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 |
|---|---|---|---|---|---|---|---|
| WAFDWafd Inc | Stock | 53,957 | $171.5 萬 | <0.1% | −2,711−4.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 78,225 | $172.1 萬 | <0.1% | −654−0.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 41,277 | $172.5 萬 | <0.1% | −43−0.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 62,883 | $172.7 萬 | <0.1% | −218−0.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 28,869 | $172.8 萬 | <0.1% | +151+0.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 23,280 | $173.3 萬 | <0.1% | −118−0.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 23,374 | $173.4 萬 | <0.1% | −415−1.7% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 78,179 | $173.9 萬 | <0.1% | −110−0.1% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 8,233 | $174.4 萬 | <0.1% | +92+1.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 127,328 | $174.6 萬 | <0.1% | −154−0.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 24,678 | $175.3 萬 | <0.1% | +66+0.3% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 32,641 | $175.3 萬 | <0.1% | +2,299+7.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 57,421 | $175.6 萬 | <0.1% | +1,232+2.2% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 5,456 | $175.7 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 55,681 | $175.8 萬 | <0.1% | −140−0.3% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 48,505 | $176.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 20,438 | $176.9 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 40,510 | $177.8 萬 | <0.1% | −41−0.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 81,067 | $177.9 萬 | <0.1% | +447+0.6% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 34,728 | $178.0 萬 | <0.1% | −84−0.2% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 38,407 | $178.2 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 130,935 | $178.3 萬 | <0.1% | −880−0.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 41,551 | $178.4 萬 | <0.1% | −64−0.2% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 37,219 | $180.5 萬 | <0.1% | −85−0.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,457 | $180.7 萬 | <0.1% | +807+1.3% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 34,546 | $181.4 萬 | <0.1% | +213+0.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 45,114 | $181.5 萬 | <0.1% | −114−0.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 19,406 | $182.0 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 20,358 | $182.7 萬 | <0.1% | −209−1.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 21,799 | $183.2 萬 | <0.1% | +130+0.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 57,415 | $183.2 萬 | <0.1% | −190−0.3% | 減碼 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 160,024 | $183.2 萬 | <0.1% | −312−0.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,811 | $183.3 萬 | <0.1% | −123−0.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,637 | $183.4 萬 | <0.1% | −97−0.3% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 173,971 | $184.2 萬 | <0.1% | −250.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,573 | $184.4 萬 | <0.1% | −98−0.2% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 16,565 | $184.6 萬 | <0.1% | −490−2.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,904 | $184.9 萬 | <0.1% | −390−3.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 24,317 | $185.6 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 84,176 | $185.8 萬 | <0.1% | −107−0.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 24,616 | $185.9 萬 | <0.1% | −52−0.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 43,307 | $186.1 萬 | <0.1% | −108−0.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 27,611 | $186.3 萬 | <0.1% | −119−0.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 34,377 | $186.3 萬 | <0.1% | +2,879+9.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 41,897 | $186.5 萬 | <0.1% | +140+0.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 24,535 | $186.7 萬 | <0.1% | +4,490+22.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,729 | $186.8 萬 | <0.1% | −401−1.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,728 | $187.0 萬 | <0.1% | −122−1.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 24,677 | $188.8 萬 | <0.1% | −147−0.6% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 48,511 | $189.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 88,253 | $189.1 萬 | <0.1% | −804−0.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 42,516 | $189.3 萬 | <0.1% | −164−0.4% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 20,635 | $189.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 80,068 | $189.5 萬 | <0.1% | +76+0.1% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 125,813 | $189.5 萬 | <0.1% | +1,225+1.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,953 | $189.7 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 40,563 | $190.0 萬 | <0.1% | +195+0.5% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3,009 | $190.7 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30,479 | $190.8 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 121,178 | $191.2 萬 | <0.1% | −113−0.1% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 160,682 | $191.5 萬 | <0.1% | −2,355−1.4% | 減碼 | 歷史 |
| ODPODP Corp | COM | 39,887 | $191.5 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| SCLStepan Co | COM | 15,941 | $191.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 117,680 | $192.2 萬 | <0.1% | +570.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 39,864 | $193.5 萬 | <0.1% | −67−0.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 64,235 | $193.7 萬 | <0.1% | +260+0.4% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 37,195 | $193.8 萬 | <0.1% | −59−0.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | CL A | 92,948 | $194.1 萬 | <0.1% | −340.0% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 105,200 | $194.7 萬 | <0.1% | +583+0.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 21,309 | $194.8 萬 | <0.1% | −221−1.0% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 44,635 | $194.8 萬 | <0.1% | −97−0.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 32,447 | $195.3 萬 | <0.1% | −81−0.2% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 33,730 | $195.3 萬 | <0.1% | −1,186−3.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 11,207 | $195.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 20,937 | $195.5 萬 | <0.1% | −130−0.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,302 | $196.0 萬 | <0.1% | −137−0.6% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 95,213 | $196.0 萬 | <0.1% | −207−0.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 12,723 | $196.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 64,813 | $197.0 萬 | <0.1% | −163−0.3% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 211,241 | $197.3 萬 | <0.1% | −720−0.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 94,795 | $197.6 萬 | <0.1% | +430.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 25,136 | $197.7 萬 | <0.1% | −152−0.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 24,627 | $198.1 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 35,217 | $198.7 萬 | <0.1% | +70+0.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 83,842 | $198.8 萬 | <0.1% | +369+0.4% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 34,478 | $198.9 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 32,809 | $199.1 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 43,034 | $199.2 萬 | <0.1% | −539−1.2% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 18,231 | $200.4 萬 | <0.1% | −726−3.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 117,301 | $200.5 萬 | <0.1% | −482−0.4% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 74,306 | $200.6 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,984 | $200.7 萬 | <0.1% | −67−0.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 21,254 | $200.9 萬 | <0.1% | −77−0.4% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 81,641 | $201.1 萬 | <0.1% | +1,919+2.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 46,326 | $201.4 萬 | <0.1% | −69−0.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 54,314 | $201.7 萬 | <0.1% | −1,517−2.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,341 | $201.8 萬 | <0.1% | −364−2.9% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,360 | $202.4 萬 | <0.1% | −68−0.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 36,161 | $202.6 萬 | <0.1% | −63−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 47,967 | $203.0 萬 | <0.1% | −194−0.4% | 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 |