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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。

機構總覽
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%)
申報日
2021/10/28
SEC
Texas Permanent School Fund 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BOOMDMC Global Inc.COM13,851$51.1 萬<0.1%−91−0.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM26,308$51.9 萬<0.1%+40+0.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM27,359$52.0 萬<0.1%+25+0.1%加碼歷史
MYEMyers Industries IncCOM26,759$52.4 萬<0.1%−133−0.5%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT9,482$52.4 萬<0.1%−63−0.7%減碼歷史
DGIIDigi International IncCOM25,233$53.0 萬<0.1%−127−0.5%減碼歷史
ABTXAllegiance Bancshares, Inc.COM13,907$53.1 萬<0.1%+69+0.5%加碼歷史
NXQuanex Building Products CORPCOM24,852$53.2 萬<0.1%−185−0.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW33,860$53.2 萬<0.1%+671+2.0%加碼歷史
HSTMHealthstream IncCOM18,673$53.4 萬<0.1%−136−0.7%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK40,529$53.4 萬<0.1%−539−1.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW20,875$53.6 萬<0.1%−210−1.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM6,562$53.6 萬<0.1%−49−0.7%減碼歷史
HCIHCI Group, Inc.COM4,878$54.0 萬<0.1%+10+0.2%加碼歷史
PUMPProPetro Holding Corp.COM62,636$54.2 萬<0.1%+1,659+2.7%加碼歷史
CRMTAmericas Carmart IncCOM4,666$54.5 萬<0.1%+74+1.6%加碼歷史
IIINInsteel Industries IncCOM14,320$54.5 萬<0.1%−93−0.6%減碼歷史
DBDDiebold Nixdorf, IncCOM53,904$54.5 萬<0.1%−4,393−7.5%減碼歷史
VTOLBristow Group Inc.COM17,141$54.6 萬<0.1%−119−0.7%減碼歷史
PRDOPerdoceo Education CorpCOM51,842$54.7 萬<0.1%−652−1.2%減碼歷史
NBRNabors Industries LtdSHS5,731$55.3 萬<0.1%+870+17.9%加碼歷史
CCRNCross Country Healthcare IncCOM26,145$55.5 萬<0.1%+38+0.1%加碼歷史
OFIXOrthofix Medical Inc.COM14,569$55.5 萬<0.1%−70.0%減碼歷史
HTLDHeartland Express IncCOM34,693$55.6 萬<0.1%−1,631−4.5%減碼歷史
PNTGPennant Group, Inc.COM19,931$56.0 萬<0.1%+947+5.0%加碼歷史
WNCWabash National CorpCOM36,993$56.0 萬<0.1%−1,672−4.3%減碼歷史
ENDPEndo International plcSHS172,728$56.0 萬<0.1%−1,137−0.7%減碼歷史
AVTAAvantax, Inc.COM36,004$56.1 萬<0.1%−77−0.2%減碼歷史
CUTRCutera IncCOM12,078$56.3 萬<0.1%−1,189−9.0%減碼歷史
UAUnder Armour, Inc.CL C32,196$56.4 萬<0.1%−447−1.4%減碼歷史
NFBKNorthfield Bancorp, Inc.COM33,072$56.8 萬<0.1%−1,337−3.9%減碼歷史
SRDXSurmodics IncCOM10,262$57.1 萬<0.1%−73−0.7%減碼歷史
Neenah Inc640079109COM12,474$58.1 萬<0.1%−78−0.6%減碼–
SPTNSpartanNash CoCOM26,808$58.7 萬<0.1%−199−0.7%減碼歷史
UAAUnder Armour, Inc.Stock29,144$58.8 萬<0.1%−2,192−7.0%減碼歷史
NXGNNextgen Healthcare, Inc.COM41,797$58.9 萬<0.1%+336+0.8%加碼歷史
WRLDWorld Acceptance CorpCOM3,119$59.1 萬<0.1%+191+6.5%加碼歷史
HNGRHanger, Inc.COM NEW27,189$59.7 萬<0.1%−1,533−5.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT176,334$59.8 萬<0.1%−1,229−0.7%減碼歷史
GCOGenesco IncCOM10,400$60.0 萬<0.1%−188−1.8%減碼歷史
SPNTSiriusPoint LtdCOM64,761$60.0 萬<0.1%+8,163+14.4%加碼歷史
OSUROrasure Technologies IncCOM53,267$60.2 萬<0.1%−359−0.7%減碼歷史
AHRTAH Realty Trust, Inc.COM45,117$60.3 萬<0.1%+172+0.4%加碼歷史
MGPIMGP Ingredients IncCOM9,260$60.3 萬<0.1%−555−5.7%減碼歷史
GESGuess IncCOM28,816$60.5 萬<0.1%+270+0.9%加碼歷史
RCReady Capital CorpCOM42,154$60.8 萬<0.1%−838−1.9%減碼歷史
CNRCore Natural Resources, Inc.COM23,466$61.1 萬<0.1%+881+3.9%加碼歷史
BANCBanc of California, Inc.COM33,125$61.2 萬<0.1%−154−0.5%減碼歷史
Meridian Bioscience Inc589584101COM32,070$61.7 萬<0.1%−221−0.7%減碼–
SMPStandard Motor Products, Inc.Stock14,301$62.5 萬<0.1%−580−3.9%減碼歷史
PLABPhotronics IncCOM45,848$62.5 萬<0.1%−1,388−2.9%減碼歷史
DNOWDNOW Inc.COM81,784$62.6 萬<0.1%−381−0.5%減碼歷史
CALCaleres IncCOM28,318$62.9 萬<0.1%−241−0.8%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM29,869$63.0 萬<0.1%+9,553+47.0%加碼歷史
DBIDesigner Brands Inc.CL A45,292$63.1 萬<0.1%+1,120+2.5%加碼歷史
MCHBMechanics BancorpCL A15,383$63.3 萬<0.1%−531−3.3%減碼歷史
NTUSNatus Medical IncCOM25,248$63.3 萬<0.1%−148−0.6%減碼歷史
QNSTQuinstreet, IncCOM36,491$64.1 萬<0.1%−271−0.7%減碼歷史
EFCEllington Financial Inc.COM35,223$64.4 萬<0.1%+2,596+8.0%加碼歷史
MCRIMonarch Casino & Resort IncCOM9,631$64.5 萬<0.1%−32−0.3%減碼歷史
ZUMZZumiez IncCOM16,210$64.5 萬<0.1%+475+3.0%加碼歷史
HSIIHeidrick & Struggles International IncCOM14,446$64.5 萬<0.1%−85−0.6%減碼歷史
AORTArtivion, Inc.COM29,076$64.8 萬<0.1%−61−0.2%減碼歷史
INGNInogen IncCOM15,053$64.9 萬<0.1%+1,201+8.7%加碼歷史
TCMDTactile Systems Technology IncCOM14,633$65.0 萬<0.1%−11−0.1%減碼歷史
SCSCScansource, Inc.COM18,838$65.5 萬<0.1%−140−0.7%減碼歷史
HLITHarmonic Inc.COM75,309$65.9 萬<0.1%−240.0%減碼歷史
INVXInnovex International, Inc.COM26,209$66.0 萬<0.1%−194−0.7%減碼歷史
TILEInterface IncCOM43,685$66.2 萬<0.1%−293−0.7%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW61,471$66.3 萬<0.1%+8,378+15.8%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A26,123$66.3 萬<0.1%−1,895−6.8%減碼歷史
ORGOOrganogenesis Holdings Inc.COM46,608$66.4 萬<0.1%+9,343+25.1%加碼歷史
AANAaron's Company, Inc.COM24,169$66.6 萬<0.1%−1,295−5.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM35,923$67.4 萬<0.1%−143−0.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM214,287$67.5 萬<0.1%+2,601+1.2%加碼歷史
GEOGeo Group IncCOM90,657$67.7 萬<0.1%+150.0%加碼歷史
PFBCPreferred BankCOM NEW10,176$67.9 萬<0.1%+70+0.7%加碼歷史
HFWAHeritage Financial CorpCOM26,609$67.9 萬<0.1%−205−0.8%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM15,159$68.8 萬<0.1%−106−0.7%減碼歷史
MRTNMarten Transport LtdCOM44,143$69.3 萬<0.1%+346+0.8%加碼歷史
RILYBRC Group Holdings, Inc.COM11,833$69.9 萬<0.1%−1,340−10.2%減碼歷史
BHEBenchmark Electronics IncCOM26,321$70.3 萬<0.1%−370−1.4%減碼歷史
TDAYUSA TODAY Co., Inc.COM105,498$70.5 萬<0.1%+4,608+4.6%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM41,157$70.5 萬<0.1%−249−0.6%減碼歷史
ANDEAndersons, Inc.COM22,897$70.6 萬<0.1%−438−1.9%減碼歷史
EHTHeHealth, Inc.COM17,434$70.6 萬<0.1%−2,043−10.5%減碼歷史
SAFESafehold Inc.COM9,862$70.9 萬<0.1%−855−8.0%減碼歷史
TBITrueBlue, Inc.COM26,263$71.1 萬<0.1%−171−0.6%減碼歷史
APOGApogee Enterprises, Inc.COM18,883$71.3 萬<0.1%−330−1.7%減碼歷史
TMPTompkins Financial CorpCOM8,830$71.4 萬<0.1%−167−1.9%減碼歷史
WWWW International, Inc.COM39,282$71.7 萬<0.1%+3,534+9.9%加碼歷史
BJRIBJs RESTAURANTS INCCOM17,233$72.0 萬<0.1%−85−0.5%減碼歷史
NTGRNetgear, Inc.COM22,594$72.1 萬<0.1%−110−0.5%減碼歷史
CEVACeva IncCOM16,973$72.4 萬<0.1%−28−0.2%減碼歷史
KAMNKAMAN CorpCOM20,592$73.5 萬<0.1%−133−0.6%減碼歷史
ANGOAngiodynamics IncCOM28,438$73.8 萬<0.1%+17+0.1%加碼歷史
CTSCTS CorpCOM23,987$74.1 萬<0.1%−120−0.5%減碼歷史
DCHDauch CorpCOM84,364$74.3 萬<0.1%−583−0.7%減碼歷史
MMIMarcus & Millichap, Inc.COM18,445$74.9 萬<0.1%+475+2.6%加碼歷史
AGYSAgilysys IncCOM14,363$75.2 萬<0.1%−951−6.2%減碼歷史

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。

Texas Permanent School Fund 在 2021 年第 2 季之後清倉的部位
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.COM48,287$797.7 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM36,718$674.5 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM49,028$516.6 萬0.1%歷史
MSTRStrategy IncStock5,799$385.3 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT89,404$286.7 萬<0.1%歷史
SYKESykes Enterprises IncCOM29,644$159.2 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM33,657$151.5 萬<0.1%歷史
LMNXLuminex CorpCOM32,790$120.7 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM61,454$90.6 萬<0.1%–
USCRU.S. Concrete, Inc.COM12,019$88.7 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW37,939$58.5 萬<0.1%歷史
POWLPowell Industries IncStock6,622$20.5 萬<0.1%歷史
TISITeam IncCOM23,023$15.4 萬<0.1%歷史
SPOKSpok Holdings, IncCOM13,290$12.8 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM15,463$8.80 萬<0.1%歷史