 283,867 | $4,821 萬 | 0.4% | −568−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,420,501 | $4,783 萬 | 0.4% | −6,934−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 803,386 | $4,734 萬 | 0.4% | −776−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 294,558 | $4,644 萬 | 0.4% | −360−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 129,590 | $4,547 萬 | 0.4% | −755−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 149,773 | $4,441 萬 | 0.4% | −819−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 90,373 | $4,400 萬 | 0.4% | −1,198−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 868,164 | $4,363 萬 | 0.4% | +5,132+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 79,779 | $4,235 萬 | 0.4% | +280.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 836,381 | $4,225 萬 | 0.4% | −5,693−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 100,140 | $4,113 萬 | 0.4% | −706−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 358,319 | $3,944 萬 | 0.3% | −269−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 749,649 | $3,690 萬 | 0.3% | −6,171−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 829,104 | $3,636 萬 | 0.3% | −21,296−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 57,869 | $3,617 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 328,072 | $3,459 萬 | 0.3% | +2,764+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 377,792 | $3,411 萬 | 0.3% | −284−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,165,809 | $3,356 萬 | 0.3% | −781−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 229,800 | $3,324 萬 | 0.3% | −792−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,434 | $3,279 萬 | 0.3% | +71+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 867,826 | $3,272 萬 | 0.3% | −639−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 188,048 | $3,205 萬 | 0.3% | −430.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 110,505 | $3,183 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 135,783 | $3,141 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,329 | $3,114 萬 | 0.3% | −79−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,773 | $3,089 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 188,531 | $3,083 萬 | 0.3% | +295+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 117,154 | $3,054 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 320,524 | $3,015 萬 | 0.3% | +396+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,195 | $2,981 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 74,909 | $2,890 萬 | 0.3% | −567−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 224,775 | $2,869 萬 | 0.2% | −167−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 136,123 | $2,855 萬 | 0.2% | −1,075−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 245,227 | $2,846 萬 | 0.2% | −2,267−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 172,732 | $2,799 萬 | 0.2% | −794−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 252,737 | $2,744 萬 | 0.2% | −409−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 290,094 | $2,705 萬 | 0.2% | −2,599−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 118,871 | $2,645 萬 | 0.2% | −2,207−1.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 424,884 | $2,616 萬 | 0.2% | +424,884 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 423,614 | $2,573 萬 | 0.2% | +5,466+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,202 | $2,555 萬 | 0.2% | −171−2.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,771 | $2,543 萬 | 0.2% | −121−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 296,900 | $2,498 萬 | 0.2% | −3,862−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,476,347 | $2,477 萬 | 0.2% | +2,988+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,696 | $2,452 萬 | 0.2% | +94+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 149,828 | $2,356 萬 | 0.2% | −116−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 342,259 | $2,355 萬 | 0.2% | +987+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 48,515 | $2,288 萬 | 0.2% | −179−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 235,925 | $2,265 萬 | 0.2% | −126−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 274,714 | $2,263 萬 | 0.2% | −335−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 118,839 | $2,226 萬 | 0.2% | −1,348−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 456,560 | $2,224 萬 | 0.2% | +26,344+6.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 236,303 | $2,217 萬 | 0.2% | −1,243−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 55,301 | $2,211 萬 | 0.2% | −1,039−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,223 | $2,166 萬 | 0.2% | −125−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 420,114 | $2,156 萬 | 0.2% | −11,545−2.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,213 | $2,131 萬 | 0.2% | −331−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 265,188 | $2,094 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 69,814 | $2,091 萬 | 0.2% | −310.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 257,362 | $2,085 萬 | 0.2% | −187−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,128 | $2,075 萬 | 0.2% | −250.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 45,590 | $2,066 萬 | 0.2% | −721−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 102,923 | $2,044 萬 | 0.2% | −719−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 280,907 | $2,035 萬 | 0.2% | −211−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 393,803 | $2,026 萬 | 0.2% | −2,799−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,270 | $1,987 萬 | 0.2% | +144+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 82,463 | $1,986 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,127 | $1,943 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 226,710 | $1,935 萬 | 0.2% | +394+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,804 | $1,929 萬 | 0.2% | −259−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 147,165 | $1,927 萬 | 0.2% | +514+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 120,836 | $1,925 萬 | 0.2% | −151−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 84,243 | $1,904 萬 | 0.2% | −632−0.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 147,857 | $1,384 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 111,680 | $665.8 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 112,836 | $375.9 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 11,509 | $194.4 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 46,083 | $109.4 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 17,310 | $96.5 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 31,220 | $79.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 100,105 | $79.2 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 27,561 | $74.1 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 52,850 | $49.9 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 31,688 | $48.6 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 17,748 | $43.6 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30,860 | $39.7 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 30,187 | $32.5 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 10,875 | $31.2 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 106,550 | $30.9 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 43,163 | $27.3 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 22,109 | $24.2 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 20,899 | $22.8 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 20,378 | $20.1 萬 | <0.1% | 歷史 |