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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 47
减持 80
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$92.3M
1,534,658
-0%
减持
AAPL
APPLE INC
+$61.3M
3,018,490
-1%
增持
AMZN
AMAZON COM INC
+$46.8M
1,877,617
+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。
减持
NVDA
NVIDIA CORPORATION
+$30.6M
510,020
-0%
增持
AVGO
BROADCOM INC
+$30.3M
90,628
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$29.9M
152,631
+53%
建仓
UBER
UBER TECHNOLOGIES INC
+$26.2M
424,884
减持
META
META PLATFORMS INC
+$24.4M
458,396
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$14.9M
333,613
-0%
减持
—
EXXON MOBIL CORP
-$14.6M
827,356
-0%
减持
JPM
JPMORGAN CHASE & CO
+$14.5M
596,903
-1%
清仓
—
ACTIVISION BLIZZARD INC
-$13.8M
0
-100%
增持
INTC
INTEL CORP
+$12.9M
868,164
+1%
建仓
WPC
WP CAREY INC
+$12.2M
188,877
建仓
LULU
LULULEMON ATHLETICA INC
+$12.2M
23,775
减持
CRM
SALESFORCE INC
+$12.1M
200,911
-0%
建仓
BURL
BURLINGTON STORES INC
+$10.9M
56,021
减持
JBL
JABIL INC
-$10.7M
26,417
-76%
减持
HUBB
HUBBELL INC
-$10.6M
11,073
-76%
建仓
FND
FLOOR & DECOR HLDGS INC
+$10.3M
92,049
减持
GOOGL
ALPHABET INC
+$10.3M
1,221,958
-0%
减持
NFLX
NETFLIX INC
+$9.4M
90,373
-1%
减持
V
VISA INC
+$9.3M
329,139
-1%
建仓
EQH
EQUITABLE HLDGS INC
+$9.2M
274,824
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$9.0M
25,478
-76%
减持
HD
HOME DEPOT INC
+$8.8M
206,437
-1%
减持
BAC
BANK AMERICA CORP
+$8.7M
1,420,501
-0%
减持
COST
COSTCO WHSL CORP NEW
+$8.6M
91,418
-0%
减持
BA
BOEING CO
+$8.1M
117,154
-0%
减持
ADBE
ADOBE INC
+$8.1M
94,011
-0%
减持
CVX
CHEVRON CORP NEW
-$7.8M
362,570
-1%
减持
QCOM
QUALCOMM INC
+$7.6M
229,800
-0%
建仓
CG
CARLYLE GROUP INC
+$7.6M
186,981
减持
LLY
ELI LILLY & CO
+$7.5M
164,683
-0%
减持
GOOG
ALPHABET INC
+$7.4M
1,028,435
-1%
清仓
—
NATIONAL INSTRS CORP
-$6.7M
0
-100%
减持
INTU
INTUIT
+$6.6M
57,869
-0%
减持
NOW
SERVICENOW INC
+$6.2M
42,195
-0%
减持
WFC
WELLS FARGO CO NEW
+$6.0M
749,649
-1%
增持
SPGI
S&P GLOBAL INC
+$5.6M
74,434
+0%
减持
—
ACCENTURE PLC IRELAND
+$5.4M
129,590
-1%
建仓
HLI
HOULIHAN LOKEY INC
+$5.3M
44,581
减持
UNP
UNION PAC CORP
+$5.3M
125,773
-0%
减持
PFE
PFIZER INC
-$5.1M
1,165,809
-0%
减持
MA
MASTERCARD INCORPORATED
+$5.0M
171,182
-0%
建仓
H
HYATT HOTELS CORP
+$5.0M
38,196
减持
AMT
AMERICAN TOWER CORP NEW
+$4.9M
96,128
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$4.8M
342,259
+0%
建仓
CNM
CORE & MAIN INC
+$4.8M
118,048
减持
MCD
MCDONALDS CORP
+$4.7M
149,773
-1%
减持
ABT
ABBOTT LABS
+$4.7M
358,319
-0%
增持
CYTK
CYTOKINETICS INC
+$4.7M
84,705
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$4.6M
867,826
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.5M
74,909
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.4M
188,531
+0%
减持
AXP
AMERICAN EXPRESS CO
+$4.3M
118,839
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$4.1M
64,174
+2%
减持
—
LAM RESEARCH CORP
+$4.1M
27,213
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.0M
190,968
-0%
减持
PLD
PROLOGIS INC.
+$4.0M
190,771
-0%
建仓
—
ALKERMES PLC
+$4.0M
144,142
减持
AMAT
APPLIED MATLS INC
+$4.0M
172,732
-0%
增持
MU
MICRON TECHNOLOGY INC
+$4.0M
226,710
+0%
减持
C
CITIGROUP INC
+$3.9M
393,803
-1%
减持
GE
GENERAL ELECTRIC CO
+$3.8M
224,775
-0%
增持
NEM
NEWMONT CORP
+$3.8M
237,954
+45%
清仓
—
HOSTESS BRANDS INC
-$3.8M
0
-100%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$3.8M
38,160
建仓
VLTO
VERALTO CORP
+$3.7M
45,261
减持
GDDY
GODADDY INC
+$3.6M
121,637
-2%
增持
—
SEALED AIR CORP NEW
+$3.6M
124,756
+324%
减持
—
LINDE PLC
+$3.6M
100,140
-1%
增持
BX
BLACKSTONE INC
+$3.6M
147,165
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.5M
420,114
-3%
增持
—
TOPBUILD CORP
+$3.5M
27,449
+2%
减持
DIS
DISNEY WALT CO
+$3.5M
377,792
-0%
增持
DECK
DECKERS OUTDOOR CORP
+$3.5M
22,252
+0%
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$3.5M
10,212
增持
SPMD
SPDR SER TR
+$3.4M
456,560
+6%
清仓
—
BUNGE LIMITED
-$3.4M
0
-100%
减持
KLAC
KLA CORP
+$3.4M
28,066
-1%
增持
ALK
ALASKA AIR GROUP INC
+$3.3M
110,605
+319%
减持
RTX
RTX CORPORATION
+$3.3M
296,900
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.3M
72,696
+0%
减持
USB
US BANCORP DEL
+$3.3M
321,409
-0%
减持
NKE
NIKE INC
+$3.2M
252,737
-0%
增持
—
UNITED STATES STL CORP NEW
+$3.2M
192,675
+2%
减持
HON
HONEYWELL INTL INC
+$3.2M
136,123
-1%
减持
MS
MORGAN STANLEY
+$3.1M
290,094
-1%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$3.1M
49,070
+336%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.1M
53,223
-0%
减持
MRK
MERCK & CO INC
+$3.1M
523,386
-0%
建仓
—
BUNGE GLOBAL SA
+$3.0M
29,999
减持
TGT
TARGET CORP
+$3.0M
95,286
-0%
减持
CSCO
CISCO SYS INC
-$3.0M
836,381
-1%
增持
DXC
DXC TECHNOLOGY CO
+$3.0M
167,259
+323%
减持
BKNG
BOOKING HOLDINGS INC
+$2.8M
7,202
-2%
增持
—
ARISTA NETWORKS INC
+$2.7M
52,046
+0%
增持
WSM
WILLIAMS SONOMA INC
+$2.7M
55,413
+2%
减持
DHI
D R HORTON INC
+$2.7M
62,245
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$2.7M
48,586
-1%
减持
MCO
MOODYS CORP
+$2.7M
36,064
-0%
建仓
RUSHA
RUSH ENTERPRISES INC
+$2.7M
53,206
减持
TOL
TOLL BROTHERS INC
+$2.7M
92,846
-0%
增持
PNC
PNC FINL SVCS GROUP INC
+$2.7M
82,186
+0%
减持
COF
CAPITAL ONE FINL CORP
+$2.7M
78,633
-0%
增持
FIVE
FIVE BELOW INC
+$2.6M
48,104
+2%
增持
T
AT&T INC
+$2.6M
1,476,347
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.5M
5,668
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.4M
130,994
+0%
增持
EWBC
EAST WEST BANCORP INC
+$2.4M
121,743
+1%
减持
DXCM
DEXCOM INC
+$2.4M
79,779
-0%
减持
CVS
CVS HEALTH CORP
+$2.4M
265,188
-0%
减持
PGR
PROGRESSIVE CORP
+$2.4M
120,836
-0%
建仓
VSTS
VESTIS CORPORATION
+$2.4M
112,913
减持
CAT
CATERPILLAR INC
+$2.4M
105,329
-0%
减持
KO
COCA COLA CO
+$2.3M
803,386
-0%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$2.3M
223,321
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
+$2.3M
67,273
-0%
减持
PVH
PVH CORPORATION
+$2.3M
52,199
-2%
增持
TFC
TRUIST FINL CORP
+$2.3M
275,166
+0%
减持
ADI
ANALOG DEVICES INC
+$2.3M
102,923
-1%
增持
DHR
DANAHER CORPORATION
-$2.3M
135,783
+0%
增持
OGN
ORGANON & CO
+$2.3M
220,441
+321%
减持
FISV
FISERV INC
+$2.2M
123,931
-2%
增持
LII
LENNOX INTL INC
+$2.2M
27,639
+2%
增持
GGG
GRACO INC
+$2.2M
145,809
+2%
增持
CTAS
CINTAS CORP
+$2.2M
17,876
+0%
减持
ZTS
ZOETIS INC
+$2.2M
94,793
-0%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$2.2M
435,928
+1%
减持
CSL
CARLISLE COS INC
+$2.1M
42,056
-1%
减持
TXN
TEXAS INSTRS INC
+$2.1M
188,048
-0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.1M
56,192
+0%
减持
ABBV
ABBVIE INC
+$2.1M
364,449
-0%
减持
AMGN
AMGEN INC
+$2.1M
110,505
-0%
增持
TREX
TREX CO INC
+$2.1M
93,810
+2%
增持
M
MACYS INC
+$2.1M
236,019
+2%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.1M
7,424
+99%
增持
JLL
JONES LANG LASALLE INC
+$2.0M
41,079
+1%
增持
ALLY
ALLY FINL INC
+$2.0M
234,478
+2%
增持
RPM
RPM INTL INC
+$2.0M
111,289
+2%
增持
IDXX
IDEXX LABS INC
+$2.0M
17,158
+0%
减持
DKS
DICKS SPORTING GOODS INC
+$2.0M
53,087
-0%
减持
CCI
CROWN CASTLE INC
+$2.0M
88,964
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
375,689
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
79,779
+0%
增持
WING
WINGSTOP INC
+$2.0M
25,410
+1%
建仓
PJT
PJT PARTNERS INC
+$2.0M
19,262
建仓
CWEN
CLEARWAY ENERGY INC
+$2.0M
71,164
增持
GAP
GAP INC
+$1.9M
185,245
+2%
