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 |
|---|---|---|---|---|---|---|---|
| PNTGPennant Group, Inc. | COM | 18,984 | $77.6 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 12,746 | $77.8 萬 | <0.1% | +132+1.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 17,406 | $77.9 萬 | <0.1% | −66−0.4% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 28,559 | $77.9 萬 | <0.1% | +239+0.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 82,165 | $78.0 萬 | <0.1% | +210.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 28,868 | $78.3 萬 | <0.1% | +157+0.5% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19,213 | $78.3 萬 | <0.1% | −217−1.1% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 13,942 | $78.4 萬 | <0.1% | +2,445+21.3% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 29,287 | $78.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 60,486 | $78.5 萬 | <0.1% | −197−0.3% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 12,399 | $78.6 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 17,001 | $80.4 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 16,510 | $80.5 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 36,317 | $80.6 萬 | <0.1% | −68−0.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 17,104 | $81.2 萬 | <0.1% | +242+1.4% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 173,865 | $81.4 萬 | <0.1% | +1,659+1.0% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 25,464 | $81.5 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 17,383 | $82.1 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 9,836 | $82.5 萬 | <0.1% | +9,836 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 211,686 | $82.6 萬 | <0.1% | +39,240+22.8% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 29,137 | $82.7 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 10,607 | $83.0 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 36,066 | $83.9 萬 | <0.1% | +31+0.1% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 10,717 | $84.1 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,847 | $84.2 萬 | <0.1% | +67+0.4% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 23,591 | $84.8 萬 | <0.1% | −73−0.3% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 22,400 | $84.9 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 17,318 | $85.1 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 38,483 | $85.1 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 96,436 | $85.9 萬 | <0.1% | +553+0.6% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 14,406 | $86.0 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 28,018 | $86.0 萬 | <0.1% | +885+3.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 22,122 | $86.3 萬 | <0.1% | +178+0.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 33,794 | $86.6 萬 | <0.1% | +31+0.1% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 27,796 | $86.6 萬 | <0.1% | +339+1.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 22,945 | $86.6 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 9,137 | $86.7 萬 | <0.1% | −95−1.0% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 13,922 | $86.9 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 21,231 | $86.9 萬 | <0.1% | −56−0.3% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 22,704 | $87.0 萬 | <0.1% | −158−0.7% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 15,314 | $87.1 萬 | <0.1% | +127+0.8% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 58,271 | $87.1 萬 | <0.1% | −108−0.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 10,063 | $87.2 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 37,970 | $87.4 萬 | <0.1% | +37,970 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 42,989 | $87.7 萬 | <0.1% | +219+0.5% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 84,947 | $87.9 萬 | <0.1% | +304+0.4% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 11,687 | $87.9 萬 | <0.1% | −68−0.6% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 37,013 | $87.9 萬 | <0.1% | +275+0.7% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 8,596 | $88.0 萬 | <0.1% | −284−3.2% | 減碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 23,484 | $88.1 萬 | <0.1% | −49−0.2% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 23,071 | $88.2 萬 | <0.1% | −179−0.8% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 26,341 | $88.6 萬 | <0.1% | +178+0.7% | 加碼 | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 12,019 | $88.7 萬 | <0.1% | +117+1.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 25,245 | $88.9 萬 | <0.1% | −423−1.6% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 41,406 | $89.1 萬 | <0.1% | +403+1.0% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 26,403 | $89.3 萬 | <0.1% | −66−0.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 24,107 | $89.6 萬 | <0.1% | −60−0.2% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 37,398 | $89.9 萬 | <0.1% | +250+0.7% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 13,852 | $90.3 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 61,454 | $90.6 萬 | <0.1% | −130−0.2% | 減碼 | – |
| EIGEmployers Holdings, Inc. | COM | 21,255 | $91.0 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 6,785 | $91.1 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 40,207 | $91.5 萬 | <0.1% | −54−0.1% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 29,333 | $91.8 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 38,086 | $92.8 萬 | <0.1% | +1,889+5.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,956 | $93.2 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 25,059 | $93.5 萬 | <0.1% | +1,775+7.6% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 27,389 | $93.7 萬 | <0.1% | +278+1.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 89,633 | $93.8 萬 | <0.1% | +252+0.3% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 45,465 | $94.3 萬 | <0.1% | +6,445+16.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 8,016 | $94.4 萬 | <0.1% | −39−0.5% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 23,408 | $94.5 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 13,209 | $95.1 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 24,741 | $95.9 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 33,930 | $96.4 萬 | <0.1% | −90−0.3% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 18,642 | $96.5 萬 | <0.1% | −307−1.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 11,259 | $98.2 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,640 | $98.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 53,954 | $98.8 萬 | <0.1% | −136−0.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 64,897 | $99.4 萬 | <0.1% | +72+0.1% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 13,173 | $99.5 萬 | <0.1% | +13,173 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 71,698 | $100.9 萬 | <0.1% | −144−0.2% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 25,977 | $100.9 萬 | <0.1% | −58−0.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,907 | $101.1 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 25,040 | $101.2 萬 | <0.1% | −161−0.6% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 84,219 | $101.7 萬 | <0.1% | +477+0.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 22,186 | $101.7 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,930 | $101.7 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 44,374 | $103.1 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 12,670 | $103.5 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 23,257 | $103.7 萬 | <0.1% | −58−0.2% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 44,353 | $103.9 萬 | <0.1% | −136−0.3% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 18,269 | $104.1 萬 | <0.1% | −46−0.3% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 27,776 | $104.2 萬 | <0.1% | +4,791+20.8% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 20,725 | $104.5 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 38,158 | $104.6 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 93,943 | $104.8 萬 | <0.1% | +1,615+1.7% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 13,529 | $105.2 萬 | <0.1% | +67+0.5% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 36,008 | $105.5 萬 | <0.1% | −90−0.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 53,461 | $105.8 萬 | <0.1% | +334+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 |