Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,507
- 較 2021 年第 1 季 0
- 總值
- $86.0 億
- 較 2021 年第 1 季 +$5.17 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACICAmerican Coastal Insurance Corp | COM | 15,463 | $8.80 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 13,290 | $12.8 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| TISITeam Inc | COM | 23,023 | $15.4 萬 | <0.1% | +141+0.6% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 18,417 | $15.6 萬 | <0.1% | +65+0.4% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,910 | $17.0 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 18,137 | $17.0 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 23,739 | $17.1 萬 | <0.1% | +1,013+4.5% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 13,214 | $17.7 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 27,478 | $18.1 萬 | <0.1% | −69−0.3% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 19,233 | $18.5 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,622 | $20.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 16,533 | $20.5 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 13,975 | $20.8 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 19,766 | $20.8 萬 | <0.1% | −39−0.2% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 26,047 | $21.0 萬 | <0.1% | +331+1.3% | 加碼 | 歷史 |
| RESRPC Inc | COM | 43,408 | $21.5 萬 | <0.1% | −127−0.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 14,543 | $22.5 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 39,403 | $23.8 萬 | <0.1% | +84+0.2% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 14,436 | $24.4 萬 | <0.1% | −273−1.9% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 29,757 | $24.5 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| DSPGDSP Group Inc | COM | 16,791 | $24.9 萬 | <0.1% | +396+2.4% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 4,984 | $25.5 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 7,399 | $25.9 萬 | <0.1% | +203+2.8% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,135 | $25.9 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 19,325 | $26.6 萬 | <0.1% | +55+0.3% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 11,409 | $26.9 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 11,161 | $27.2 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 20,208 | $28.5 萬 | <0.1% | −1,046−4.9% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 21,169 | $29.4 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 27,412 | $29.5 萬 | <0.1% | +134+0.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 47,394 | $31.7 萬 | <0.1% | +58+0.1% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 9,549 | $31.7 萬 | <0.1% | +117+1.2% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 14,201 | $31.9 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 37,656 | $31.9 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 22,993 | $33.0 萬 | <0.1% | +164+0.7% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 26,263 | $33.4 萬 | <0.1% | +89+0.3% | 加碼 | – |
| HAYNHaynes International Inc | COM NEW | 9,456 | $33.5 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 20,217 | $35.4 萬 | <0.1% | +304+1.5% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 3,930 | $35.4 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 45,668 | $35.8 萬 | <0.1% | +63+0.1% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 12,434 | $36.0 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 12,626 | $36.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CONNConns Inc | COM | 14,441 | $36.8 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 23,747 | $37.1 萬 | <0.1% | +65+0.3% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 8,187 | $37.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,695 | $37.2 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 29,506 | $37.6 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 8,268 | $37.9 萬 | <0.1% | +51+0.6% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 71,985 | $37.9 萬 | <0.1% | −181−0.3% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 8,196 | $37.9 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 17,949 | $38.1 萬 | <0.1% | +383+2.2% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,265 | $38.5 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,687 | $38.7 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 13,914 | $39.4 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 12,535 | $39.4 萬 | <0.1% | +144+1.2% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,880 | $39.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 22,017 | $40.0 萬 | <0.1% | +124+0.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 28,610 | $40.5 萬 | <0.1% | +260+0.9% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 60,568 | $41.0 萬 | <0.1% | +424+0.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 22,585 | $41.7 萬 | <0.1% | +212+0.9% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 26,107 | $43.1 萬 | <0.1% | +43+0.2% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 22,431 | $43.5 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 22,875 | $43.6 萬 | <0.1% | −73−0.3% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 13,168 | $43.8 萬 | <0.1% | +940+7.7% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 15,156 | $43.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 9,632 | $43.8 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 20,316 | $43.9 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 61,837 | $44.2 萬 | <0.1% | −270.0% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 17,260 | $44.2 萬 | <0.1% | −53−0.3% | 減碼 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 72,174 | $44.3 萬 | <0.1% | −132−0.2% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,117 | $44.5 萬 | <0.1% | −201−1.5% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 16,099 | $44.6 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 16,336 | $45.1 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 120,370 | $45.1 萬 | <0.1% | +11,353+10.4% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,631 | $45.6 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 32,078 | $45.8 萬 | <0.1% | +32,078 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 6,443 | $46.1 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 14,118 | $46.2 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 14,413 | $46.3 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 33,127 | $46.3 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,725 | $46.4 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,231 | $46.6 萬 | <0.1% | +1,107+3.2% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 19,416 | $46.9 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 14,078 | $46.9 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,928 | $46.9 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 15,105 | $48.1 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 54,837 | $48.2 萬 | <0.1% | +392+0.7% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,131 | $48.3 萬 | <0.1% | −418−4.0% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,868 | $48.4 萬 | <0.1% | +219+4.7% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 37,596 | $48.5 萬 | <0.1% | −81−0.2% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 15,089 | $49.2 萬 | <0.1% | +146+1.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 20,230 | $49.3 萬 | <0.1% | −105−0.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,370 | $49.4 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| UEICUniversal Electronics Inc | COM | 10,258 | $49.8 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 35,320 | $50.4 萬 | <0.1% | +325+0.9% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 25,360 | $51.0 萬 | <0.1% | +550+2.2% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 15,829 | $51.2 萬 | <0.1% | +66+0.4% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 20,156 | $51.3 萬 | <0.1% | +66+0.3% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 83,610 | $51.8 萬 | <0.1% | −335−0.4% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 27,007 | $52.2 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,407 | $967.3 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 114,010 | $529.7 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 54,651 | $433.1 萬 | 0.1% | – |
| Grubhub Inc400110102 | COM | 69,671 | $418.0 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 102,285 | $297.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 15,336 | $270.7 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 28,103 | $224.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 37,681 | $210.9 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 23,722 | $176.9 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 50,199 | $170.3 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 112,323 | $140.2 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 21,915 | $123.8 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 46,453 | $116.4 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 52,916 | $116.1 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 26,994 | $104.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 14,550 | $84.7 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 22,866 | $65.7 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 14,307 | $58.3 萬 | <0.1% | – |
| LCILannett Co Inc | COM | 25,448 | $13.4 萬 | <0.1% | 歷史 |