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 |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | COM | 18,809 | $52.6 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 13,838 | $53.2 萬 | <0.1% | −51−0.4% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 18,978 | $53.4 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 34,427 | $53.9 萬 | <0.1% | +173+0.5% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 12,614 | $53.9 萬 | <0.1% | +138+1.1% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 53,626 | $54.4 萬 | <0.1% | −124−0.2% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 21,085 | $54.9 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 23,818 | $54.9 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 27,334 | $55.1 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 100,890 | $55.4 萬 | <0.1% | +2,212+2.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,861 | $55.5 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 14,894 | $55.5 萬 | <0.1% | +180+1.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,189 | $55.8 萬 | <0.1% | +3,330+11.2% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 60,977 | $55.9 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 9,106 | $55.9 萬 | <0.1% | −203−2.2% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 10,335 | $56.1 萬 | <0.1% | +58+0.6% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 34,409 | $56.4 萬 | <0.1% | −696−2.0% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 26,892 | $56.5 萬 | <0.1% | +127+0.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 56,598 | $57.0 萬 | <0.1% | −7,026−11.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 33,279 | $58.4 萬 | <0.1% | −58−0.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 14,576 | $58.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 37,939 | $58.5 萬 | <0.1% | −95−0.2% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,611 | $58.6 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,545 | $58.7 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,394 | $58.9 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 11,210 | $59.4 萬 | <0.1% | +11,210 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 17,523 | $59.4 萬 | <0.1% | −58−0.3% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 44,945 | $59.7 萬 | <0.1% | +645+1.5% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 24,958 | $59.8 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 91,353 | $60.1 萬 | <0.1% | +1,764+2.0% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 105,584 | $60.3 萬 | <0.1% | −258−0.2% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 41,068 | $60.6 萬 | <0.1% | −103−0.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 32,643 | $60.6 萬 | <0.1% | +103+0.3% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 53,093 | $60.6 萬 | <0.1% | +4,315+8.8% | 加碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 19,850 | $61.0 萬 | <0.1% | −29−0.1% | 減碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 9,836 | $61.8 萬 | <0.1% | +9,836 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 37,265 | $61.9 萬 | <0.1% | +37,265 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 38,665 | $61.9 萬 | <0.1% | −226−0.6% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 26,268 | $62.1 萬 | <0.1% | +302+1.2% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 25,037 | $62.2 萬 | <0.1% | −95−0.4% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 36,324 | $62.2 萬 | <0.1% | −124−0.3% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 47,236 | $62.4 萬 | <0.1% | −142−0.3% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20,904 | $62.4 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 32,627 | $62.5 萬 | <0.1% | +32,627 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 36,081 | $62.5 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,393 | $62.6 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 46,855 | $62.8 萬 | <0.1% | −110−0.2% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 12,552 | $63.0 萬 | <0.1% | −27−0.2% | 減碼 | – |
| SLQTSelectQuote, Inc. | COM | 32,876 | $63.3 萬 | <0.1% | +32,876 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,106 | $63.9 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,663 | $63.9 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 55,401 | $64.0 萬 | <0.1% | −105−0.2% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 75,333 | $64.2 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 52,494 | $64.4 萬 | <0.1% | +151+0.3% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 25,205 | $64.4 萬 | <0.1% | −143−0.6% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 14,881 | $64.5 萬 | <0.1% | −151−1.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 90,642 | $64.5 萬 | <0.1% | +140.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 14,531 | $64.7 萬 | <0.1% | +67+0.5% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 15,914 | $64.8 萬 | <0.1% | −364−2.2% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 13,267 | $65.0 萬 | <0.1% | +94+0.7% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,592 | $65.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 38,311 | $65.9 萬 | <0.1% | −47−0.1% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 25,396 | $66.0 萬 | <0.1% | +89+0.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 31,336 | $66.3 萬 | <0.1% | −160−0.5% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,815 | $66.4 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 14,200 | $66.8 萬 | <0.1% | +344+2.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,209 | $66.9 萬 | <0.1% | +475+7.1% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 26,814 | $67.1 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 43,978 | $67.3 萬 | <0.1% | +167+0.4% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 10,588 | $67.4 萬 | <0.1% | −52−0.5% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 42,992 | $68.2 萬 | <0.1% | −581−1.3% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 36,762 | $68.3 萬 | <0.1% | +130+0.4% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 49,678 | $68.7 萬 | <0.1% | +1,820+3.8% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 41,461 | $68.8 萬 | <0.1% | −87−0.2% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 17,970 | $69.8 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,997 | $69.8 萬 | <0.1% | −68−0.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 23,335 | $71.2 萬 | <0.1% | +271+1.2% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 32,291 | $71.6 萬 | <0.1% | +58+0.2% | 加碼 | – |
| MRTNMarten Transport Ltd | COM | 43,797 | $72.2 萬 | <0.1% | −73−0.2% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 28,722 | $72.6 萬 | <0.1% | +222+0.8% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 44,172 | $73.1 萬 | <0.1% | +213+0.5% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 22,196 | $73.2 萬 | <0.1% | +54+0.2% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 79,084 | $73.8 萬 | <0.1% | +110+0.1% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 177,563 | $74.2 萬 | <0.1% | −445−0.2% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 26,434 | $74.3 萬 | <0.1% | −77−0.3% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 28,252 | $74.3 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 22,660 | $74.5 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 36,066 | $74.5 萬 | <0.1% | −47−0.1% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 58,297 | $74.9 萬 | <0.1% | −109−0.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 12,410 | $75.3 萬 | <0.1% | +82+0.7% | 加碼 | 歷史 |
| GESGuess Inc | COM | 28,546 | $75.4 萬 | <0.1% | +501+1.8% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 26,691 | $76.0 萬 | <0.1% | −449−1.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,265 | $76.1 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 14,644 | $76.1 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| CSRCenterspace | COM | 9,670 | $76.3 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 28,421 | $77.1 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 15,735 | $77.1 萬 | <0.1% | +130+0.8% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 12,757 | $77.2 萬 | <0.1% | +81+0.6% | 加碼 | – |
| CHEFChefs' Warehouse, Inc. | COM | 24,291 | $77.3 萬 | <0.1% | +339+1.4% | 加碼 | 歷史 |
| KRAKraton Corp | COM | 23,955 | $77.4 萬 | <0.1% | +143+0.6% | 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 |