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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 28
增持 13
减持 100
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$81.4M
3,036,581
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$55.4M
99,838
-55%
减持
MSFT
MICROSOFT CORP
-$46.2M
1,535,294
-2%
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。
建仓
BX
BLACKSTONE INC
+$15.7M
146,651
减持
JNJ
JOHNSON & JOHNSON
-$12.7M
497,586
-9%
建仓
ABNB
AIRBNB INC
+$12.1M
88,096
减持
GOOGL
ALPHABET INC
+$11.3M
1,225,974
-2%
减持
LLY
ELI LILLY & CO
+$11.0M
164,804
-0%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$10.2M
223,028
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$10.1M
158,181
清仓
—
LIFE STORAGE INC
-$10.0M
0
-100%
建仓
VST
VISTRA CORP
+$9.7M
293,404
建仓
GDDY
GODADDY INC
+$9.3M
124,669
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$9.1M
219,567
减持
RTX
RTX CORPORATION
-$8.4M
300,762
-2%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$8.2M
95,534
减持
GOOG
ALPHABET INC
+$7.9M
1,042,869
-3%
减持
NEE
NEXTERA ENERGY INC
-$7.5M
418,148
-1%
减持
MRK
MERCK & CO INC
-$7.4M
524,501
-1%
建仓
MTN
VAIL RESORTS INC
+$7.3M
32,739
建仓
KVUE
KENVUE INC
+$7.2M
356,097
减持
NFLX
NETFLIX INC
-$6.5M
91,571
-2%
减持
—
EXXON MOBIL CORP
+$6.3M
827,463
-2%
建仓
ERIE
ERIE INDTY CO
+$6.2M
21,180
建仓
ALLY
ALLY FINL INC
+$6.2M
230,515
减持
MCD
MCDONALDS CORP
-$6.0M
150,592
-2%
建仓
RBC
RBC BEARINGS INC
+$5.8M
24,674
建仓
—
WEATHERFORD INTL PLC
+$5.5M
61,239
增持
AMZN
AMAZON COM INC
-$5.5M
1,876,066
+0%
清仓
—
PDC ENERGY INC
-$5.5M
0
-100%
减持
PEP
PEPSICO INC
-$5.3M
284,435
-2%
建仓
MORN
MORNINGSTAR INC
+$5.2M
22,095
增持
TSLA
TESLA INC
-$5.1M
570,566
+1%
减持
ABT
ABBOTT LABS
-$5.0M
358,588
-2%
减持
AVGO
BROADCOM INC
-$5.0M
85,271
-2%
清仓
—
UNIVAR SOLUTIONS INC
-$5.0M
0
-100%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$4.9M
129,433
减持
META
META PLATFORMS INC
+$4.7M
459,355
-1%
减持
AMGN
AMGEN INC
+$4.7M
110,530
-2%
减持
PFE
PFIZER INC
-$4.7M
1,166,590
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.6M
868,465
-1%
减持
ABBV
ABBVIE INC
+$4.6M
364,621
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.5M
376,847
+1%
减持
TXN
TEXAS INSTRS INC
-$4.4M
188,091
-1%
增持
CVX
CHEVRON CORP NEW
+$4.3M
366,697
+0%
减持
NKE
NIKE INC
-$4.3M
253,146
-2%
减持
SPSM
SPDR SER TR
-$4.3M
430,749
-17%
减持
V
VISA INC
-$4.2M
332,029
-2%
清仓
—
WORLD WRESTLING ENTMT INC
-$4.1M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.1M
333,863
-1%
减持
KO
COCA COLA CO
-$4.1M
804,162
-1%
建仓
DLB
DOLBY LABORATORIES INC
+$4.0M
50,573
增持
ORCL
ORACLE CORP
-$4.0M
325,308
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.0M
149,944
-2%
减持
PG
PROCTER AND GAMBLE CO
-$4.0M
487,116
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.9M
72,602
-1%
清仓
—
SYNEOS HEALTH INC
-$3.8M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$3.8M
120,187
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$3.8M
3,737
-67%
建仓
TKO
TKO GROUP HOLDINGS INC
+$3.7M
44,495
减持
—
MASIMO CORP
-$3.7M
37,623
-12%
减持
SPGI
S&P GLOBAL INC
-$3.7M
74,363
-3%
减持
PEN
PENUMBRA INC
-$3.7M
32,644
-3%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$3.7M
0
-100%
减持
HON
HONEYWELL INTL INC
-$3.6M
137,198
-2%
减持
DIS
DISNEY WALT CO
-$3.6M
378,076
-1%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$3.5M
0
-100%
减持
COP
CONOCOPHILLIPS
+$3.4M
247,494
-2%
建仓
PR
PERMIAN RESOURCES CORP
+$3.3M
235,731
减持
EW
EDWARDS LIFESCIENCES CORP
-$3.3M
125,610
-1%
减持
HD
HOME DEPOT INC
-$3.2M
207,689
-2%
建仓
BXMT
BLACKSTONE MTG TR INC
+$3.2M
146,139
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.1M
431,659
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.1M
96,153
-1%
减持
LOW
LOWES COS INC
-$3.1M
121,078
-3%
减持
—
MEDTRONIC PLC
-$3.0M
275,049
-1%
减持
DG
DOLLAR GEN CORP NEW
-$3.0M
45,254
-2%
减持
—
SHOCKWAVE MED INC
-$3.0M
31,211
-3%
减持
DXCM
DEXCOM INC
-$3.0M
80,149
-1%
增持
CIVI
CIVITAS RESOURCES INC
+$2.9M
72,460
+68%
减持
HCA
HCA HEALTHCARE INC
-$2.8M
41,888
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$2.8M
46,311
-2%
建仓
APLE
APPLE HOSPITALITY REIT INC
+$2.8M
180,690
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$2.8M
16,573
增持
LNC
LINCOLN NATL CORP IND
+$2.7M
143,887
+351%
减持
UNH
UNITEDHEALTH GROUP INC
+$2.7M
191,397
-2%
减持
COHR
COHERENT CORP
-$2.7M
110,343
-10%
减持
EL
LAUDER ESTEE COS INC
-$2.6M
47,860
-2%
减持
NVDA
NVIDIA CORPORATION
+$2.6M
510,403
-2%
减持
INTU
INTUIT
+$2.6M
57,871
-2%
清仓
—
ARCONIC CORPORATION
-$2.6M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$2.6M
755,820
-4%
减持
CRM
SALESFORCE INC
-$2.6M
201,269
-2%
减持
BA
BOEING CO
-$2.6M
117,158
-1%
减持
BAC
BANK AMERICA CORP
-$2.5M
1,427,435
-2%
减持
SYK
STRYKER CORPORATION
-$2.5M
69,845
-1%
减持
ADI
ANALOG DEVICES INC
-$2.5M
103,642
-2%
减持
MTZ
MASTEC INC
-$2.5M
51,335
-2%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$2.5M
14,119
减持
C
CITIGROUP INC
-$2.5M
396,602
-3%
减持
SLB
SCHLUMBERGER LTD
+$2.4M
293,725
-2%
建仓
LBRT
LIBERTY ENERGY INC
+$2.4M
131,671
减持
FTNT
FORTINET INC
-$2.4M
134,692
-1%
减持
F
FORD MTR CO DEL
-$2.4M
811,741
-1%
建仓
JXN
JACKSON FINANCIAL INC
+$2.4M
61,906
减持
GGG
GRACO INC
-$2.3M
143,524
-3%
减持
PLD
PROLOGIS INC.
-$2.3M
190,892
-1%
减持
—
JOHNSON CTLS INTL PLC
-$2.3M
140,579
-2%
减持
CGNX
COGNEX CORP
-$2.3M
146,327
-4%
减持
PYPL
PAYPAL HLDGS INC
-$2.3M
226,881
-3%
减持
SBUX
STARBUCKS CORP
-$2.3M
236,051
-2%
减持
RMD
RESMED INC
-$2.2M
30,361
-1%
增持
NWL
NEWELL BRANDS INC
+$2.2M
323,122
+316%
减持
QCOM
QUALCOMM INC
-$2.2M
230,592
-1%
减持
CAT
CATERPILLAR INC
+$2.2M
105,408
-2%
减持
ARMK
ARAMARK
-$2.2M
221,609
-3%
建仓
—
PREMIER INC
+$2.2M
101,118
减持
TGT
TARGET CORP
-$2.2M
95,348
-1%
建仓
FTRE
FORTREA HLDGS INC
+$2.2M
75,237
减持
PM
PHILIP MORRIS INTL INC
-$2.1M
320,128
-2%
减持
MPC
MARATHON PETE CORP
+$2.1M
82,650
-7%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.1M
106,290
-6%
减持
CCI
CROWN CASTLE INC
-$2.1M
89,417
-1%
减持
MPT
MEDICAL PPTYS TRUST INC
-$2.1M
507,203
-4%
减持
MS
MORGAN STANLEY
-$2.1M
292,693
-4%
减持
FISV
FISERV INC
-$2.1M
125,972
-3%
减持
—
WOLFSPEED INC
-$2.1M
105,566
-4%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$2.1M
106,204
-4%
增持
OVV
OVINTIV INC
+$2.1M
215,448
+0%
减持
JPM
JPMORGAN CHASE & CO
-$2.0M
600,467
-2%
减持
FIVE
FIVE BELOW INC
-$2.0M
47,275
-4%
减持
TTC
TORO CO
-$2.0M
88,246
-4%
增持
DINO
HF SINCLAIR CORP
+$2.0M
123,527
+9%
减持
PODD
INSULET CORP
-$2.0M
14,135
-3%
增持
AAP
ADVANCE AUTO PARTS INC
+$1.9M
50,406
+305%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.9M
5,701
-1%
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$1.9M
90,797
清仓
—
NUVASIVE INC
-$1.9M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
+$1.9M
22,063
-3%
减持
DAR
DARLING INGREDIENTS INC
-$1.9M
135,394
-4%
减持
PSX
PHILLIPS 66
+$1.9M
92,031
-4%
减持
GM
GENERAL MTRS CO
-$1.9M
284,295
-2%
减持
WM
WASTE MGMT INC DEL
-$1.9M
76,162
-2%
增持
OKE
ONEOK INC NEW
+$1.8M
120,357
+28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.8M
79,751
-1%
减持
BKNG
BOOKING HOLDINGS INC
+$1.8M
7,373
-5%
增持
CELH
CELSIUS HLDGS INC
+$1.8M
41,793
+17%
减持
TMUS
T-MOBILE US INC
-$1.8M
106,964
-11%
减持
CAR
AVIS BUDGET GROUP
-$1.8M
16,771
-20%
减持
ILMN
ILLUMINA INC
-$1.8M
32,257
-3%
