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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 90
减持 39
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$208.8M
510,613
+0%
增持
MSFT
MICROSOFT CORP
+$69.2M
1,536,064
+0%
减持
AAPL
APPLE INC
-$66.6M
3,000,456
-1%
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
META
META PLATFORMS INC
+$58.6M
454,886
-1%
增持
AMZN
AMAZON COM INC
+$55.5M
1,889,504
+1%
增持
TSLA
TESLA INC
-$41.2M
572,742
+0%
增持
LLY
ELI LILLY & CO
+$32.3M
164,874
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.2M
376,126
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$21.7M
180,211
+18%
增持
AVGO
BROADCOM INC
+$19.4M
90,963
+0%
增持
JPM
JPMORGAN CHASE & CO
+$18.2M
597,597
+0%
建仓
PSTG
PURE STORAGE INC
+$13.5M
259,944
减持
GOOGL
ALPHABET INC
+$13.2M
1,218,211
-0%
减持
—
EXXON MOBIL CORP
+$12.7M
821,149
-1%
增持
DIS
DISNEY WALT CO
+$12.3M
379,167
+0%
增持
MRK
MERCK & CO INC
+$12.1M
523,994
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.1M
334,025
+0%
增持
GE
GENERAL ELECTRIC CO
+$10.8M
225,025
+0%
减持
GOOG
ALPHABET INC
+$10.4M
1,019,919
-1%
减持
NFLX
NETFLIX INC
+$10.3M
89,461
-1%
建仓
AMH
AMERICAN HOMES 4 RENT
+$10.2M
278,354
增持
ABBV
ABBVIE INC
+$10.0M
364,872
+0%
减持
DECK
DECKERS OUTDOOR CORP
-$9.9M
5,306
-76%
增持
VST
VISTRA CORP
+$9.3M
294,150
+1%
减持
MA
MASTERCARD INCORPORATED
+$9.1M
170,541
-0%
减持
ADBE
ADOBE INC
-$8.9M
93,438
-1%
减持
SPMD
SPDR SER TR
-$8.9M
250,717
-45%
增持
BA
BOEING CO
-$7.7M
118,553
+1%
减持
PG
PROCTER AND GAMBLE CO
+$7.6M
486,430
-0%
增持
MU
MICRON TECHNOLOGY INC
+$7.6M
228,188
+1%
减持
AMAT
APPLIED MATLS INC
+$7.5M
172,009
-0%
减持
CAT
CATERPILLAR INC
+$7.4M
105,232
-0%
减持
CRM
SALESFORCE INC
+$7.4M
200,111
-0%
减持
HD
HOME DEPOT INC
+$7.4M
205,684
-0%
增持
COST
COSTCO WHSL CORP NEW
+$6.9M
91,729
+0%
增持
ORCL
ORACLE CORP
+$6.8M
329,597
+0%
增持
WMT
WALMART INC
+$6.8M
884,921
+200%
增持
WSM
WILLIAMS SONOMA INC
+$6.6M
56,139
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$6.6M
425,378
+0%
减持
WFC
WELLS FARGO CO NEW
+$6.2M
743,745
-1%
增持
BAC
BANK AMERICA CORP
+$6.1M
1,422,153
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.0M
191,190
+0%
增持
—
EATON CORP PLC
+$6.0M
82,559
+0%
增持
QCOM
QUALCOMM INC
+$5.8M
230,687
+0%
增持
PGR
PROGRESSIVE CORP
+$5.8M
121,030
+0%
增持
EME
EMCOR GROUP INC
+$5.7M
41,172
+1%
减持
V
VISA INC
+$5.6M
326,957
-1%
增持
—
LINDE PLC
+$5.4M
100,256
+0%
清仓
—
SPIRIT RLTY CAP INC NEW
-$5.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.3M
189,142
+0%
增持
INTC
INTEL CORP
-$5.0M
873,965
+1%
减持
—
LAM RESEARCH CORP
+$5.0M
27,102
-0%
减持
SPSM
SPDR SER TR
-$4.7M
279,184
-29%
建仓
—
AIR LEASE CORP
+$4.6M
90,368
减持
AXP
AMERICAN EXPRESS CO
+$4.6M
118,181
-1%
减持
C
CITIGROUP INC
+$4.6M
393,300
-0%
建仓
CPAY
CORPAY INC
+$4.6M
14,914
增持
ISRG
INTUITIVE SURGICAL INC
+$4.5M
72,833
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.5M
66,043
+0%
增持
—
SHOCKWAVE MED INC
+$4.4M
32,292
+1%
建仓
APPF
APPFOLIO INC
+$4.4M
17,894
增持
WHR
WHIRLPOOL CORP
+$4.4M
48,135
+328%
增持
—
NEW YORK CMNTY BANCORP INC
-$4.3M
631,944
+1%
增持
ZION
ZIONS BANCORPORATION N A
+$4.3M
129,658
+334%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$4.2M
162,105
建仓
COO
COOPER COS INC
+$4.2M
41,086
清仓
—
FLEETCOR TECHNOLOGIES INC
-$4.1M
0
-100%
增持
SYK
STRYKER CORPORATION
+$4.1M
69,904
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.1M
79,872
+0%
建仓
—
ARCADIUM LITHIUM PLC
+$3.9M
901,520
清仓
—
COOPER COS INC
-$3.9M
0
-100%
增持
CI
THE CIGNA GROUP
+$3.9M
60,468
+0%
增持
LOW
LOWES COS INC
+$3.8M
118,881
+0%
减持
NKE
NIKE INC
-$3.8M
251,627
-0%
增持
CELH
CELSIUS HLDGS INC
+$3.8M
129,766
+1%
增持
CNM
CORE & MAIN INC
+$3.8M
149,290
+26%
增持
KNSL
KINSALE CAP GROUP INC
+$3.7M
19,267
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.7M
868,870
+0%
减持
MPC
MARATHON PETE CORP
+$3.7M
76,102
-3%
减持
DKS
DICKS SPORTING GOODS INC
+$3.6M
50,913
-4%
增持
XPO
XPO INC
+$3.6M
101,621
+1%
建仓
BOX
BOX INC
+$3.6M
125,669
增持
FIX
COMFORT SYS USA INC
+$3.6M
31,166
+1%
增持
SAIA
SAIA INC
+$3.5M
23,235
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.5M
5,669
+0%
增持
CSL
CARLISLE COS INC
+$3.5M
42,497
+1%
增持
FISV
FISERV INC
+$3.4M
124,075
+0%
增持
TGT
TARGET CORP
+$3.3M
95,409
+0%
减持
KLAC
KLA CORP
+$3.2M
27,954
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$3.2M
302,900
-0%
建仓
—
ROIVANT SCIENCES LTD
+$3.1M
295,505
增持
WING
WINGSTOP INC
+$2.9M
25,744
+1%
增持
RS
RELIANCE INC
+$2.9M
50,298
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$2.9M
23,737
-0%
减持
HUM
HUMANA INC
-$2.9M
25,267
-1%
增持
VLO
VALERO ENERGY CORP
+$2.9M
70,403
+0%
建仓
BL
BLACKLINE INC
+$2.9M
44,507
增持
—
ARISTA NETWORKS INC
+$2.9M
52,107
+0%
增持
PCAR
PACCAR INC
+$2.9M
108,151
+0%
增持
THC
TENET HEALTHCARE CORP
+$2.8M
88,877
+3%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$2.8M
93,658
+1%
清仓
—
LIVENT CORP
-$2.8M
0
-100%
清仓
—
PHYSICIANS RLTY TR
-$2.7M
0
-100%
增持
CROX
CROCS INC
+$2.7M
53,008
+1%
减持
—
CHUBB LIMITED
+$2.7M
83,780
-1%
增持
HCA
HCA HEALTHCARE INC
+$2.7M
40,954
+1%
增持
ZTS
ZOETIS INC
-$2.7M
94,903
+0%
增持
ELF
E L F BEAUTY INC
+$2.6M
48,579
+2%
增持
ABNB
AIRBNB INC
+$2.6M
90,033
+0%
建仓
BGC
BGC GROUP INC
+$2.6M
338,515
减持
—
TRANE TECHNOLOGIES PLC
+$2.6M
47,050
-0%
增持
TDG
TRANSDIGM GROUP INC
+$2.6M
11,494
+1%
增持
WM
WASTE MGMT INC DEL
+$2.6M
75,764
+0%
建仓
—
ARCH RESOURCES INC
+$2.6M
16,076
增持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
75,337
+1%
减持
COP
CONOCOPHILLIPS
+$2.5M
243,588
-1%
增持
DHR
DANAHER CORPORATION
+$2.5M
135,941
+0%
增持
PH
PARKER-HANNIFIN CORP
+$2.5M
26,546
+0%
增持
NOW
SERVICENOW INC
+$2.5M
42,375
+0%
建仓
MGEE
MGE ENERGY INC
+$2.5M
31,649
减持
CVX
CHEVRON CORP NEW
+$2.5M
358,618
-1%
增持
—
NVENT ELECTRIC PLC
+$2.5M
145,204
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$2.4M
125,369
+0%
减持
PSX
PHILLIPS 66
+$2.4M
88,909
-2%
建仓
BTU
PEABODY ENERGY CORP
+$2.3M
96,379
增持
ELV
ELEVANCE HEALTH INC
+$2.3M
48,571
+0%
减持
TOL
TOLL BROTHERS INC
+$2.3M
91,273
-2%
增持
PR
PERMIAN RESOURCES CORP
+$2.2M
402,837
+12%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.2M
56,258
+0%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$2.2M
12,214
-0%
增持
BWXT
BWX TECHNOLOGIES INC
+$2.2M
80,091
+1%
增持
MCD
MCDONALDS CORP
-$2.1M
149,947
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.1M
20,259
-2%
减持
BURL
BURLINGTON STORES INC
+$2.1M
55,960
-0%
增持
EXP
EAGLE MATLS INC
+$2.1M
30,150
+0%
增持
MEDP
MEDPACE HLDGS INC
+$2.1M
20,409
+1%
增持
APH
AMPHENOL CORP NEW
+$2.1M
124,005
+0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.1M
3,074
-59%
增持
COHR
COHERENT CORP
+$2.1M
115,593
+2%
增持
LECO
LINCOLN ELEC HLDGS INC
+$2.0M
50,061
+1%
增持
MANH
MANHATTAN ASSOCIATES INC
+$2.0M
53,882
+1%
清仓
—
PGT INNOVATIONS INC
-$2.0M
0
-100%
减持
URI
UNITED RENTALS INC
+$2.0M
13,890
-1%
增持
TXRH
TEXAS ROADHOUSE INC
+$2.0M
58,448
+1%
增持
GILD
GILEAD SCIENCES INC
-$2.0M
257,652
+0%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$2.0M
59,778
+1%
增持
RRX
REGAL REXNORD CORPORATION
+$2.0M
58,025
+1%
增持
—
RENAISSANCERE HLDGS LTD
+$2.0M
46,117
+2%
增持
EMR
EMERSON ELEC CO
+$1.9M
118,175
+0%
增持
—
TOPBUILD CORP
+$1.9M
27,659
+1%
