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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 37,163 | $203.1 萬 | <0.1% | −740−2.0% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 71,904 | $203.7 萬 | <0.1% | −133−0.2% | 減碼 | – |
| AINAlbany International Corp | CL A | 22,878 | $204.2 萬 | <0.1% | −58−0.3% | 減碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 31,460 | $205.2 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 16,820 | $205.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFSDomtar CORP | COM NEW | 37,444 | $205.8 萬 | <0.1% | −3,696−9.0% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 33,724 | $206.0 萬 | <0.1% | +48+0.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 53,457 | $206.1 萬 | <0.1% | −60−0.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,093 | $206.9 萬 | <0.1% | −252−1.1% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 64,004 | $206.9 萬 | <0.1% | −164−0.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 64,670 | $207.0 萬 | <0.1% | −130−0.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 32,369 | $207.2 萬 | <0.1% | −81−0.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 43,971 | $207.3 萬 | <0.1% | −92−0.2% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 61,725 | $207.6 萬 | <0.1% | +105+0.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,948 | $208.2 萬 | <0.1% | −203−1.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 52,187 | $208.5 萬 | <0.1% | −435−0.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 21,708 | $208.6 萬 | <0.1% | +307+1.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 41,368 | $209.3 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,149 | $209.7 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 24,001 | $210.2 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 37,884 | $210.4 萬 | <0.1% | +269+0.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 10,857 | $210.6 萬 | <0.1% | +1,046+10.7% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 34,095 | $210.9 萬 | <0.1% | +132+0.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 35,900 | $210.9 萬 | <0.1% | −93−0.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 57,847 | $210.9 萬 | <0.1% | −240−0.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17,724 | $211.0 萬 | <0.1% | −179−1.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 51,235 | $211.2 萬 | <0.1% | +96+0.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 37,293 | $211.3 萬 | <0.1% | −692−1.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 65,351 | $212.3 萬 | <0.1% | +115+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 27,041 | $213.1 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 21,743 | $213.3 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,781 | $213.7 萬 | <0.1% | −54−0.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,485 | $213.8 萬 | <0.1% | −84−0.5% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 33,943 | $213.8 萬 | <0.1% | +96+0.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 46,156 | $214.3 萬 | <0.1% | −462−1.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 51,118 | $217.2 萬 | <0.1% | +439+0.9% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 83,779 | $217.2 萬 | <0.1% | +8,609+11.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 123,508 | $217.5 萬 | <0.1% | −264−0.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 88,035 | $218.8 萬 | <0.1% | −87−0.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 27,509 | $218.9 萬 | <0.1% | −57−0.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 55,810 | $219.7 萬 | <0.1% | −270.0% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 51,655 | $220.4 萬 | <0.1% | −92−0.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 21,279 | $220.6 萬 | <0.1% | −116−0.5% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 35,519 | $221.4 萬 | <0.1% | +2,397+7.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 49,997 | $221.7 萬 | <0.1% | −117−0.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 213,444 | $221.8 萬 | <0.1% | −332−0.2% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 14,976 | $221.8 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 98,900 | $223.0 萬 | <0.1% | −190−0.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,871 | $223.0 萬 | <0.1% | −71−0.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 22,084 | $223.3 萬 | <0.1% | −189−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,828 | $223.6 萬 | <0.1% | −74−0.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 64,939 | $223.8 萬 | <0.1% | −226−0.3% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 62,300 | $223.8 萬 | <0.1% | −107−0.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 22,781 | $224.1 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 164,151 | $224.2 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 165,262 | $224.6 萬 | <0.1% | +424+0.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 64,904 | $225.0 萬 | <0.1% | +148+0.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 106,552 | $226.0 萬 | <0.1% | −262−0.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,868 | $226.0 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,404 | $226.8 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 46,182 | $227.3 萬 | <0.1% | −414−0.9% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 81,894 | $227.3 萬 | <0.1% | +1,592+2.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,344 | $227.4 萬 | <0.1% | −156−0.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 37,764 | $227.4 萬 | <0.1% | −51−0.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 124,661 | $227.5 萬 | <0.1% | +37,941+43.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 22,997 | $229.1 萬 | <0.1% | −158−0.7% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 103,003 | $229.1 萬 | <0.1% | +11,334+12.4% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 62,801 | $229.3 萬 | <0.1% | −130−0.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 36,269 | $229.4 萬 | <0.1% | −309−0.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 22,036 | $230.0 萬 | <0.1% | +124+0.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 38,088 | $230.2 萬 | <0.1% | +192+0.5% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 118,913 | $230.2 萬 | <0.1% | +9,385+8.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 97,911 | $230.6 萬 | <0.1% | −194−0.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,580 | $230.7 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 24,574 | $231.5 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 98,047 | $231.6 萬 | <0.1% | −2,545−2.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 41,555 | $231.7 萬 | <0.1% | −171−0.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 21,410 | $231.7 萬 | <0.1% | −190−0.9% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 28,749 | $231.8 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 135,861 | $233.1 萬 | <0.1% | −246−0.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 113,876 | $233.2 萬 | <0.1% | −304−0.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 26,381 | $233.4 萬 | <0.1% | +158+0.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 30,574 | $233.7 萬 | <0.1% | −85−0.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 9,856 | $233.8 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 83,708 | $234.3 萬 | <0.1% | −102−0.1% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 7,525 | $234.9 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 44,210 | $235.3 萬 | <0.1% | +207+0.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,205 | $235.9 萬 | <0.1% | −95−0.5% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 44,474 | $236.0 萬 | <0.1% | +7,887+21.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 69,719 | $236.4 萬 | <0.1% | −581−0.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 96,437 | $236.5 萬 | <0.1% | +4,333+4.7% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 87,562 | $236.8 萬 | <0.1% | +7,672+9.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 80,744 | $236.9 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 56,002 | $237.1 萬 | <0.1% | +1,091+2.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 36,723 | $237.5 萬 | <0.1% | +109+0.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,110 | $238.7 萬 | <0.1% | −44−0.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 50,983 | $238.9 萬 | <0.1% | +988+2.0% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 37,694 | $239.3 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 167,959 | $239.5 萬 | <0.1% | −228−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 43,937 | $239.8 萬 | <0.1% | −463−1.0% | 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 |