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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 27
增持 63
减持 55
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$122.4M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$98.0M
221,177
减持
AAPL
APPLE INC
+$90.0M
3,099,866
-0%
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。
增持
MSFT
MICROSOFT CORP
+$83.6M
1,559,280
+0%
增持
NVDA
NVIDIA CORPORATION
+$77.0M
518,634
+1%
增持
AMZN
AMAZON COM INC
+$52.0M
1,871,806
+1%
减持
META
META PLATFORMS INC
+$34.8M
463,984
-0%
增持
TSLA
TESLA INC
+$31.6M
564,923
+1%
清仓
IJH
ISHARES TR
-$27.0M
0
-100%
清仓
IJR
ISHARES TR
-$22.2M
0
-100%
增持
LLY
LILLY ELI & CO
+$21.0M
165,256
+1%
清仓
—
BLACKROCK INC
-$20.9M
0
-100%
增持
GOOGL
ALPHABET INC
+$20.3M
1,245,848
+0%
建仓
SPSM
SPDR SER TR
+$20.2M
520,068
增持
AVGO
BROADCOM INC
+$20.0M
87,425
+0%
建仓
SPMD
SPDR SER TR
+$18.0M
392,843
减持
GOOG
ALPHABET INC
+$17.1M
1,071,664
-1%
建仓
PANW
PALO ALTO NETWORKS INC
+$16.2M
63,454
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.5M
373,970
-0%
减持
AXON
AXON ENTERPRISE INC
-$10.8M
14,718
-76%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$10.3M
96,191
+1%
增持
JPM
JPMORGAN CHASE & CO
+$9.4M
612,777
+0%
建仓
CCK
CROWN HLDGS INC
+$9.2M
105,733
增持
NFLX
NETFLIX INC
+$9.0M
93,222
+0%
增持
ABBV
ABBVIE INC
-$8.9M
369,475
+0%
增持
ORCL
ORACLE CORP
+$8.7M
322,716
+1%
建仓
OVV
OVINTIV INC
+$8.2M
215,272
增持
SPGI
S&P GLOBAL INC
+$7.2M
77,049
+12%
建仓
WCC
WESCO INTL INC
+$7.1M
39,722
建仓
—
BERRY GLOBAL GROUP INC
+$6.8M
104,940
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$6.5M
270,398
增持
ISRG
INTUITIVE SURGICAL INC
+$6.5M
73,479
+1%
建仓
DBX
DROPBOX INC
+$6.4M
239,428
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$6.0M
237,314
建仓
BWXT
BWX TECHNOLOGIES INC
+$5.8M
80,508
减持
JNJ
JOHNSON & JOHNSON
+$5.7M
544,963
-0%
建仓
STAG
STAG INDL INC
+$5.7M
157,919
减持
—
SUPER MICRO COMPUTER INC
+$5.6M
40,207
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.5M
337,705
+1%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$5.5M
11,442
增持
MRK
MERCK & CO INC
+$5.2M
532,266
+1%
减持
MA
MASTERCARD INCORPORATED
+$5.1M
175,681
-0%
建仓
PLNT
PLANET FITNESS INC
+$5.0M
74,795
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.9M
80,887
-1%
增持
T
AT&T INC
-$4.7M
1,499,169
+1%
增持
NOW
SERVICENOW INC
+$4.3M
42,574
+1%
增持
PFE
PFIZER INC
-$4.3M
1,183,768
+1%
增持
V
VISA INC
+$4.2M
339,354
+0%
建仓
SPYV
SPDR SER TR
+$4.1M
95,746
增持
COST
COSTCO WHSL CORP NEW
+$4.1M
93,000
+1%
增持
AMAT
APPLIED MATLS INC
+$4.0M
177,227
+1%
减持
HUBB
HUBBELL INC
+$3.9M
47,184
-2%
增持
DIS
DISNEY WALT CO
-$3.9M
383,169
+1%
清仓
IVE
ISHARES TR
-$3.9M
0
-100%
减持
WFC
WELLS FARGO CO NEW
+$3.9M
784,594
-1%
建仓
CR
CRANE COMPANY
+$3.8M
42,457
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.6M
112,853
-14%
建仓
DOCS
DOXIMITY INC
+$3.6M
104,504
建仓
PECO
PHILLIPS EDISON & CO INC
+$3.5M
103,268
增持
GE
GENERAL ELECTRIC CO
+$3.4M
228,402
+1%
增持
—
ACCENTURE PLC IRELAND
+$3.3M
132,434
+1%
减持
NKE
NIKE INC
-$3.3M
258,374
-1%
减持
HD
HOME DEPOT INC
+$3.2M
212,301
-0%
增持
—
LAM RESEARCH CORP
+$3.2M
28,172
+0%
减持
FHN
FIRST HORIZON CORPORATION
-$3.2M
480,980
-1%
减持
—
EXXON MOBIL CORP
-$3.2M
848,088
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$3.1M
349,025
+10%
增持
WMT
WALMART INC
+$3.1M
294,140
+1%
增持
TGT
TARGET CORP
-$3.1M
96,334
+1%
减持
LOW
LOWES COS INC
+$3.0M
125,050
-1%
减持
CVX
CHEVRON CORP NEW
-$3.0M
365,515
-1%
增持
MCD
MCDONALDS CORP
+$3.0M
153,106
+0%
减持
CMCSA
COMCAST CORP NEW
+$3.0M
872,184
-1%
增持
ABT
ABBOTT LABS
+$2.9M
364,663
+0%
建仓
CRC
CALIFORNIA RES CORP
+$2.8M
62,109
增持
MCO
MOODYS CORP
+$2.8M
36,709
+12%
减持
XPO
XPO INC
+$2.7M
101,967
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.7M
131,131
+13%
建仓
MC
MOELIS & CO
+$2.7M
58,603
增持
—
LINDE PLC
+$2.6M
102,689
+0%
增持
—
EATON CORP PLC
+$2.6M
83,603
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.6M
440,528
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.5M
5,786
+0%
减持
CXT
CRANE NXT CO
-$2.5M
42,457
-1%
减持
KLAC
KLA CORP
+$2.4M
28,613
-0%
减持
MPC
MARATHON PETE CORP
-$2.4M
89,001
-6%
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$2.4M
60,266
建仓
SDGR
SCHRODINGER INC
+$2.4M
47,219
增持
EL
LAUDER ESTEE COS INC
-$2.4M
48,621
+1%
增持
HON
HONEYWELL INTL INC
+$2.3M
139,543
+0%
减持
VLO
VALERO ENERGY CORP
-$2.3M
75,835
-6%
减持
OC
OWENS CORNING NEW
+$2.3M
79,340
-5%
减持
PYPL
PAYPAL HLDGS INC
-$2.3M
233,154
-1%
减持
MANH
MANHATTAN ASSOCIATES INC
+$2.2M
54,614
-3%
减持
MRNA
MODERNA INC
-$2.2M
68,751
-0%
增持
—
MEDTRONIC PLC
+$2.2M
278,978
+1%
减持
MRSH
MARSH & MCLENNAN COS INC
+$2.2M
103,277
-0%
减持
—
SHOCKWAVE MED INC
+$2.2M
32,249
-1%
增持
F
FORD MTR CO DEL
+$2.2M
822,863
+1%
增持
REGN
REGENERON PHARMACEUTICALS
-$2.2M
22,632
+1%
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$2.2M
82,479
增持
MS
MORGAN STANLEY
+$2.1M
304,511
+12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.1M
54,025
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.1M
152,436
+0%
减持
PEN
PENUMBRA INC
+$2.1M
33,681
-1%
减持
JBL
JABIL INC
+$2.1M
116,826
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.1M
77,831
+11%
减持
DG
DOLLAR GEN CORP NEW
-$2.0M
45,945
-1%
增持
USFD
US FOODS HLDG CORP
+$2.0M
199,541
+9%
增持
AMGN
AMGEN INC
-$2.0M
112,411
+1%
增持
SHW
SHERWIN WILLIAMS CO
+$2.0M
48,967
+0%
减持
LII
LENNOX INTL INC
+$2.0M
28,434
-2%
减持
MCK
MCKESSON CORP
+$2.0M
28,444
-0%
减持
CELH
CELSIUS HLDGS INC
+$2.0M
35,835
-1%
建仓
ABR
ARBOR REALTY TRUST INC
+$2.0M
132,061
建仓
KNF
KNIFE RIVER CORP
+$1.9M
44,825
增持
PG
PROCTER AND GAMBLE CO
+$1.9M
494,275
+0%
增持
QCOM
QUALCOMM INC
-$1.8M
233,595
+1%
增持
TDG
TRANSDIGM GROUP INC
+$1.8M
10,942
+1%
增持
—
CARNIVAL CORP
+$1.8M
208,454
+0%
减持
MDU
MDU RES GROUP INC
-$1.8M
179,300
-2%
增持
CSGP
COSTAR GROUP INC
+$1.8M
85,688
+1%
增持
—
ROYAL CARIBBEAN GROUP
+$1.8M
45,955
+1%
建仓
CARG
CARGURUS INC
+$1.8M
78,657
增持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
195,229
+0%
减持
GGG
GRACO INC
+$1.8M
148,221
-2%
减持
CAT
CATERPILLAR INC
+$1.8M
108,065
-0%
减持
LAD
LITHIA MTRS INC
+$1.8M
24,228
-1%
减持
WSO
WATSCO INC
+$1.7M
29,428
-1%
增持
CCI
CROWN CASTLE INC
-$1.7M
90,768
+1%
增持
DAL
DELTA AIR LINES INC DEL
+$1.7M
134,475
+1%
减持
CRM
SALESFORCE INC
+$1.7M
205,309
-2%
增持
XYL
XYLEM INC
+$1.7M
50,234
+34%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$1.7M
118,326
-2%
减持
—
ASPEN TECHNOLOGY INC
-$1.7M
25,702
-2%
增持
SNPS
SYNOPSYS INC
+$1.6M
31,947
+1%
减持
TOL
TOLL BROTHERS INC
+$1.6M
90,674
-2%
减持
CNXC
CONCENTRIX CORP
-$1.6M
37,573
-2%
增持
—
NEW YORK CMNTY BANCORP INC
+$1.6M
634,985
+4%
减持
DECK
DECKERS OUTDOOR CORP
+$1.6M
23,209
-2%
增持
TJX
TJX COS INC NEW
+$1.6M
242,490
+0%
减持
DT
DYNATRACE INC
+$1.6M
190,879
-2%
减持
UGI
UGI CORP NEW
-$1.6M
184,311
-2%
增持
SYK
STRYKER CORPORATION
+$1.5M
70,849
+1%
减持
SAIA
SAIA INC
+$1.5M
23,088
-1%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$1.5M
55,051
-2%
减持
DHI
D R HORTON INC
+$1.5M
64,291
-0%
增持
VMC
VULCAN MATLS CO
+$1.5M
27,903
+1%
减持
ARMK
ARAMARK
+$1.5M
229,365
-2%
减持
COHR
COHERENT CORP
+$1.5M
122,669
-2%
