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 |
|---|---|---|---|---|---|---|---|
| TTMITTM Technologies Inc | COM | 74,288 | $106.2 萬 | <0.1% | +104+0.1% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 31,594 | $106.2 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 24,462 | $106.6 萬 | <0.1% | −61−0.2% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 32,447 | $106.6 萬 | <0.1% | −69−0.2% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 16,940 | $106.6 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 21,520 | $107.1 萬 | <0.1% | +111+0.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 57,998 | $108.3 萬 | <0.1% | −247−0.4% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 12,078 | $108.3 萬 | <0.1% | −322−2.6% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 29,310 | $108.7 萬 | <0.1% | +262+0.9% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 23,109 | $109.5 萬 | <0.1% | −309−1.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 71,650 | $109.6 萬 | <0.1% | −133−0.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 32,597 | $109.8 萬 | <0.1% | +578+1.8% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 18,918 | $110.1 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 64,234 | $110.2 萬 | <0.1% | −160−0.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 13,869 | $110.7 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 9,611 | $111.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 29,336 | $112.6 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20,925 | $112.6 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 7,375 | $112.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 54,577 | $113.1 萬 | <0.1% | −612−1.1% | 減碼 | – |
| STCStewart Information Services Corp | COM | 19,980 | $113.3 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 96,204 | $113.3 萬 | <0.1% | −239−0.2% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 19,477 | $113.7 萬 | <0.1% | +103+0.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 12,541 | $114.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 12,786 | $114.1 萬 | <0.1% | +351+2.8% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 15,200 | $114.5 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,134 | $114.7 萬 | <0.1% | −73−0.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 130,782 | $114.7 萬 | <0.1% | +1,330+1.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 24,510 | $115.6 萬 | <0.1% | +123+0.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 74,338 | $115.7 萬 | <0.1% | +146+0.2% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 30,915 | $115.7 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66,396 | $115.9 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 34,502 | $116.1 萬 | <0.1% | +151+0.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 20,020 | $116.2 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 32,361 | $116.4 萬 | <0.1% | −198−0.6% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 15,377 | $116.5 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 13,104 | $117.9 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| POLYPlantronics Inc | COM | 28,373 | $118.4 萬 | <0.1% | +321+1.1% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 44,804 | $119.3 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 19,767 | $119.7 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,846 | $120.0 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,791 | $120.5 萬 | <0.1% | −302−1.3% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 58,997 | $120.5 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| LMNXLuminex Corp | COM | 32,790 | $120.7 萬 | <0.1% | +351+1.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 16,653 | $121.6 萬 | <0.1% | +119+0.7% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 13,185 | $121.6 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 39,511 | $121.7 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 26,082 | $121.7 萬 | <0.1% | −120−0.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16,210 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 54,036 | $123.7 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 10,595 | $124.4 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 12,593 | $124.5 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20,680 | $124.7 萬 | <0.1% | −64−0.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 16,875 | $125.3 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,964 | $125.7 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 36,790 | $125.8 萬 | <0.1% | −190−0.5% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 282,644 | $126.3 萬 | <0.1% | −849−0.3% | 減碼 | – |
| UISUnisys Corp | COM NEW | 49,946 | $126.4 萬 | <0.1% | +2,847+6.0% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 12,461 | $126.7 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 54,090 | $126.7 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 42,036 | $127.2 萬 | <0.1% | +42,036 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,664 | $127.2 萬 | <0.1% | −122−0.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 11,839 | $127.4 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 21,750 | $127.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 29,930 | $127.7 萬 | <0.1% | −97−0.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 34,502 | $127.8 萬 | <0.1% | −86−0.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 19,807 | $128.6 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 35,748 | $129.2 萬 | <0.1% | +188+0.5% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 94,835 | $129.4 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 35,824 | $130.3 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 36,861 | $130.5 萬 | <0.1% | −63−0.2% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 92,085 | $130.6 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 36,832 | $131.3 萬 | <0.1% | −638−1.7% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 34,131 | $131.3 萬 | <0.1% | +68+0.2% | 加碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 30,250 | $131.4 萬 | <0.1% | −57−0.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 71,089 | $131.5 萬 | <0.1% | +3,422+5.1% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 62,503 | $131.8 萬 | <0.1% | +1,145+1.9% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 36,091 | $132.8 萬 | <0.1% | +1,033+2.9% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 61,574 | $132.8 萬 | <0.1% | +250.0% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 23,819 | $133.6 萬 | <0.1% | +74+0.3% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 8,128 | $134.3 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 34,508 | $134.4 萬 | <0.1% | +1,207+3.6% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 41,070 | $134.7 萬 | <0.1% | −99−0.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 95,375 | $134.9 萬 | <0.1% | −239−0.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 62,792 | $135.8 萬 | <0.1% | −304−0.5% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 69,152 | $136.5 萬 | <0.1% | +624+0.9% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 17,620 | $136.5 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,755 | $137.7 萬 | <0.1% | +92+0.8% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 62,960 | $138.6 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 76,123 | $138.8 萬 | <0.1% | +260.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 50,293 | $139.0 萬 | <0.1% | +262+0.5% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 139,946 | $139.1 萬 | <0.1% | −310−0.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,459 | $139.1 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 10,748 | $139.3 萬 | <0.1% | +456+4.4% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 37,404 | $139.5 萬 | <0.1% | −95−0.3% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 18,371 | $139.7 萬 | <0.1% | +135+0.7% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 20,537 | $139.9 萬 | <0.1% | +98+0.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,644 | $140.2 萬 | <0.1% | −413−3.4% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 13,609 | $140.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 25,932 | $140.6 萬 | <0.1% | −333−1.3% | 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 |