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 |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 38,512 | $333.8 萬 | <0.1% | +101+0.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 45,230 | $334.2 萬 | <0.1% | −737−1.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 68,037 | $334.5 萬 | <0.1% | −167−0.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 16,221 | $334.6 萬 | <0.1% | +1,968+13.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,082 | $335.5 萬 | <0.1% | −182−0.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 90,358 | $336.2 萬 | <0.1% | −350−0.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 33,634 | $336.3 萬 | <0.1% | +3,175+10.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 23,661 | $337.5 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| CRICarters Inc | COM | 32,758 | $338.0 萬 | <0.1% | −154−0.5% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 74,013 | $338.9 萬 | <0.1% | −533−0.7% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 80,388 | $339.7 萬 | <0.1% | −202−0.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 42,455 | $339.8 萬 | <0.1% | +149+0.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,214 | $340.1 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 17,830 | $340.6 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 41,693 | $341.2 萬 | <0.1% | −216−0.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 35,217 | $341.5 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 147,808 | $341.7 萬 | <0.1% | −577−0.4% | 減碼 | 歷史 |
| CRCrane Co | COM | 36,999 | $341.8 萬 | <0.1% | +63+0.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 46,083 | $342.6 萬 | <0.1% | +355+0.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 252,867 | $343.9 萬 | <0.1% | −790.0% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 81,364 | $344.0 萬 | <0.1% | −204−0.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 14,300 | $346.3 萬 | <0.1% | −516−3.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 38,843 | $346.5 萬 | <0.1% | +141+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,742 | $347.2 萬 | <0.1% | −183−0.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 37,410 | $348.4 萬 | <0.1% | −253−0.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 25,502 | $348.4 萬 | <0.1% | −79−0.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 22,161 | $349.3 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 132,621 | $349.6 萬 | <0.1% | −599−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 245,121 | $349.8 萬 | <0.1% | +75,259+44.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 27,104 | $350.0 萬 | <0.1% | −38−0.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 87,535 | $350.1 萬 | <0.1% | −746−0.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 77,545 | $350.3 萬 | <0.1% | −94−0.1% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68,803 | $351.4 萬 | <0.1% | +496+0.7% | 加碼 | – |
| WATWaters Corp | COM | 10,250 | $354.3 萬 | <0.1% | −134−1.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 13,847 | $354.6 萬 | <0.1% | −83−0.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 67,944 | $355.0 萬 | <0.1% | −163−0.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 146,734 | $355.1 萬 | <0.1% | −354−0.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28,057 | $355.2 萬 | <0.1% | −225−0.8% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 143,530 | $355.8 萬 | <0.1% | −1,003−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 62,322 | $355.9 萬 | <0.1% | −239−0.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 42,327 | $356.1 萬 | <0.1% | −193−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,147 | $356.2 萬 | <0.1% | −274−1.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 40,718 | $356.3 萬 | <0.1% | −74−0.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 207,952 | $356.6 萬 | <0.1% | +33,655+19.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 127,824 | $357.5 萬 | <0.1% | −582−0.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,366 | $357.5 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 139,541 | $357.9 萬 | <0.1% | +259+0.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 50,784 | $358.0 萬 | <0.1% | +3,365+7.1% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 87,129 | $358.6 萬 | <0.1% | −137−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 29,910 | $358.8 萬 | <0.1% | −206−0.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 67,383 | $359.4 萬 | <0.1% | −72−0.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 34,671 | $359.7 萬 | <0.1% | −108−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,910 | $360.1 萬 | <0.1% | −77−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,898 | $360.1 萬 | <0.1% | −54−0.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48,970 | $361.2 萬 | <0.1% | −243−0.5% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 52,927 | $361.2 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 30,508 | $362.3 萬 | <0.1% | −77−0.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 50,911 | $362.3 萬 | <0.1% | −202−0.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 26,751 | $362.9 萬 | <0.1% | −433−1.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 44,731 | $363.0 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 176,239 | $363.2 萬 | <0.1% | −357−0.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,216 | $363.9 萬 | <0.1% | +169+0.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 63,036 | $364.5 萬 | <0.1% | −298−0.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,361 | $364.5 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20,642 | $364.6 萬 | <0.1% | +86+0.4% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 42,869 | $364.9 萬 | <0.1% | −496−1.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 99,986 | $364.9 萬 | <0.1% | +3,628+3.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,367 | $365.4 萬 | <0.1% | −202−0.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 18,704 | $365.9 萬 | <0.1% | −208−1.1% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 111,372 | $366.4 萬 | <0.1% | +86,421+346.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 37,645 | $367.0 萬 | <0.1% | −60−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 59,340 | $367.7 萬 | <0.1% | −358−0.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 80,037 | $368.5 萬 | <0.1% | +481+0.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| QDELQuidelOrtho Corp | COM | 28,856 | $369.7 萬 | <0.1% | +85+0.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 60,138 | $369.8 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 27,622 | $370.0 萬 | <0.1% | −213−0.8% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 45,202 | $370.9 萬 | <0.1% | +336+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 20,662 | $371.7 萬 | <0.1% | −343−1.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 103,609 | $372.3 萬 | <0.1% | +639+0.6% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 93,190 | $372.5 萬 | <0.1% | +444+0.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 15,835 | $373.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,464 | $374.9 萬 | <0.1% | −155−0.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 30,913 | $376.4 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 84,099 | $378.0 萬 | <0.1% | −204−0.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 43,199 | $379.0 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 90,087 | $379.8 萬 | <0.1% | −225−0.2% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 73,827 | $380.9 萬 | <0.1% | +83+0.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 40,184 | $381.0 萬 | <0.1% | −978−2.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,226 | $381.8 萬 | <0.1% | +280.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 346,578 | $381.9 萬 | <0.1% | −1,343−0.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 38,534 | $383.4 萬 | <0.1% | −739−1.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,024 | $383.6 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,040 | $383.7 萬 | <0.1% | −93−0.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 39,646 | $384.3 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,498 | $384.7 萬 | <0.1% | +397+1.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 34,980 | $384.8 萬 | <0.1% | −165−0.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,799 | $385.3 萬 | <0.1% | +104+1.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 37,056 | $386.1 萬 | <0.1% | −71−0.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 26,521 | $388.1 萬 | <0.1% | −36−0.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 62,430 | $389.6 萬 | <0.1% | −270.0% | 減碼 | 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 |