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 |
|---|---|---|---|---|---|---|---|
| ALRMAlarm.com Holdings, Inc. | COM | 33,744 | $285.8 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 43,224 | $286.1 萬 | <0.1% | +471+1.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,703 | $286.4 萬 | <0.1% | −583−2.6% | 減碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 89,404 | $286.7 萬 | <0.1% | −307−0.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 200,793 | $286.9 萬 | <0.1% | −768−0.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 18,622 | $287.5 萬 | <0.1% | −90−0.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 64,686 | $287.5 萬 | <0.1% | −124−0.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54,574 | $287.6 萬 | <0.1% | −272−0.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 67,639 | $288.5 萬 | <0.1% | −946−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 110,685 | $288.6 萬 | <0.1% | −878−0.8% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 25,075 | $288.6 萬 | <0.1% | +303+1.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 21,632 | $288.6 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 98,958 | $288.9 萬 | <0.1% | +53+0.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 13,790 | $289.9 萬 | <0.1% | −74−0.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 27,101 | $290.0 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 79,733 | $290.1 萬 | <0.1% | −1,851−2.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,889 | $290.3 萬 | <0.1% | −144−0.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,080 | $290.9 萬 | <0.1% | −461−1.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 63,936 | $291.2 萬 | <0.1% | −1,344−2.1% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 40,247 | $292.0 萬 | <0.1% | −94−0.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 86,702 | $292.4 萬 | <0.1% | +16,294+23.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,310 | $292.5 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 34,491 | $292.6 萬 | <0.1% | +285+0.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 160,917 | $292.9 萬 | <0.1% | +3,490+2.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 238,014 | $293.5 萬 | <0.1% | −2,194−0.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 55,719 | $293.5 萬 | <0.1% | −139−0.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 256,137 | $293.5 萬 | <0.1% | −4,685−1.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 39,680 | $294.1 萬 | <0.1% | −98−0.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 73,067 | $294.5 萬 | <0.1% | +1,045+1.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 81,807 | $294.6 萬 | <0.1% | −193−0.2% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 62,296 | $295.0 萬 | <0.1% | −116−0.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,161 | $296.6 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 69,487 | $296.6 萬 | <0.1% | +110+0.2% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 160,573 | $296.6 萬 | <0.1% | +3,244+2.1% | 加碼 | – |
| JWNNordstrom Inc | Stock | 81,126 | $296.7 萬 | <0.1% | −219−0.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 238,073 | $297.1 萬 | <0.1% | +999+0.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 74,151 | $297.2 萬 | <0.1% | −151−0.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 21,680 | $297.9 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 89,533 | $298.1 萬 | <0.1% | −418−0.5% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 70,536 | $298.3 萬 | <0.1% | +90+0.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 40,145 | $298.4 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 20,529 | $299.5 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 38,525 | $300.1 萬 | <0.1% | −87−0.2% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 170,388 | $300.9 萬 | <0.1% | −495−0.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,450 | $300.9 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 32,400 | $301.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 47,789 | $302.2 萬 | <0.1% | +693+1.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 36,980 | $302.6 萬 | <0.1% | −191−0.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 14,706 | $302.6 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 62,018 | $302.7 萬 | <0.1% | −217−0.3% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 164,414 | $303.3 萬 | <0.1% | −254−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,001 | $303.5 萬 | <0.1% | −112−0.5% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 40,155 | $303.8 萬 | <0.1% | +55+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,667 | $305.8 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 28,299 | $306.0 萬 | <0.1% | −126−0.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 36,409 | $306.2 萬 | <0.1% | +53+0.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,768 | $306.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 46,854 | $307.5 萬 | <0.1% | −59−0.1% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 40,557 | $307.7 萬 | <0.1% | +40,557 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 126,381 | $308.1 萬 | <0.1% | −168−0.1% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 164,526 | $308.7 萬 | <0.1% | +422+0.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,348 | $308.8 萬 | <0.1% | −28,833−77.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 131,970 | $309.1 萬 | <0.1% | −1,814−1.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 29,644 | $310.0 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,371 | $310.2 萬 | <0.1% | −185−0.5% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 34,537 | $310.7 萬 | <0.1% | −482−1.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,292 | $311.6 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 31,919 | $311.9 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,764 | $311.9 萬 | <0.1% | −33−0.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 63,966 | $312.0 萬 | <0.1% | −161−0.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 112,493 | $313.0 萬 | <0.1% | −287−0.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 35,021 | $314.2 萬 | <0.1% | +118+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,097 | $314.5 萬 | <0.1% | −310−3.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 39,023 | $315.3 萬 | <0.1% | −79−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,078 | $315.7 萬 | <0.1% | −177−0.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 216,953 | $316.3 萬 | <0.1% | −315−0.1% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 70,206 | $317.3 萬 | <0.1% | −51−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,737 | $317.3 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 24,172 | $317.3 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 135,207 | $317.5 萬 | <0.1% | −1,823−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,272 | $318.5 萬 | <0.1% | −74−1.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 105,569 | $318.8 萬 | <0.1% | +1,165+1.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 19,020 | $320.3 萬 | <0.1% | −82−0.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 42,508 | $321.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 107,201 | $321.6 萬 | <0.1% | +263+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 159,697 | $322.3 萬 | <0.1% | −718−0.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28,629 | $322.7 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,716 | $323.2 萬 | <0.1% | +1,534+24.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,798 | $324.0 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 193,457 | $324.2 萬 | <0.1% | +280+0.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,182 | $324.2 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 70,759 | $324.6 萬 | <0.1% | −226−0.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,391 | $326.7 萬 | <0.1% | −85−0.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 88,037 | $327.0 萬 | <0.1% | +520+0.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 42,244 | $327.1 萬 | <0.1% | +198+0.5% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 21,801 | $328.6 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,129 | $330.8 萬 | <0.1% | −49−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 33,335 | $332.3 萬 | <0.1% | −142−0.4% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 48,385 | $332.9 萬 | <0.1% | −178−0.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 161,231 | $332.9 萬 | <0.1% | −544−0.3% | 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 |