小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
TEXAS PERMANENT SCHOOL FUND 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TEXAS PERMANENT SCHOOL FUND
报告期 2026-03-31 · CIK 0001223779
持仓数
11
前50大市值合计
$2.70B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 11
增持 11
减持 114
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$38.5M
2,149,746
-11%
减持
NVDA
NVIDIA CORPORATION
+$21.7M
344,819
-10%
减持
TSLA
TESLA INC
+$21.4M
112,199
-10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
+$21.0M
1,035,556
-11%
减持
AMZN
AMAZON COM INC
-$20.4M
60,157
-11%
减持
PYPL
PAYPAL HLDGS INC
-$16.7M
162,056
-11%
减持
META
META PLATFORMS INC
-$15.2M
326,375
-11%
减持
JPM
JPMORGAN CHASE & CO
-$11.3M
405,811
-12%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$9.5M
8,363
-81%
建仓
—
WOLFSPEED INC
+$9.4M
83,920
减持
DIS
DISNEY WALT CO
-$8.7M
250,632
-11%
减持
MRNA
MODERNA INC
-$8.5M
48,583
-10%
减持
FDS
FACTSET RESH SYS INC
-$8.5M
5,194
-81%
减持
PFE
PFIZER INC
+$8.4M
773,055
-11%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$8.2M
7,244
-81%
减持
UNH
UNITEDHEALTH GROUP INC
+$8.2M
129,721
-11%
建仓
AA
ALCOA CORP
+$8.1M
135,486
减持
V
VISA INC
-$7.9M
231,305
-11%
减持
CMCSA
COMCAST CORP NEW
-$7.9M
628,878
-11%
清仓
—
HILL-ROM HLDGS INC
-$7.3M
0
-100%
减持
AVGO
BROADCOM INC
+$7.0M
56,775
-10%
清仓
—
CREE INC
-$6.9M
0
-100%
减持
—
MEDTRONIC PLC
-$6.8M
185,358
-11%
清仓
—
CIMAREX ENERGY CO
-$6.6M
0
-100%
减持
HD
HOME DEPOT INC
+$6.5M
145,564
-11%
减持
CRM
SALESFORCE COM INC
-$6.4M
135,032
-10%
建仓
BRKR
BRUKER CORP
+$6.2M
73,578
减持
QCOM
QUALCOMM INC
+$5.8M
154,479
-11%
减持
T
AT&T INC
-$5.6M
984,939
-11%
减持
C
CITIGROUP INC
-$5.5M
272,464
-13%
建仓
EPAM
EPAM SYS INC
+$5.2M
7,824
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.2M
65,627
-11%
建仓
VOYA
VOYA FINANCIAL INC
+$5.1M
76,575
减持
NFLX
NETFLIX INC
-$4.9M
61,095
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.9M
571,043
-11%
减持
—
ACCENTURE PLC IRELAND
+$4.8M
87,121
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
+$4.7M
166,563
-11%
减持
BAC
BK OF AMERICA CORP
-$4.6M
988,885
-14%
清仓
—
CORESITE RLTY CORP
-$4.5M
0
-100%
减持
INTC
INTEL CORP
-$4.5M
560,952
-10%
清仓
—
STAMPS COM INC
-$4.5M
0
-100%
减持
GOOG
ALPHABET INC
-$4.4M
38,568
-11%
建仓
CADE
CADENCE BANK
+$4.2M
141,889
减持
GOOGL
ALPHABET INC
-$4.2M
41,490
-11%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$4.0M
138,671
-10%
增持
WU
WESTERN UN CO
+$3.9M
291,103
+364%
减持
COST
COSTCO WHSL CORP NEW
+$3.9M
60,941
-11%
增持
RRX
REGAL REXNORD CORPORATION
+$3.8M
49,066
+63%
清仓
—
KANSAS CITY SOUTHERN
-$3.8M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$3.8M
119,652
-11%
减持
JNJ
JOHNSON & JOHNSON
-$3.6M
362,584
-11%
增持
SYNA
SYNAPTICS INC
+$3.6M
28,437
+9%
减持
ABBV
ABBVIE INC
+$3.5M
243,488
-11%
减持
TXN
TEXAS INSTRS INC
-$3.4M
127,381
-11%
减持
BA
BOEING CO
-$3.4M
76,197
-10%
增持
—
HANESBRANDS INC
+$3.3M
252,868
+369%
建仓
SITM
SITIME CORP
+$3.2M
10,853
减持
WFC
WELLS FARGO CO NEW
-$3.2M
547,473
-14%
减持
GE
GENERAL ELECTRIC CO
-$3.2M
151,464
-11%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.1M
17,064
-13%
增持
REXR
REXFORD INDL RLTY INC
+$3.1M
109,696
+8%
增持
LEG
LEGGETT & PLATT INC
+$3.1M
96,582
+369%
减持
PLD
PROLOGIS INC.
+$2.8M
101,974
-11%
减持
HON
HONEYWELL INTL INC
-$2.8M
94,953
-11%
减持
ORCL
ORACLE CORP
-$2.8M
222,460
-13%
减持
CIEN
CIENA CORP
+$2.8M
112,188
-2%
减持
—
EXXON MOBIL CORP
-$2.7M
583,924
-11%
减持
MRK
MERCK & CO INC
-$2.7M
347,894
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.7M
123,694
-11%
减持
—
TWITTER INC
-$2.7M
110,289
-11%
减持
F
FORD MTR CO DEL
+$2.7M
541,419
-11%
减持
COF
CAPITAL ONE FINL CORP
-$2.6M
58,705
-15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
252,597
-12%
清仓
—
FIRSTCASH INC
-$2.6M
0
-100%
减持
UNP
UNION PAC CORP
+$2.6M
88,671
-12%
减持
TREX
TREX CO INC
+$2.6M
83,359
-2%
建仓
CIVI
CIVITAS RESOURCES INC
+$2.6M
52,191
减持
LOW
LOWES COS INC
+$2.5M
95,507
-13%
减持
MS
MORGAN STANLEY
-$2.5M
198,000
-12%
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
86,536
-13%
增持
—
LIFE STORAGE INC
+$2.5M
59,393
+3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.4M
83,990
-12%
减持
IVV
ISHARES TR
-$2.4M
10,790
-39%
减持
PM
PHILIP MORRIS INTL INC
-$2.4M
214,730
-11%
清仓
—
BANCORPSOUTH BK TUPELO MISS
-$2.4M
0
-100%
减持
WMT
WALMART INC
-$2.4M
196,152
-11%
建仓
KD
KYNDRYL HLDGS INC
+$2.3M
129,717
减持
INTU
INTUIT
+$2.3M
39,057
-7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.3M
206,447
-11%
减持
CPT
CAMDEN PPTY TR
+$2.3M
74,003
-1%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$2.2M
29,279
减持
TMUS
T-MOBILE US INC
-$2.2M
80,972
-11%
增持
KRG
KITE RLTY GROUP TR
+$2.2M
158,596
+154%
减持
PG
PROCTER AND GAMBLE CO
+$2.2M
333,778
-11%
减持
—
ACTIVISION BLIZZARD INC
-$2.2M
107,430
-11%
清仓
—
RETAIL PPTYS AMER INC
-$2.0M
0
-100%
减持
RPM
RPM INTL INC
+$2.0M
93,931
-2%
清仓
—
DOMTAR CORP
-$2.0M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$2.0M
154,289
-11%
清仓
—
CADENCE BANCORPORATION
-$2.0M
0
-100%
减持
USB
US BANCORP DEL
-$2.0M
185,298
-11%
减持
CAR
AVIS BUDGET GROUP
+$1.9M
29,022
-17%
减持
ABT
ABBOTT LABS
+$1.9M
243,544
-11%
减持
TGT
TARGET CORP
-$1.9M
67,315
-12%
减持
LLY
LILLY ELI & CO
+$1.9M
109,354
-11%
减持
SLAB
SILICON LABORATORIES INC
+$1.8M
29,100
-3%
减持
SAIA
SAIA INC
+$1.8M
19,071
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.8M
46,821
-10%
减持
GPN
GLOBAL PMTS INC
-$1.7M
40,021
-12%
减持
EGP
EASTGROUP PPTYS INC
+$1.7M
29,460
-1%
减持
MOH
MOLINA HEALTHCARE INC
+$1.7M
42,289
-2%
减持
CSL
CARLISLE COS INC
+$1.7M
37,861
-2%
减持
ZTS
ZOETIS INC
+$1.7M
65,163
-11%
增持
O
REALTY INCOME CORP
+$1.7M
78,035
+30%
减持
RH
RH
-$1.7M
12,560
-0%
清仓
—
MEREDITH CORP
-$1.7M
0
-100%
减持
BIIB
BIOGEN INC
-$1.7M
20,231
-12%
减持
—
CAPRI HOLDINGS LIMITED
+$1.6M
108,951
-3%
减持
—
TOPBUILD CORP
+$1.6M
23,842
-2%
减持
MMM
3M CO
-$1.6M
79,482
-11%
减持
RUN
SUNRUN INC
-$1.6M
149,898
-2%
清仓
—
TRINSEO S A
-$1.6M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$1.5M
39,046
-9%
清仓
—
RAVEN INDS INC
-$1.5M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.5M
54,272
-11%
减持
FISV
FISERV INC
-$1.5M
81,959
-11%
减持
—
XILINX INC
+$1.5M
34,191
-11%
建仓
—
TRINSEO PLC
+$1.5M
28,123
增持
—
ARISTA NETWORKS INC
+$1.5M
30,941
+258%
减持
BKNG
BOOKING HOLDINGS INC
-$1.5M
5,664
-11%
减持
NEE
NEXTERA ENERGY INC
+$1.5M
270,633
-11%
减持
CVS
CVS HEALTH CORP
+$1.5M
181,810
-11%
减持
ELV
ANTHEM INC
+$1.5M
33,430
-11%
减持
—
LAM RESEARCH CORP
+$1.4M
19,421
-12%
减持
CSCO
CISCO SYS INC
+$1.4M
581,727
-11%
减持
AMAT
APPLIED MATLS INC
+$1.4M
124,540
-12%
减持
GME
GAMESTOP CORP NEW
-$1.4M
44,865
-3%
减持
PCTY
PAYLOCITY HLDG CORP
-$1.4M
28,689
-1%
减持
STAA
STAAR SURGICAL CO
-$1.4M
34,317
-2%
减持
TFC
TRUIST FINL CORP
-$1.4M
183,314
-11%
减持
MPT
MEDICAL PPTYS TRUST INC
+$1.4M
431,796
-2%
减持
NEO
NEOGENOMICS INC
-$1.4M
88,767
-2%
减持
DE
DEERE & CO
-$1.4M
38,917
-11%
减持
ACM
AECOM
+$1.3M
104,319
-2%
减持
HQY
HEALTHEQUITY INC
-$1.3M
60,206
-2%
减持
TNDM
TANDEM DIABETES CARE INC
+$1.3M
45,807
-2%
增持
WTRG
ESSENTIAL UTILS INC
+$1.3M
166,546
+1%
减持
TRUP
TRUPANION INC
+$1.3M
24,847
-2%
减持
BFH
ALLIANCE DATA SYSTEMS CORP
-$1.3M
36,051
-2%
减持
SYK
STRYKER CORPORATION
-$1.3M
46,243
-11%
