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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 27
减持 117
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$195.3M
18,380,982
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$180.2M
293,165
+17561%
减持
AAPL
APPLE INC
-$131.8M
1,190,634
-33%
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
MSFT
MICROSOFT CORP
-$52.2M
585,663
-33%
减持
AMZN
AMAZON COM INC
-$41.3M
725,496
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$41.1M
139,092
-32%
增持
LGDX
TIDAL TRUST III
+$39.0M
6,894,642
+22%
减持
LLY
ELI LILLY & CO
-$33.1M
58,205
-33%
减持
GOOGL
ALPHABET INC
-$26.2M
461,412
-32%
减持
V
VISA INC
-$23.9M
124,102
-37%
增持
SPMD
SPDR SERIES TRUST
+$23.6M
5,964,086
+0%
减持
TSLA
TESLA INC
-$21.8M
220,203
-32%
减持
UNH
UNITEDHEALTH GROUP INC
-$21.3M
63,601
-36%
减持
GOOG
ALPHABET INC
-$20.2M
381,834
-30%
减持
—
EXXON MOBIL CORP
-$18.9M
321,923
-37%
增持
SMDX
TIDAL TRUST III
+$16.4M
3,517,035
+16%
减持
META
META PLATFORMS INC
-$15.8M
166,672
-34%
减持
JNJ
JOHNSON & JOHNSON
-$15.0M
188,522
-33%
减持
JPM
JPMORGAN CHASE & CO.
-$14.5M
218,590
-31%
减持
MA
MASTERCARD INCORPORATED
-$14.0M
75,908
-27%
减持
PG
PROCTER AND GAMBLE CO
-$13.9M
172,110
-32%
减持
COST
COSTCO WHSL CORP NEW
-$13.3M
37,772
-26%
减持
HD
HOME DEPOT INC
-$12.2M
77,429
-31%
减持
MRK
MERCK & CO INC
-$11.7M
176,086
-41%
减持
KO
COCA COLA CO
-$11.3M
296,374
-33%
减持
PM
PHILIP MORRIS INTL INC
-$10.9M
123,205
-37%
减持
ABBV
ABBVIE INC
-$10.7M
159,725
-23%
减持
WMT
WALMART INC
-$10.4M
380,120
-22%
减持
MCD
MCDONALDS CORP
-$10.2M
50,140
-36%
减持
PEP
PEPSICO INC
-$10.2M
96,154
-43%
减持
EME
EMCOR GROUP INC
+$10.0M
76,354
-1%
减持
NOW
SERVICENOW INC
-$9.9M
14,515
-44%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.5M
26,696
-44%
减持
NFLX
NETFLIX INC
-$8.5M
35,601
-28%
减持
—
LINDE PLC
-$8.4M
41,011
-33%
减持
CVX
CHEVRON CORP NEW
-$8.4M
113,881
-37%
减持
ABT
ABBOTT LABS
-$8.0M
121,994
-35%
增持
PLMR
PALOMAR HLDGS INC
+$7.7M
68,408
+253%
增持
FLR
FLUOR CORP NEW
+$7.5M
248,513
+65%
增持
DY
DYCOM INDS INC
+$7.2M
61,402
+32%
减持
MCK
MCKESSON CORP
-$7.2M
8,780
-54%
减持
WFC
WELLS FARGO CO NEW
-$7.0M
228,164
-36%
减持
T
AT&T INC
-$7.0M
504,585
-35%
减持
UBER
UBER TECHNOLOGIES INC
-$6.9M
147,893
-42%
清仓
—
UNITED STATES STL CORP NEW
-$6.7M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$6.5M
46,026
-32%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$6.2M
18,016
-35%
减持
AMGN
AMGEN INC
-$6.2M
42,190
-32%
增持
—
CHECK POINT SOFTWARE TECH LT
+$6.1M
57,453
+92%
减持
NEE
NEXTERA ENERGY INC
-$6.1M
144,394
-40%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$6.0M
575,604
+282%
减持
ADBE
ADOBE INC
-$5.9M
37,847
-31%
减持
DHR
DANAHER CORPORATION
-$5.8M
44,681
-39%
减持
BAC
BANK AMERICA CORP
-$5.7M
484,015
-33%
减持
SPGI
S&P GLOBAL INC
-$5.7M
24,245
-34%
减持
CSCO
CISCO SYS INC
-$5.6M
303,756
-34%
减持
TMUS
T-MOBILE US INC
-$5.6M
33,458
-39%
减持
YUM
YUM BRANDS INC
-$5.6M
19,540
-65%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.5M
338,508
-26%
减持
ISRG
INTUITIVE SURGICAL INC
-$5.5M
26,691
-31%
减持
SHAK
SHAKE SHACK INC
-$5.4M
40,018
-68%
减持
CL
COLGATE PALMOLIVE CO
-$5.4M
56,895
-50%
增持
DOCS
DOXIMITY INC
+$5.3M
145,222
+131%
减持
WMB
WILLIAMS COS INC
-$5.3M
87,312
-53%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.3M
28,476
-39%
减持
PFE
PFIZER INC
-$5.3M
398,797
-35%
建仓
COIN
COINBASE GLOBAL INC
+$5.2M
14,839
减持
CRM
SALESFORCE INC
-$5.2M
89,068
-19%
增持
—
AERCAP HOLDINGS NV
+$5.2M
84,323
+90%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.1M
142,808
-39%
清仓
SHEL
SHELL PLC
-$5.1M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$5.0M
54,546
-42%
减持
SO
SOUTHERN CO
-$5.0M
77,120
-41%
清仓
—
DISCOVER FINL SVCS
-$5.0M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$4.9M
38,815
-40%
减持
WELL
WELLTOWER INC
-$4.9M
47,282
-41%
减持
—
TOPBUILD CORP
-$4.9M
27,402
-41%
减持
GS
GOLDMAN SACHS GROUP INC
-$4.9M
21,516
-41%
减持
NVDA
NVIDIA CORPORATION
-$4.9M
1,913,893
-32%
增持
AGYS
AGILYSYS INC
+$4.7M
69,196
+59%
减持
AMAT
APPLIED MATLS INC
-$4.7M
56,984
-43%
增持
PVH
PVH CORPORATION
+$4.6M
120,303
+125%
减持
BRBR
BELLRING BRANDS INC
-$4.6M
169,185
-9%
减持
RTX
RTX CORPORATION
-$4.6M
93,686
-35%
减持
CMCSA
COMCAST CORP NEW
-$4.5M
377,287
-28%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.5M
160,914
-24%
减持
AVGO
BROADCOM INC
-$4.5M
354,114
-33%
减持
SYK
STRYKER CORPORATION
-$4.4M
24,126
-35%
减持
COP
CONOCOPHILLIPS
-$4.4M
88,567
-36%
减持
ELV
ELEVANCE HEALTH INC
-$4.4M
15,857
-37%
减持
EAT
BRINKER INTL INC
-$4.3M
29,066
-59%
减持
HON
HONEYWELL INTL INC
-$4.3M
45,078
-36%
增持
ALV
AUTOLIV INC
+$4.3M
88,709
+46%
减持
BA
BOEING CO
-$4.3M
52,884
-37%
减持
CAR
AVIS BUDGET GROUP
-$4.3M
13,044
-81%
增持
PR
PERMIAN RESOURCES CORP
+$4.3M
680,406
+60%
减持
CVS
CVS HEALTH CORP
-$4.2M
88,782
-43%
减持
GKOS
GLAUKOS CORP
-$4.2M
19,655
-70%
减持
TDG
TRANSDIGM GROUP INC
-$4.2M
3,942
-45%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.2M
185,102
-25%
建仓
OKTA
OKTA INC
+$4.2M
41,554
减持
FTNT
FORTINET INC
-$4.1M
52,510
-44%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.1M
32,847
-35%
减持
PANW
PALO ALTO NETWORKS INC
-$4.1M
46,443
-36%
减持
BKNG
BOOKING HOLDINGS INC
-$4.1M
2,501
-31%
减持
REGN
REGENERON PHARMACEUTICALS
-$4.0M
7,294
-44%
减持
FICO
FAIR ISAAC CORP
-$4.0M
1,710
-52%
增持
TRIP
TRIPADVISOR INC
+$4.0M
366,638
+472%
减持
PYPL
PAYPAL HLDGS INC
-$4.0M
90,675
-44%
减持
ADI
ANALOG DEVICES INC
-$3.9M
34,795
-44%
减持
—
MEDTRONIC PLC
-$3.9M
89,983
-35%
减持
CI
THE CIGNA GROUP
-$3.9M
18,748
-37%
建仓
SMTC
SEMTECH CORP
+$3.9M
86,153
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$3.8M
101,701
+62%
减持
CME
CME GROUP INC
-$3.8M
28,282
-33%
减持
—
CHUBB LIMITED
-$3.8M
29,457
-32%
增持
—
SIGNET JEWELERS LIMITED
+$3.8M
84,213
+73%
增持
NRG
NRG ENERGY INC
+$3.8M
38,277
+76%
减持
BRO
BROWN & BROWN INC
-$3.8M
16,752
-67%
减持
PGR
PROGRESSIVE CORP
-$3.7M
53,209
-16%
减持
HUM
HUMANA INC
-$3.7M
9,345
-59%
减持
DE
DEERE & CO
-$3.7M
17,706
-36%
增持
JXN
JACKSON FINANCIAL INC
+$3.7M
107,250
+44%
减持
SHW
SHERWIN WILLIAMS CO
-$3.7M
16,183
-38%
减持
—
RENAISSANCERE HLDGS LTD
-$3.7M
57,157
-21%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.7M
69,942
-30%
增持
—
ASTRAZENECA PLC
+$3.6M
70,680
+286%
减持
UNP
UNION PAC CORP
-$3.6M
51,502
-28%
减持
TJX
TJX COS INC NEW
-$3.5M
105,786
-18%
减持
LDOS
LEIDOS HOLDINGS INC
-$3.5M
10,954
-69%
减持
MDLZ
MONDELEZ INTL INC
-$3.4M
90,871
-35%
减持
QCOM
QUALCOMM INC
-$3.4M
102,878
-23%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$3.3M
79,316
-43%
减持
WM
WASTE MGMT INC DEL
-$3.3M
25,701
-35%
增持
UNM
UNUM GROUP
+$3.3M
221,091
+18%
增持
GNTX
GENTEX CORP
+$3.3M
294,006
+102%
减持
PNC
PNC FINL SVCS GROUP INC
-$3.3M
27,769
-47%
减持
—
AON PLC
-$3.2M
15,158
-38%
减持
DIS
DISNEY WALT CO
-$3.2M
126,059
-39%
减持
CAT
CATERPILLAR INC
-$3.2M
32,982
-36%
减持
SCHW
SCHWAB CHARLES CORP
-$3.2M
130,326
-30%
增持
CG
CARLYLE GROUP INC
+$3.2M
162,794
+21%
减持
—
AMCOR PLC
-$3.1M
238,861
-59%
增持
INGR
INGREDION INC
+$3.1M
83,786
+35%
减持
AJG
GALLAGHER ARTHUR J & CO
-$3.1M
17,975
-35%
减持
A
AGILENT TECHNOLOGIES INC
-$3.1M
20,054
-60%
增持
SITM
SITIME CORP
+$3.1M
18,591
+202%
减持
DASH
DOORDASH INC
-$3.1M
24,065
-48%
减持
—
EATON CORP PLC
-$3.0M
27,447
-37%
减持
MSI
MOTOROLA SOLUTIONS INC
-$3.0M
11,718
-35%