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 |
|---|---|---|---|---|---|---|---|
| BOOMDMC Global Inc. | COM | 13,851 | $51.1 萬 | <0.1% | −91−0.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 26,308 | $51.9 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 27,359 | $52.0 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 26,759 | $52.4 萬 | <0.1% | −133−0.5% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,482 | $52.4 萬 | <0.1% | −63−0.7% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 25,233 | $53.0 萬 | <0.1% | −127−0.5% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 13,907 | $53.1 萬 | <0.1% | +69+0.5% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 24,852 | $53.2 萬 | <0.1% | −185−0.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,860 | $53.2 萬 | <0.1% | +671+2.0% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 18,673 | $53.4 萬 | <0.1% | −136−0.7% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 40,529 | $53.4 萬 | <0.1% | −539−1.3% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 20,875 | $53.6 萬 | <0.1% | −210−1.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,562 | $53.6 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,878 | $54.0 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 62,636 | $54.2 萬 | <0.1% | +1,659+2.7% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,666 | $54.5 萬 | <0.1% | +74+1.6% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 14,320 | $54.5 萬 | <0.1% | −93−0.6% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 53,904 | $54.5 萬 | <0.1% | −4,393−7.5% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 17,141 | $54.6 萬 | <0.1% | −119−0.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 51,842 | $54.7 萬 | <0.1% | −652−1.2% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,731 | $55.3 萬 | <0.1% | +870+17.9% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 26,145 | $55.5 萬 | <0.1% | +38+0.1% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 14,569 | $55.5 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 34,693 | $55.6 萬 | <0.1% | −1,631−4.5% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 19,931 | $56.0 萬 | <0.1% | +947+5.0% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 36,993 | $56.0 萬 | <0.1% | −1,672−4.3% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 172,728 | $56.0 萬 | <0.1% | −1,137−0.7% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 36,004 | $56.1 萬 | <0.1% | −77−0.2% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 12,078 | $56.3 萬 | <0.1% | −1,189−9.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 32,196 | $56.4 萬 | <0.1% | −447−1.4% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 33,072 | $56.8 萬 | <0.1% | −1,337−3.9% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 10,262 | $57.1 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 12,474 | $58.1 萬 | <0.1% | −78−0.6% | 減碼 | – |
| SPTNSpartanNash Co | COM | 26,808 | $58.7 萬 | <0.1% | −199−0.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 29,144 | $58.8 萬 | <0.1% | −2,192−7.0% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 41,797 | $58.9 萬 | <0.1% | +336+0.8% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 3,119 | $59.1 萬 | <0.1% | +191+6.5% | 加碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 27,189 | $59.7 萬 | <0.1% | −1,533−5.3% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 176,334 | $59.8 萬 | <0.1% | −1,229−0.7% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 10,400 | $60.0 萬 | <0.1% | −188−1.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 64,761 | $60.0 萬 | <0.1% | +8,163+14.4% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 53,267 | $60.2 萬 | <0.1% | −359−0.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 45,117 | $60.3 萬 | <0.1% | +172+0.4% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,260 | $60.3 萬 | <0.1% | −555−5.7% | 減碼 | 歷史 |
| GESGuess Inc | COM | 28,816 | $60.5 萬 | <0.1% | +270+0.9% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 42,154 | $60.8 萬 | <0.1% | −838−1.9% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 23,466 | $61.1 萬 | <0.1% | +881+3.9% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 33,125 | $61.2 萬 | <0.1% | −154−0.5% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 32,070 | $61.7 萬 | <0.1% | −221−0.7% | 減碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 14,301 | $62.5 萬 | <0.1% | −580−3.9% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 45,848 | $62.5 萬 | <0.1% | −1,388−2.9% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 81,784 | $62.6 萬 | <0.1% | −381−0.5% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 28,318 | $62.9 萬 | <0.1% | −241−0.8% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 29,869 | $63.0 萬 | <0.1% | +9,553+47.0% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 45,292 | $63.1 萬 | <0.1% | +1,120+2.5% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 15,383 | $63.3 萬 | <0.1% | −531−3.3% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 25,248 | $63.3 萬 | <0.1% | −148−0.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 36,491 | $64.1 萬 | <0.1% | −271−0.7% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 35,223 | $64.4 萬 | <0.1% | +2,596+8.0% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,631 | $64.5 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 16,210 | $64.5 萬 | <0.1% | +475+3.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 14,446 | $64.5 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 29,076 | $64.8 萬 | <0.1% | −61−0.2% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 15,053 | $64.9 萬 | <0.1% | +1,201+8.7% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 14,633 | $65.0 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 18,838 | $65.5 萬 | <0.1% | −140−0.7% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 75,309 | $65.9 萬 | <0.1% | −240.0% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 26,209 | $66.0 萬 | <0.1% | −194−0.7% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 43,685 | $66.2 萬 | <0.1% | −293−0.7% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 61,471 | $66.3 萬 | <0.1% | +8,378+15.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 26,123 | $66.3 萬 | <0.1% | −1,895−6.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 46,608 | $66.4 萬 | <0.1% | +9,343+25.1% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 24,169 | $66.6 萬 | <0.1% | −1,295−5.1% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,923 | $67.4 萬 | <0.1% | −143−0.4% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 214,287 | $67.5 萬 | <0.1% | +2,601+1.2% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 90,657 | $67.7 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,176 | $67.9 萬 | <0.1% | +70+0.7% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 26,609 | $67.9 萬 | <0.1% | −205−0.8% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,159 | $68.8 萬 | <0.1% | −106−0.7% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 44,143 | $69.3 萬 | <0.1% | +346+0.8% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,833 | $69.9 萬 | <0.1% | −1,340−10.2% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 26,321 | $70.3 萬 | <0.1% | −370−1.4% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 105,498 | $70.5 萬 | <0.1% | +4,608+4.6% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 41,157 | $70.5 萬 | <0.1% | −249−0.6% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 22,897 | $70.6 萬 | <0.1% | −438−1.9% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 17,434 | $70.6 萬 | <0.1% | −2,043−10.5% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 9,862 | $70.9 萬 | <0.1% | −855−8.0% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 26,263 | $71.1 萬 | <0.1% | −171−0.6% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 18,883 | $71.3 萬 | <0.1% | −330−1.7% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,830 | $71.4 萬 | <0.1% | −167−1.9% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 39,282 | $71.7 萬 | <0.1% | +3,534+9.9% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 17,233 | $72.0 萬 | <0.1% | −85−0.5% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 22,594 | $72.1 萬 | <0.1% | −110−0.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 16,973 | $72.4 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 20,592 | $73.5 萬 | <0.1% | −133−0.6% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 28,438 | $73.8 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 23,987 | $74.1 萬 | <0.1% | −120−0.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 84,364 | $74.3 萬 | <0.1% | −583−0.7% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 18,445 | $74.9 萬 | <0.1% | +475+2.6% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 14,363 | $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。
| 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 |