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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 7
减持 128
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$48.5M
972,405
-6%
减持
META
META PLATFORMS INC
-$43.2M
299,507
-8%
减持
AAPL
APPLE INC
-$30.6M
2,010,927
-6%
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
HD
HOME DEPOT INC
-$19.9M
135,446
-7%
减持
AMZN
AMAZON COM INC
-$15.5M
56,761
-6%
减持
NFLX
NETFLIX INC
-$15.2M
57,586
-6%
减持
PYPL
PAYPAL HLDGS INC
-$13.1M
151,111
-7%
减持
NVDA
NVIDIA CORPORATION
-$12.9M
324,271
-6%
减持
JPM
JPMORGAN CHASE & CO
-$12.0M
383,322
-6%
减持
GOOGL
ALPHABET INC
-$11.7M
39,010
-6%
减持
GOOG
ALPHABET INC
-$11.0M
36,028
-7%
减持
MOH
MOLINA HEALTHCARE INC
-$10.9M
7,575
-82%
减持
—
EXXON MOBIL CORP
+$9.6M
549,128
-6%
减持
CVX
CHEVRON CORP NEW
+$9.5M
250,037
-6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$9.3M
61,183
-7%
减持
—
ACCENTURE PLC IRELAND
-$8.5M
81,976
-6%
减持
NDSN
NORDSON CORP
-$8.4M
7,019
-82%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.3M
237,544
-6%
清仓
—
CYRUSONE INC
-$8.2M
0
-100%
减持
PFE
PFIZER INC
-$8.0M
728,035
-6%
减持
INTU
INTUIT
-$7.5M
36,729
-6%
清仓
—
IHS MARKIT LTD
-$7.3M
0
-100%
清仓
—
XILINX INC
-$7.3M
0
-100%
减持
CRM
SALESFORCE COM INC
-$7.2M
127,763
-5%
减持
ABT
ABBOTT LABS
-$7.1M
229,361
-6%
减持
NKE
NIKE INC
-$7.1M
165,545
-6%
减持
PG
PROCTER AND GAMBLE CO
-$7.1M
310,919
-7%
减持
LOW
LOWES COS INC
-$7.0M
87,391
-8%
减持
DIS
DISNEY WALT CO
-$6.4M
236,151
-6%
减持
CSCO
CISCO SYS INC
-$6.4M
547,058
-6%
增持
IJR
ISHARES TR
+$6.2M
163,469
+64%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.0M
51,111
-6%
减持
BAC
BK OF AMERICA CORP
-$6.0M
922,026
-7%
减持
TREX
TREX CO INC
-$5.9M
81,613
-2%
减持
QCOM
QUALCOMM INC
-$5.9M
146,181
-5%
减持
—
MASIMO CORP
-$5.7M
36,018
-4%
减持
SBUX
STARBUCKS CORP
-$5.5M
149,203
-8%
建仓
EEFT
EURONET WORLDWIDE INC
+$4.9M
37,472
减持
DHR
DANAHER CORPORATION
-$4.6M
82,540
-6%
减持
MRNA
MODERNA INC
-$4.5M
45,753
-6%
减持
AMAT
APPLIED MATLS INC
-$4.4M
115,180
-8%
减持
ZTS
ZOETIS INC
-$4.3M
61,368
-6%
减持
—
LAM RESEARCH CORP
-$4.2M
18,094
-7%
建仓
DINO
HF SINCLAIR CORPORATION
+$4.2M
105,986
减持
ABBV
ABBVIE INC
+$4.2M
229,309
-6%
减持
CMCSA
COMCAST CORP NEW
-$4.2M
586,772
-7%
减持
AVGO
BROADCOM INC
-$4.1M
53,553
-6%
减持
SHW
SHERWIN WILLIAMS CO
-$3.9M
31,288
-6%
减持
—
BLACKROCK INC
-$3.9M
18,494
-6%
减持
COP
CONOCOPHILLIPS
+$3.8M
168,912
-7%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$3.7M
338,967
+3%
减持
NEE
NEXTERA ENERGY INC
-$3.7M
254,505
-6%
建仓
SLG
SL GREEN RLTY CORP
+$3.7M
45,447
减持
AA
ALCOA CORP
+$3.7M
130,518
-4%
清仓
—
CIT GROUP INC
-$3.7M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.7M
46,402
-6%
减持
MCD
MCDONALDS CORP
-$3.7M
96,924
-6%
减持
EL
LAUDER ESTEE COS INC
-$3.6M
30,147
-6%
减持
TRGP
TARGA RES CORP
+$3.6M
162,330
-2%
清仓
—
STERLING BANCORP DEL
-$3.6M
0
-100%
清仓
—
HOLLYFRONTIER CORP
-$3.5M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.5M
59,071
-6%
增持
WBS
WEBSTER FINL CORP
+$3.5M
127,478
+95%
减持
GM
GENERAL MTRS CO
-$3.5M
188,469
-6%
清仓
—
SL GREEN RLTY CORP
-$3.5M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
44,031
-6%
减持
NOW
SERVICENOW INC
-$3.4M
25,942
-5%
减持
MS
MORGAN STANLEY
-$3.4M
183,874
-7%
减持
—
LINDE PLC
-$3.3M
66,483
-6%
减持
TJX
TJX COS INC NEW
-$3.2M
154,726
-7%
减持
RGEN
REPLIGEN CORP
-$3.2M
36,454
-4%
增持
SPGI
S&P GLOBAL INC
+$3.2M
45,942
+38%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.1M
135,765
-2%
减持
PEP
PEPSICO INC
-$3.1M
179,445
-6%
减持
MMM
3M CO
-$3.1M
74,076
-7%
减持
MU
MICRON TECHNOLOGY INC
-$3.1M
145,244
-6%
减持
EPAM
EPAM SYS INC
-$3.0M
7,357
-6%
减持
MA
MASTERCARD INCORPORATED
-$3.0M
111,946
-6%
减持
OXY
OCCIDENTAL PETE CORP
+$3.0M
115,088
-6%
减持
GILD
GILEAD SCIENCES INC
-$2.9M
162,704
-6%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
122,166
-6%
减持
SGI
TEMPUR SEALY INTL INC
-$2.7M
136,481
-2%
减持
INTC
INTEL CORP
-$2.7M
528,172
-6%
减持
RH
RH
-$2.7M
12,329
-2%
减持
C
CITIGROUP INC
-$2.7M
257,393
-6%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.7M
15,460
-9%
减持
STLD
STEEL DYNAMICS INC
+$2.7M
133,753
-2%
减持
SYNA
SYNAPTICS INC
-$2.6M
28,021
-1%
减持
F
FORD MTR CO DEL
-$2.6M
510,194
-6%
增持
IJH
ISHARES TR
+$2.6M
17,048
+141%
减持
EQT
EQT CORP
+$2.6M
213,266
-3%
建仓
SONO
SONOS INC
+$2.6M
90,470
减持
FHN
FIRST HORIZON CORPORATION
+$2.5M
378,581
-3%
减持
ORCL
ORACLE CORP
-$2.5M
204,364
-8%
减持
ALGN
ALIGN TECHNOLOGY INC
-$2.5M
9,512
-6%
减持
HON
HONEYWELL INTL INC
-$2.5M
88,956
-6%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$2.4M
62,140
减持
V
VISA INC
-$2.4M
215,111
-7%
减持
ADSK
AUTODESK INC
-$2.4M
28,532
-6%
减持
TGT
TARGET CORP
-$2.4M
62,146
-8%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.4M
42,351
减持
ECL
ECOLAB INC
-$2.4M
32,338
-6%
减持
—
TOPBUILD CORP
-$2.3M
23,342
-2%
减持
T
AT&T INC
-$2.3M
926,246
-6%
减持
—
UNITED STATES STL CORP NEW
+$2.3M
184,988
-5%
减持
CROX
CROCS INC
-$2.3M
41,720
-2%
减持
FOXF
FOX FACTORY HLDG CORP
-$2.3M
29,850
-2%
减持
TOL
TOLL BROTHERS INC
-$2.3M
79,665
-4%
增持
—
SOUTHWESTERN ENERGY CO
+$2.2M
790,002
+7%
增持
IRT
INDEPENDENCE RLTY TR INC
+$2.2M
156,451
+107%
减持
RRC
RANGE RES CORP
+$2.2M
177,091
-2%
建仓
—
HOSTESS BRANDS INC
+$2.2M
98,103
减持
FIVE
FIVE BELOW INC
-$2.1M
39,719
-2%
减持
APD
AIR PRODS & CHEMS INC
-$2.1M
28,759
-6%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$2.1M
56,060
-6%
减持
TXN
TEXAS INSTRS INC
-$2.0M
119,792
-6%
减持
RPM
RPM INTL INC
-$2.0M
91,934
-2%
减持
DECK
DECKERS OUTDOOR CORP
-$2.0M
19,313
-3%
减持
—
TRANE TECHNOLOGIES PLC
-$2.0M
30,292
-8%
减持
POST
POST HLDGS INC
-$2.0M
40,347
-5%
减持
CIEN
CIENA CORP
-$2.0M
109,805
-2%
减持
—
JOHNSON CTLS INTL PLC
-$2.0M
91,136
-7%
减持
—
NXP SEMICONDUCTORS N V
-$2.0M
34,494
-6%
减持
NEO
NEOGENOMICS INC
-$2.0M
87,288
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.0M
37,049
-6%
减持
—
APTIV PLC
-$2.0M
35,088
-6%
减持
SLAB
SILICON LABORATORIES INC
-$1.9M
27,081
-7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.9M
54,483
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.9M
544,515
-5%
减持
EOG
EOG RES INC
+$1.9M
75,891
-6%
减持
SAIA
SAIA INC
-$1.9M
18,672
-2%
减持
LEA
LEAR CORP
-$1.9M
42,327
-2%
减持
LMT
LOCKHEED MARTIN CORP
+$1.8M
31,438
-7%
减持
EQIX
EQUINIX INC
-$1.8M
11,679
-6%
减持
WFC
WELLS FARGO CO NEW
-$1.8M
504,020
-8%
减持
KLAC
KLA CORP
-$1.8M
19,549
-7%
建仓
BRBR
BELLRING BRANDS INC
+$1.8M
79,164
减持
ETSY
ETSY INC
-$1.8M
16,445
-6%
减持
ADI
ANALOG DEVICES INC
-$1.8M
68,140
-8%
减持
ITT
ITT INC
-$1.8M
60,686
-2%
减持
DE
DEERE & CO
+$1.8M
36,378
-7%
减持
DHI
D R HORTON INC
-$1.8M
41,826
-7%
减持
LII
LENNOX INTL INC
-$1.8M
23,870
-2%
减持
PEN
PENUMBRA INC
-$1.7M
24,897
-2%
减持
EXC
EXELON CORP
-$1.7M
127,049
-6%
减持
—
TE CONNECTIVITY LTD
-$1.7M
42,230
-6%
减持
BA
BOEING CO
-$1.7M
71,083
-7%
减持
SLB
SCHLUMBERGER LTD
+$1.7M
182,030
-6%
减持
—
SYNEOS HEALTH INC
-$1.7M
73,513
-2%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$1.7M
97,084
-2%
