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 |
|---|---|---|---|---|---|---|---|
| SBCFSeacoast Banking Corp of Florida | COM NEW | 41,206 | $140.7 萬 | <0.1% | −71−0.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,684 | $140.9 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 28,652 | $141.0 萬 | <0.1% | −71−0.2% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 64,317 | $141.2 萬 | <0.1% | −145−0.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,360 | $141.3 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 75,122 | $141.6 萬 | <0.1% | +5,216+7.5% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 34,125 | $141.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 32,456 | $142.7 萬 | <0.1% | +379+1.2% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 29,585 | $142.9 萬 | <0.1% | +251+0.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 92,566 | $142.9 萬 | <0.1% | +1,542+1.7% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 63,791 | $143.4 萬 | <0.1% | +62+0.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 27,215 | $143.9 萬 | <0.1% | −207−0.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 35,795 | $144.0 萬 | <0.1% | −85−0.2% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 35,608 | $144.6 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 49,911 | $144.6 萬 | <0.1% | +1,539+3.2% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 45,243 | $144.7 萬 | <0.1% | −330−0.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 63,033 | $145.0 萬 | <0.1% | −140−0.2% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 21,864 | $145.5 萬 | <0.1% | +185+0.9% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 47,249 | $145.5 萬 | <0.1% | −123−0.3% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,810 | $145.8 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 59,557 | $146.9 萬 | <0.1% | −188−0.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 377,682 | $147.3 萬 | <0.1% | −355−0.1% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,359 | $148.9 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 54,447 | $148.9 萬 | <0.1% | −353−0.6% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 15,351 | $149.1 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 47,124 | $149.5 萬 | <0.1% | −36−0.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 25,250 | $149.6 萬 | <0.1% | −619−2.4% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 35,382 | $149.6 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 43,391 | $149.7 萬 | <0.1% | +101+0.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 15,750 | $150.0 萬 | <0.1% | −118−0.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 72,010 | $150.1 萬 | <0.1% | −199−0.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 25,338 | $150.2 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 31,450 | $150.2 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 33,657 | $151.5 萬 | <0.1% | −84−0.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 32,792 | $151.7 萬 | <0.1% | −241−0.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 156,685 | $152.0 萬 | <0.1% | −260−0.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 22,902 | $153.0 萬 | <0.1% | +508+2.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 95,906 | $153.0 萬 | <0.1% | −216−0.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,731 | $153.5 萬 | <0.1% | −87−0.5% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 72,986 | $153.7 萬 | <0.1% | −157−0.2% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 31,931 | $153.7 萬 | <0.1% | −80−0.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 33,727 | $153.8 萬 | <0.1% | −166−0.5% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 89,949 | $154.2 萬 | <0.1% | +18,894+26.6% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 203,988 | $154.2 萬 | <0.1% | +203,988 | 新進 | – |
| MODVModivCare Inc | COM | 9,089 | $154.6 萬 | <0.1% | −135−1.5% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 122,831 | $154.8 萬 | <0.1% | −308−0.3% | 減碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 26,767 | $154.8 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 41,953 | $155.1 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 67,989 | $156.2 萬 | <0.1% | −628−0.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 88,516 | $156.3 萬 | <0.1% | +266+0.3% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 81,978 | $156.6 萬 | <0.1% | −201−0.2% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 56,765 | $156.7 萬 | <0.1% | −96−0.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 54,963 | $156.9 萬 | <0.1% | +97+0.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,062 | $157.1 萬 | <0.1% | +392+4.1% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 23,804 | $157.1 萬 | <0.1% | −1,425−5.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,065 | $157.2 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 86,762 | $158.1 萬 | <0.1% | +475+0.6% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 48,255 | $158.3 萬 | <0.1% | −62−0.1% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 17,415 | $158.5 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 24,960 | $158.5 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 84,810 | $158.8 萬 | <0.1% | −198−0.2% | 減碼 | 歷史 |
| SYKESykes Enterprises Inc | COM | 29,644 | $159.2 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 26,064 | $159.5 萬 | <0.1% | +325+1.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 65,159 | $159.6 萬 | <0.1% | −275−0.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 22,339 | $161.0 萬 | <0.1% | −276−1.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 37,519 | $161.6 萬 | <0.1% | −93−0.2% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 60,295 | $162.1 萬 | <0.1% | −1,056−1.7% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 12,409 | $162.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 16,617 | $163.1 萬 | <0.1% | +94+0.6% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 92,975 | $163.2 萬 | <0.1% | −3,924−4.0% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 17,346 | $163.4 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 27,708 | $163.5 萬 | <0.1% | +27,708 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 60,301 | $163.7 萬 | <0.1% | +324+0.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,661 | $163.9 萬 | <0.1% | −198−0.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 42,331 | $164.8 萬 | <0.1% | −182−0.4% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 35,422 | $165.0 萬 | <0.1% | −61−0.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 23,194 | $165.5 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 93,744 | $165.9 萬 | <0.1% | +152+0.2% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 25,163 | $166.0 萬 | <0.1% | −68−0.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 18,339 | $166.2 萬 | <0.1% | −39−0.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 18,736 | $166.7 萬 | <0.1% | −154−0.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 64,987 | $167.5 萬 | <0.1% | −319−0.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 22,932 | $167.5 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 72,127 | $167.6 萬 | <0.1% | +485+0.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 16,734 | $167.6 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 50,710 | $167.6 萬 | <0.1% | −2,088−4.0% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 15,860 | $167.7 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,659 | $167.8 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 41,967 | $167.9 萬 | <0.1% | −49−0.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 62,862 | $168.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,292 | $168.0 萬 | <0.1% | −140−0.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 26,244 | $168.1 萬 | <0.1% | −130−0.5% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 74,222 | $168.2 萬 | <0.1% | −180−0.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 33,341 | $168.6 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 85,202 | $169.0 萬 | <0.1% | −465−0.5% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,381 | $169.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 25,040 | $170.2 萬 | <0.1% | −177−0.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 22,937 | $170.9 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 29,310 | $171.0 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 72,497 | $171.3 萬 | <0.1% | −251−0.3% | 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 |