Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,507
- 較 2021 年第 2 季 0
- 總值
- $81.4 億
- 較 2021 年第 2 季 −$4.60 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RGSRegis Corp | COM | 18,003 | $6.30 萬 | <0.1% | −134−0.7% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 25,894 | $12.3 萬 | <0.1% | −153−0.6% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 18,471 | $13.3 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 19,100 | $13.6 萬 | <0.1% | −133−0.7% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 12,918 | $14.2 萬 | <0.1% | −296−2.2% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 27,719 | $15.1 萬 | <0.1% | +241+0.9% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,617 | $15.5 萬 | <0.1% | −293−2.7% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 14,656 | $16.7 萬 | <0.1% | +113+0.8% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 18,858 | $17.7 萬 | <0.1% | +2,325+14.1% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 14,325 | $19.6 萬 | <0.1% | +350+2.5% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 19,621 | $20.5 萬 | <0.1% | −145−0.7% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,258 | $22.5 萬 | <0.1% | −903−8.1% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 24,368 | $22.7 萬 | <0.1% | −3,044−11.1% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 4,783 | $23.1 萬 | <0.1% | −201−4.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 18,961 | $23.1 萬 | <0.1% | −364−1.9% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 7,169 | $23.5 萬 | <0.1% | −230−3.1% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 14,484 | $24.0 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,364 | $24.3 萬 | <0.1% | +229+1.6% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 20,559 | $25.5 萬 | <0.1% | +351+1.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 52,661 | $25.6 萬 | <0.1% | +9,253+21.3% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 26,101 | $26.0 萬 | <0.1% | −162−0.6% | 減碼 | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 121,395 | $26.5 萬 | <0.1% | +1,025+0.9% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 26,607 | $26.6 萬 | <0.1% | +2,868+12.1% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,600 | $26.7 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,818 | $27.1 萬 | <0.1% | −351−1.7% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 37,818 | $27.1 萬 | <0.1% | +162+0.4% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 12,567 | $27.5 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 14,143 | $27.6 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 16,173 | $28.2 萬 | <0.1% | −1,776−9.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 45,400 | $29.0 萬 | <0.1% | −268−0.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 39,269 | $29.7 萬 | <0.1% | −134−0.3% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 19,872 | $29.9 萬 | <0.1% | −345−1.7% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 11,327 | $30.2 萬 | <0.1% | −82−0.7% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,748 | $30.8 萬 | <0.1% | −132−3.4% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 3,901 | $31.2 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 32,202 | $31.5 萬 | <0.1% | +2,445+8.2% | 加碼 | 歷史 |
| CONNConns Inc | COM | 14,117 | $32.2 萬 | <0.1% | −324−2.2% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 15,045 | $32.4 萬 | <0.1% | −111−0.7% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 71,499 | $33.2 萬 | <0.1% | −486−0.7% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 29,799 | $34.5 萬 | <0.1% | +293+1.0% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,212 | $34.6 萬 | <0.1% | −53−0.7% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,386 | $35.0 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 13,829 | $35.4 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 47,148 | $35.4 萬 | <0.1% | −246−0.5% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 8,138 | $35.8 萬 | <0.1% | −58−0.7% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 22,869 | $36.1 萬 | <0.1% | −124−0.5% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 15,979 | $36.9 萬 | <0.1% | −120−0.7% | 減碼 | 歷史 |
| DSPGDSP Group Inc | COM | 16,826 | $36.9 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 8,097 | $37.9 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,333 | $38.2 萬 | <0.1% | −1,281−10.2% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 16,216 | $38.4 萬 | <0.1% | −120−0.7% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 10,836 | $38.4 萬 | <0.1% | +1,287+13.5% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 61,424 | $38.6 萬 | <0.1% | −413−0.7% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 13,071 | $38.7 萬 | <0.1% | −97−0.7% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 12,442 | $39.2 萬 | <0.1% | −93−0.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 61,369 | $39.3 萬 | <0.1% | +801+1.3% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,922 | $39.3 萬 | <0.1% | −195−1.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 30,401 | $39.8 萬 | <0.1% | +1,791+6.3% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,513 | $40.2 萬 | <0.1% | −118−0.5% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 15,053 | $40.4 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 8,224 | $40.5 萬 | <0.1% | −44−0.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 104,855 | $40.7 萬 | <0.1% | −729−0.7% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 90,693 | $40.7 萬 | <0.1% | −660−0.7% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 35,101 | $41.6 萬 | <0.1% | −219−0.6% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 30,282 | $41.7 萬 | <0.1% | +6,535+27.5% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 13,000 | $42.1 萬 | <0.1% | +114+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 22,267 | $42.2 萬 | <0.1% | −164−0.7% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 9,602 | $42.3 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 19,662 | $42.5 萬 | <0.1% | −494−2.5% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,974 | $43.5 萬 | <0.1% | −104−0.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 18,814 | $43.7 萬 | <0.1% | −1,416−7.0% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 36,067 | $44.2 萬 | <0.1% | −164−0.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 55,298 | $44.2 萬 | <0.1% | −103−0.2% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 17,030 | $44.6 萬 | <0.1% | +183+1.1% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,669 | $45.4 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 80,504 | $45.6 萬 | <0.1% | −3,106−3.7% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 22,708 | $45.6 萬 | <0.1% | −167−0.7% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,251 | $45.6 萬 | <0.1% | −119−0.8% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,617 | $45.9 萬 | <0.1% | +224+2.0% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 32,937 | $46.4 萬 | <0.1% | −190−0.6% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 14,792 | $46.6 萬 | <0.1% | −102−0.7% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 12,344 | $47.3 萬 | <0.1% | −90−0.7% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 17,625 | $47.5 萬 | <0.1% | +102+0.6% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,526 | $47.6 萬 | <0.1% | −169−1.9% | 減碼 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 71,662 | $47.9 萬 | <0.1% | −512−0.7% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 25,581 | $48.0 萬 | <0.1% | +376+1.5% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 31,125 | $48.1 萬 | <0.1% | −953−3.0% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 13,965 | $48.7 萬 | <0.1% | −153−1.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 34,188 | $49.0 萬 | <0.1% | −239−0.7% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 53,328 | $49.0 萬 | <0.1% | −1,509−2.8% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 9,975 | $49.1 萬 | <0.1% | −283−2.8% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 15,785 | $49.3 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 23,784 | $49.3 萬 | <0.1% | −34−0.1% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 19,284 | $49.4 萬 | <0.1% | −132−0.7% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 14,982 | $49.5 萬 | <0.1% | −107−0.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 13,081 | $50.0 萬 | <0.1% | +682+5.5% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 37,336 | $50.2 萬 | <0.1% | −260−0.7% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 11,723 | $50.2 萬 | <0.1% | +513+4.6% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 26,651 | $50.3 萬 | <0.1% | +1,693+6.8% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 22,032 | $50.8 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 48,287 | $797.7 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 36,718 | $674.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 49,028 | $516.6 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 5,799 | $385.3 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 89,404 | $286.7 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 29,644 | $159.2 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 33,657 | $151.5 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 32,790 | $120.7 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 61,454 | $90.6 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 12,019 | $88.7 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 37,939 | $58.5 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,622 | $20.5 萬 | <0.1% | 歷史 |
| TISITeam Inc | COM | 23,023 | $15.4 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 13,290 | $12.8 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 15,463 | $8.80 萬 | <0.1% | 歷史 |