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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 10
增持 63
减持 69
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
-$53.0M
381,356
+1%
增持
AMZN
AMAZON COM INC
-$35.8M
1,261,025
+1%
增持
IVV
ISHARES TR
+$24.4M
95,225
+181%
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
AAPL
APPLE INC
-$19.3M
2,124,616
-1%
减持
—
EXXON MOBIL CORP
+$13.1M
585,128
-1%
增持
JPM
JPMORGAN CHASE & CO
+$12.5M
416,407
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.9M
255,989
+0%
增持
MRK
MERCK & CO INC
+$9.1M
360,230
+0%
减持
CVX
CHEVRON CORP NEW
+$8.8M
252,753
-1%
减持
NVDA
NVIDIA CORPORATION
+$8.7M
353,498
-0%
增持
IJH
ISHARES TR
+$8.4M
51,543
+179%
减持
PG
PROCTER AND GAMBLE CO
+$8.3M
336,688
-0%
增持
MSFT
MICROSOFT CORP
+$8.2M
1,059,134
+0%
清仓
—
ALLEGHANY CORP MD
-$8.1M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$7.6M
120,453
-0%
减持
TRGP
TARGA RES CORP
-$7.5M
32,163
-80%
减持
FSLR
FIRST SOLAR INC
-$7.3M
14,086
-80%
增持
V
VISA INC
+$7.2M
232,303
+0%
增持
ABBV
ABBVIE INC
+$7.0M
251,266
+0%
增持
AVGO
BROADCOM INC
+$6.8M
57,498
+1%
减持
STLD
STEEL DYNAMICS INC
-$6.5M
23,698
-81%
增持
GOOGL
ALPHABET INC
-$6.3M
848,646
+0%
减持
GOOG
ALPHABET INC
-$6.2M
752,290
-1%
增持
PFE
PFIZER INC
+$6.1M
797,541
+0%
增持
NKE
NIKE INC
+$6.1M
178,977
+0%
建仓
CUBE
CUBESMART
+$6.1M
150,979
增持
HD
HOME DEPOT INC
+$5.8M
145,451
+0%
建仓
AR
ANTERO RESOURCES CORP
+$5.8M
185,636
增持
BA
BOEING CO
+$5.6M
79,435
+1%
减持
CAT
CATERPILLAR INC
+$5.5M
73,940
-1%
减持
META
META PLATFORMS INC
-$5.3M
319,492
-1%
增持
LLY
LILLY ELI & CO
+$4.9M
112,051
+0%
减持
JNJ
JOHNSON & JOHNSON
+$4.8M
371,467
-0%
增持
ORCL
ORACLE CORP
+$4.7M
218,351
+2%
清仓
—
TWITTER INC
-$4.7M
0
-100%
增持
HON
HONEYWELL INTL INC
+$4.6M
95,524
+0%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$4.4M
25,351
增持
GILD
GILEAD SCIENCES INC
+$4.4M
178,203
+0%
减持
CSCO
CISCO SYS INC
+$4.4M
583,377
-0%
增持
KO
COCA COLA CO
+$4.3M
552,985
+0%
增持
PLD
PROLOGIS INC.
+$4.1M
131,151
+25%
增持
PM
PHILIP MORRIS INTL INC
+$4.1M
220,253
+0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$4.0M
66,053
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.0M
208,867
-0%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$3.9M
86,216
+373%
增持
IJR
ISHARES TR
+$3.9M
142,577
+30%
减持
—
LINDE PLC
+$3.9M
70,242
-0%
减持
ISRG
INTUITIVE SURGICAL INC
+$3.9M
50,209
-1%
增持
NFLX
NETFLIX INC
+$3.8M
63,207
+0%
减持
DE
DEERE & CO
+$3.6M
39,023
-1%
增持
SLB
SCHLUMBERGER LTD
+$3.6M
201,470
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.5M
132,753
+0%
增持
PEP
PEPSICO INC
+$3.5M
195,745
+0%
减持
—
WOLFSPEED INC
-$3.4M
83,507
-6%
减持
MCD
MCDONALDS CORP
+$3.4M
104,063
-0%
增持
GE
GENERAL ELECTRIC CO
+$3.4M
155,247
+0%
增持
—
BLACKROCK INC
+$3.4M
21,340
+0%
建仓
—
ARCH CAP GROUP LTD
+$3.3M
52,552
减持
LMT
LOCKHEED MARTIN CORP
+$3.2M
33,140
-1%
减持
ABT
ABBOTT LABS
+$3.2M
247,727
-0%
增持
T
AT&T INC
+$3.2M
1,012,606
+0%
减持
CMCSA
COMCAST CORP NEW
+$3.2M
612,929
-2%
增持
BAC
BANK AMERICA CORP
+$3.0M
991,652
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.9M
128,458
+1%
增持
AMGN
AMGEN INC
+$2.9M
75,811
+0%
减持
MRNA
MODERNA INC
+$2.8M
46,943
-1%
减持
TJX
TJX COS INC NEW
+$2.8M
164,268
-1%
清仓
—
DUKE REALTY CORP
-$2.6M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.6M
55,723
+1%
减持
FICO
FAIR ISAAC CORP
+$2.6M
16,791
-8%
建仓
—
SUPER MICRO COMPUTER INC
+$2.5M
30,954
减持
PYPL
PAYPAL HLDGS INC
-$2.5M
161,502
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$2.5M
216,717
+0%
增持
SBUX
STARBUCKS CORP
+$2.5M
163,094
+0%
减持
COP
CONOCOPHILLIPS
+$2.5M
177,042
-2%
增持
CI
CIGNA CORP NEW
+$2.4M
43,439
+1%
增持
APD
AIR PRODS & CHEMS INC
+$2.4M
31,513
+0%
建仓
WLK
WESTLAKE CORPORATION
+$2.4M
23,150
减持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
47,995
-0%
增持
MDLZ
MONDELEZ INTL INC
+$2.3M
194,028
+0%
减持
WMT
WALMART INC
+$2.3M
200,533
-1%
减持
—
CHUBB LIMITED
+$2.3M
58,970
-0%
减持
CSL
CARLISLE COS INC
-$2.2M
34,814
-6%
增持
FCX
FREEPORT-MCMORAN INC
+$2.2M
203,079
+0%
增持
SYK
STRYKER CORPORATION
+$2.1M
47,853
+0%
减持
ELV
ELEVANCE HEALTH INC
+$2.0M
33,933
-0%
增持
EMR
EMERSON ELEC CO
+$1.9M
84,012
+0%
减持
AXON
AXON ENTERPRISE INC
+$1.9M
45,451
-6%
增持
HAL
HALLIBURTON CO
+$1.9M
129,016
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$1.9M
5,511
-2%
清仓
—
CITRIX SYS INC
-$1.8M
0
-100%
增持
DIS
DISNEY WALT CO
-$1.8M
259,021
+0%
减持
AMAT
APPLIED MATLS INC
+$1.8M
122,135
-1%
增持
NEE
NEXTERA ENERGY INC
+$1.8M
282,337
+2%
减持
ROG
ROGERS CORP
-$1.8M
12,647
-6%
减持
DXCM
DEXCOM INC
+$1.7M
54,880
-1%
减持
ADI
ANALOG DEVICES INC
+$1.7M
73,019
-1%
减持
PCTY
PAYLOCITY HLDG CORP
-$1.7M
27,697
-6%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.7M
30,641
-6%
增持
GTLS
CHART INDS INC
-$1.6M
27,100
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.6M
204,673
+1%
清仓
—
ABIOMED INC
-$1.6M
0
-100%
减持
HCA
HCA HEALTHCARE INC
+$1.6M
29,901
-2%
清仓
—
COVETRUS INC
-$1.6M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
+$1.6M
105,563
-2%
减持
—
LIVENT CORP
-$1.6M
120,591
-6%
减持
ROST
ROSS STORES INC
+$1.6M
49,311
-0%
减持
ITW
ILLINOIS TOOL WKS INC
+$1.5M
39,717
-0%
增持
EOG
EOG RES INC
+$1.5M
83,456
+1%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.5M
20,556
-0%
增持
KLAC
KLA CORP
+$1.5M
20,119
+0%
减持
PSX
PHILLIPS 66
+$1.5M
67,152
-1%
减持
AGCO
AGCO CORP
+$1.5M
41,626
-7%
增持
—
JOHNSON CTLS INTL PLC
+$1.5M
97,851
+0%
建仓
HTO
SJW GROUP
+$1.5M
17,937
减持
CROX
CROCS INC
+$1.5M
41,482
-6%
减持
GME
GAMESTOP CORP NEW
-$1.4M
169,928
-7%
减持
TTC
TORO CO
+$1.4M
70,054
-7%
增持
CRM
SALESFORCE INC
-$1.4M
142,080
+1%
清仓
—
NIELSEN HLDGS PLC
-$1.4M
0
-100%
减持
RRX
REGAL REXNORD CORPORATION
-$1.4M
44,473
-7%
建仓
—
CUSHMAN WAKEFIELD PLC
+$1.4M
109,277
增持
—
EATON CORP PLC
+$1.4M
56,505
+0%
减持
MO
ALTRIA GROUP INC
+$1.4M
254,632
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
103,993
+0%
建仓
RXO
RXO INC
+$1.3M
77,390
减持
TXN
TEXAS INSTRS INC
+$1.3M
129,139
-0%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$1.3M
104,657
-6%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$1.3M
43,729
增持
BDX
BECTON DICKINSON & CO
+$1.3M
40,521
+0%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$1.3M
314,407
+1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.3M
46,406
+0%
减持
—
HESS CORP
+$1.3M
39,424
-0%
清仓
—
FLAGSTAR BANCORP INC
-$1.3M
0
-100%
增持
EQIX
EQUINIX INC
+$1.3M
13,148
+2%
减持
—
DUPONT DE NEMOURS INC
+$1.3M
70,584
-0%
减持
OMCL
OMNICELL COM
-$1.3M
30,018
-6%
减持
HALO
HALOZYME THERAPEUTICS INC
+$1.3M
90,902
-8%
减持
AFL
AFLAC INC
+$1.2M
80,393
-1%
减持
BKR
BAKER HUGHES COMPANY
+$1.2M
142,289
-1%
增持
GD
GENERAL DYNAMICS CORP
+$1.2M
31,987
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.2M
70,782
+0%
增持
PGR
PROGRESSIVE CORP
+$1.2M
83,127
+0%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
8,891
-1%
减持
A
AGILENT TECHNOLOGIES INC
+$1.2M
42,062
-0%
减持
—
CAPRI HOLDINGS LIMITED
+$1.1M
86,586
-13%
减持
NSC
NORFOLK SOUTHN CORP
+$1.1M
32,894
-1%
减持
DECK
DECKERS OUTDOOR CORP
+$1.1M
17,793
-7%
增持
DUK
DUKE ENERGY CORP NEW
+$1.1M
109,411
+0%
减持
CSX
CSX CORP
+$1.1M
296,990
-2%
