Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,516
- 較 2023 年第 4 季 −1
- 總值
- $126.7 億
- 較 2023 年第 4 季 +$11.1 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,536,064 | $6.46 億 | 5.1% | +1,406+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,000,456 | $5.15 億 | 4.1% | −18,034−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 510,613 | $4.61 億 | 3.6% | +593+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,889,504 | $3.41 億 | 2.7% | +11,887+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454,886 | $2.21 億 | 1.7% | −3,510−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,218,211 | $1.84 億 | 1.5% | −3,747−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 376,126 | $1.58 億 | 1.2% | +437+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,019,919 | $1.55 億 | 1.2% | −8,516−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 164,874 | $1.28 億 | 1.0% | +191+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,963 | $1.21 億 | 1.0% | +335+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 597,597 | $1.20 億 | 0.9% | +694+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 572,742 | $1.01 億 | 0.8% | +1,719+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 821,149 | $9,545 萬 | 0.8% | −6,207−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 191,190 | $9,458 萬 | 0.7% | +222+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,211 | $9,426 萬 | 0.7% | +27,580+18.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 326,957 | $9,125 萬 | 0.7% | −2,182−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 170,541 | $8,213 萬 | 0.6% | −641−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 486,430 | $7,892 萬 | 0.6% | −2340.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 205,684 | $7,890 萬 | 0.6% | −753−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 497,639 | $7,872 萬 | 0.6% | +578+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 523,994 | $6,914 萬 | 0.5% | +608+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91,729 | $6,720 萬 | 0.5% | +311+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 364,872 | $6,644 萬 | 0.5% | +423+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 334,025 | $6,029 萬 | 0.5% | +412+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200,111 | $6,027 萬 | 0.5% | −800−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 358,618 | $5,657 萬 | 0.4% | −3,952−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 89,461 | $5,433 萬 | 0.4% | −912−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,422,153 | $5,393 萬 | 0.4% | +1,652+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 884,921 | $5,325 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 284,107 | $4,972 萬 | 0.4% | +240+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 804,319 | $4,921 萬 | 0.4% | +933+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 93,438 | $4,715 萬 | 0.4% | −573−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 100,256 | $4,655 萬 | 0.4% | +116+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 79,872 | $4,642 萬 | 0.4% | +93+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 379,167 | $4,639 萬 | 0.4% | +1,375+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 129,613 | $4,493 萬 | 0.4% | +230.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 743,745 | $4,311 萬 | 0.3% | −5,904−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 149,947 | $4,228 萬 | 0.3% | +174+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 840,027 | $4,193 萬 | 0.3% | +3,646+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 329,597 | $4,140 萬 | 0.3% | +1,525+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 358,881 | $4,079 萬 | 0.3% | +562+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 225,025 | $3,950 萬 | 0.3% | +250+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 230,687 | $3,906 萬 | 0.3% | +887+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 873,965 | $3,860 萬 | 0.3% | +5,801+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,232 | $3,856 萬 | 0.3% | −97−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 57,869 | $3,761 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 868,870 | $3,646 萬 | 0.3% | +1,044+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 189,142 | $3,612 萬 | 0.3% | +611+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 819,066 | $3,551 萬 | 0.3% | −10,038−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 172,009 | $3,547 萬 | 0.3% | −723−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 135,941 | $3,395 萬 | 0.3% | +158+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 425,378 | $3,275 萬 | 0.3% | +494+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 187,973 | $3,275 萬 | 0.3% | −750.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,167,164 | $3,239 萬 | 0.3% | +1,355+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,375 | $3,231 萬 | 0.3% | +180+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,129 | $3,154 萬 | 0.2% | −305−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 75,337 | $3,147 萬 | 0.2% | +428+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 110,596 | $3,144 萬 | 0.2% | +91+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 243,588 | $3,100 萬 | 0.2% | −1,639−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,957 | $3,098 萬 | 0.2% | +184+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 118,881 | $3,028 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 320,907 | $2,940 萬 | 0.2% | +383+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,833 | $2,907 萬 | 0.2% | +137+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 136,281 | $2,797 萬 | 0.2% | +158+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 289,535 | $2,726 萬 | 0.2% | −559−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 424,106 | $2,710 萬 | 0.2% | +492+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 118,181 | $2,691 萬 | 0.2% | −658−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 228,188 | $2,690 萬 | 0.2% | +1,478+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 274,285 | $2,675 萬 | 0.2% | −22,615−7.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,102 | $2,633 萬 | 0.2% | −111−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,210 | $2,616 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,478,059 | $2,601 萬 | 0.2% | +1,712+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 82,559 | $2,581 萬 | 0.2% | +96+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 48,571 | $2,519 萬 | 0.2% | +56+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 121,030 | $2,503 萬 | 0.2% | +194+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 69,904 | $2,502 萬 | 0.2% | +90+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 393,300 | $2,487 萬 | 0.2% | −503−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,993 | $2,487 萬 | 0.2% | +222+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 343,437 | $2,484 萬 | 0.2% | +1,178+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 274,851 | $2,395 萬 | 0.2% | +1370.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 235,667 | $2,390 萬 | 0.2% | −636−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 251,627 | $2,365 萬 | 0.2% | −1,110−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 118,553 | $2,288 萬 | 0.2% | +1,399+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 420,603 | $2,281 萬 | 0.2% | +489+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 150,002 | $2,229 萬 | 0.2% | +174+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,288 | $2,227 萬 | 0.2% | +65+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 53,825 | $2,211 萬 | 0.2% | −1,476−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 60,468 | $2,196 萬 | 0.2% | +46+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 83,780 | $2,171 萬 | 0.2% | −463−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 234,050 | $2,139 萬 | 0.2% | −1,875−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,914 | $2,121 萬 | 0.2% | −356−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,846 | $2,103 萬 | 0.2% | −281−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,701 | $2,095 萬 | 0.2% | −103−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 260,133 | $2,075 萬 | 0.2% | −5,055−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 302,900 | $2,075 萬 | 0.2% | −925−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 294,150 | $2,049 萬 | 0.2% | +3,847+1.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 102,532 | $2,028 萬 | 0.2% | −391−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,455 | $2,022 萬 | 0.2% | −1,135−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 124,075 | $1,983 萬 | 0.2% | +144+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 149,561 | $1,965 萬 | 0.2% | +2,396+1.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 122,090 | $533.4 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 155,260 | $279.2 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 205,677 | $273.8 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 49,284 | $200.6 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 213,686 | $123.3 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 83,586 | $107.2 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 94,344 | $99.0 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 24,072 | $93.2 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 106,651 | $80.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 77,946 | $53.5 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,202 | $39.8 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 24,764 | $38.0 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,967 | $37.6 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 55,191 | $37.5 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 9,968 | $26.7 萬 | <0.1% | 歷史 |