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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 42,205 | $240.3 萬 | <0.1% | −93−0.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 49,313 | $241.5 萬 | <0.1% | −252−0.5% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 50,191 | $241.6 萬 | <0.1% | −407−0.8% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 20,628 | $241.9 萬 | <0.1% | +95+0.5% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 26,804 | $242.2 萬 | <0.1% | +254+1.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 58,413 | $242.4 萬 | <0.1% | +35+0.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,528 | $242.4 萬 | <0.1% | −107−0.3% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 29,831 | $242.7 萬 | <0.1% | −450−1.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,514 | $242.9 萬 | <0.1% | −137−0.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 60,937 | $244.5 萬 | <0.1% | −268−0.4% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 56,636 | $245.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 17,472 | $246.8 萬 | <0.1% | −61,069−77.8% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,412 | $247.0 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 56,077 | $247.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 206,895 | $247.2 萬 | <0.1% | −464−0.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 18,820 | $247.3 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 52,017 | $247.7 萬 | <0.1% | +169+0.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 38,937 | $247.7 萬 | <0.1% | +190.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 8,765 | $248.0 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 42,161 | $248.4 萬 | <0.1% | −778−1.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 18,660 | $248.9 萬 | <0.1% | −273−1.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 57,356 | $251.0 萬 | <0.1% | −446−0.8% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 108,159 | $251.8 萬 | <0.1% | +291+0.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 31,587 | $252.0 萬 | <0.1% | +158+0.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 20,838 | $252.0 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 25,086 | $252.6 萬 | <0.1% | −105−0.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 50,721 | $252.8 萬 | <0.1% | +2,100+4.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 37,971 | $253.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 30,103 | $253.5 萬 | <0.1% | +118+0.4% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 176,101 | $253.8 萬 | <0.1% | +1,144+0.7% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 96,101 | $253.9 萬 | <0.1% | −146−0.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 21,531 | $255.9 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 108,164 | $257.0 萬 | <0.1% | +81+0.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 24,652 | $257.5 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 302,970 | $257.8 萬 | <0.1% | −1,766−0.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 37,497 | $257.9 萬 | <0.1% | −395−1.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 133,778 | $258.6 萬 | <0.1% | −3,517−2.6% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 82,317 | $259.4 萬 | <0.1% | −270−0.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 51,380 | $259.8 萬 | <0.1% | +3,399+7.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 72,979 | $260.0 萬 | <0.1% | −157−0.2% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 38,490 | $260.9 萬 | <0.1% | +105+0.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 31,055 | $261.3 萬 | <0.1% | −149−0.5% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 10,216 | $261.8 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 96,346 | $262.3 萬 | <0.1% | −821−0.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 80,405 | $262.4 萬 | <0.1% | −173−0.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,681 | $262.5 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 51,965 | $263.1 萬 | <0.1% | −47−0.1% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 26,322 | $263.2 萬 | <0.1% | +97+0.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 15,980 | $263.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 27,487 | $263.5 萬 | <0.1% | −59−0.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 28,959 | $263.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 20,318 | $263.9 萬 | <0.1% | −148−0.7% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 79,466 | $264.5 萬 | <0.1% | −11,093−12.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,679 | $264.8 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 16,352 | $264.8 萬 | <0.1% | −74−0.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 24,934 | $264.9 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 28,205 | $265.4 萬 | <0.1% | +180+0.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 49,961 | $265.5 萬 | <0.1% | −34−0.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 42,026 | $265.6 萬 | <0.1% | −310−0.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 11,355 | $266.4 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 56,194 | $266.8 萬 | <0.1% | −1,021−1.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,145 | $266.8 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 26,726 | $266.9 萬 | <0.1% | +141+0.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 36,546 | $266.9 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 55,504 | $268.0 萬 | <0.1% | +1,636+3.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 34,300 | $268.1 萬 | <0.1% | −812−2.3% | 減碼 | 歷史 |
| KKellanova | Stock | 41,859 | $269.3 萬 | <0.1% | −642−1.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 66,224 | $269.7 萬 | <0.1% | −242−0.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 23,595 | $270.4 萬 | <0.1% | −81−0.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 44,792 | $271.6 萬 | <0.1% | −98−0.2% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 38,893 | $272.2 萬 | <0.1% | +63+0.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 31,508 | $272.7 萬 | <0.1% | −182−0.6% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 13,652 | $273.4 萬 | <0.1% | −73−0.5% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 484,336 | $274.6 萬 | <0.1% | +609+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 48,202 | $275.2 萬 | <0.1% | −836−1.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 97,156 | $275.3 萬 | <0.1% | −653−0.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 89,807 | $275.9 萬 | <0.1% | +105+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 120,844 | $276.4 萬 | <0.1% | −880−0.7% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 41,853 | $277.4 萬 | <0.1% | −90−0.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 12,614 | $277.6 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 38,513 | $278.3 萬 | <0.1% | −86−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,154 | $278.3 萬 | <0.1% | −2,326−10.8% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 14,811 | $278.4 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 36,381 | $278.6 萬 | <0.1% | +236+0.7% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 113,017 | $278.9 萬 | <0.1% | −491−0.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13,945 | $280.0 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,920 | $280.5 萬 | <0.1% | −90−0.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 53,756 | $281.1 萬 | <0.1% | +576+1.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,570 | $281.3 萬 | <0.1% | −42−0.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 14,574 | $282.0 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 120,157 | $282.2 萬 | <0.1% | −4,509−3.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,069 | $282.3 萬 | <0.1% | −122−0.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 568 | $282.5 萬 | <0.1% | −10−1.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 46,244 | $283.0 萬 | <0.1% | −133−0.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 18,712 | $283.7 萬 | <0.1% | −353−1.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 42,568 | $284.0 萬 | <0.1% | −457−1.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 71,795 | $284.1 萬 | <0.1% | −113−0.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 48,088 | $284.1 萬 | <0.1% | −161−0.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 37,078 | $284.9 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 35,731 | $285.8 萬 | <0.1% | −173−0.5% | 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 |