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Texas Permanent School Fund

SEC CIK
0001223779
最新申報
2026/7/23

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/8 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,507
較 2021 年第 3 季 0
總值
$81.4 億
較 2021 年第 3 季 +$726.5 萬 (+0.1%)
申報日
2022/2/8
SEC
Texas Permanent School Fund 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FRGIFiesta Restaurant Group, Inc.COM12,407$13.7 萬<0.1%−511−4.0%減碼歷史
ZYXIZynex IncCOM14,292$14.2 萬<0.1%−364−2.5%減碼歷史
FFFutureFuel Corp.COM18,697$14.3 萬<0.1%−403−2.1%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM118,204$15.0 萬<0.1%−3,191−2.6%減碼歷史
VRAVera Bradley, Inc.COM18,477$15.7 萬<0.1%−381−2.0%減碼歷史
BNEDBarnes & Noble Education, Inc.COM26,149$17.8 萬<0.1%−458−1.7%減碼歷史
GHLGreenhill & Co IncCOM10,044$18.0 萬<0.1%−573−5.4%減碼歷史
CalAmp Corp.128126109COM25,983$18.3 萬<0.1%−118−0.5%減碼–
PKEPark Aerospace CorpCOM14,073$18.6 萬<0.1%−252−1.8%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM11,380$18.8 萬<0.1%−220−1.9%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM14,032$19.9 萬<0.1%−332−2.3%減碼歷史
SENEASeneca Foods CorpCL A4,542$21.8 萬<0.1%−241−5.0%減碼歷史
TGTredegar CorpCOM18,569$21.9 萬<0.1%−392−2.1%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT23,916$21.9 萬<0.1%−452−1.9%減碼歷史
OISOil States International, IncCOM44,444$22.1 萬<0.1%−956−2.1%減碼歷史
UFIUnifi IncCOM NEW10,063$23.3 萬<0.1%−195−1.9%減碼歷史
RESRPC IncCOM51,550$23.4 萬<0.1%−1,111−2.1%減碼歷史
MPAAMotorcar Parts of America IncCOM13,907$23.7 萬<0.1%−236−1.7%減碼歷史
CATOCato CorpCL A14,142$24.3 萬<0.1%−342−2.4%減碼歷史
LPGDorian LPG Ltd.SHS USD20,056$25.5 萬<0.1%−503−2.4%減碼歷史
TRHCTabula Rasa HealthCare, Inc.COM17,061$25.6 萬<0.1%+31+0.2%加碼歷史
RYAMRayonier Advanced Materials Inc.COM46,154$26.4 萬<0.1%−994−2.1%減碼歷史
TCMDTactile Systems Technology IncCOM14,291$27.2 萬<0.1%−342−2.3%減碼歷史
CPSCooper-Standard Holdings Inc.COM12,304$27.6 萬<0.1%−263−2.1%減碼歷史
EZPWEzcorp IncCL A NON VTG38,441$28.3 萬<0.1%−828−2.1%減碼歷史
MCSMarcus CorpCOM15,829$28.3 萬<0.1%−344−2.1%減碼歷史
TALOTalos Energy Inc.COM29,646$29.1 萬<0.1%−636−2.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM14,663$29.9 萬<0.1%−382−2.5%減碼歷史
APEIAmerican Public Education IncStock13,548$30.1 萬<0.1%−281−2.0%減碼歷史
NPKNational Presto Industries IncCOM3,670$30.1 萬<0.1%−78−2.1%減碼歷史
TBRGTruBridge, Inc.COM10,561$30.9 萬<0.1%−275−2.5%減碼歷史
ATNIATN International, Inc.COM7,906$31.6 萬<0.1%−191−2.4%減碼歷史
DXPEDXP Enterprises IncCOM NEW12,372$31.8 萬<0.1%−699−5.3%減碼歷史
AVDAmerican Vanguard CorpCOM19,488$31.9 萬<0.1%−384−1.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock102,707$32.0 萬<0.1%−2,148−2.0%減碼歷史
CONNConns IncCOM13,877$32.6 萬<0.1%−240−1.7%減碼歷史
HVTHaverty Furniture Companies IncCOM10,774$32.9 萬<0.1%−559−4.9%減碼歷史
WSRWhitestone REITCOM33,430$33.9 萬<0.1%+1,228+3.8%加碼歷史
CNXNPC Connection IncCOM7,971$34.4 萬<0.1%−167−2.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM20,313$34.5 萬<0.1%−505−2.4%減碼歷史
MERCMercer International Inc.COM29,170$35.0 萬<0.1%−629−2.1%減碼歷史
FOSLFossil Group, Inc.COM34,362$35.4 萬<0.1%−739−2.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM7,807$36.0 萬<0.1%+638+8.9%加碼歷史
LLLL Flooring Holdings, Inc.COM21,063$36.0 萬<0.1%−450−2.1%減碼歷史
UFCSUnited Fire Group IncCOM15,619$36.2 萬<0.1%−360−2.3%減碼歷史
REXRex American Resources CorpCOM3,805$36.5 萬<0.1%−96−2.5%減碼歷史
TVRDTvardi Therapeutics, Inc.COM30,448$37.1 萬<0.1%−677−2.2%減碼歷史
HAYNHaynes International IncCOM NEW9,188$37.1 萬<0.1%−198−2.1%減碼歷史
CENTCentral Garden & Pet CoCOM7,059$37.2 萬<0.1%−153−2.1%減碼歷史
ANIKAnika Therapeutics, Inc.COM10,408$37.3 萬<0.1%−261−2.4%減碼歷史
NWSNews CorpCL B16,796$37.8 萬<0.1%−2,018−10.7%減碼歷史
PETSPetmed Express IncCOM15,165$38.3 萬<0.1%+112+0.7%加碼歷史
UEICUniversal Electronics IncCOM9,487$38.7 萬<0.1%−488−4.9%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM52,202$39.0 萬<0.1%−1,126−2.1%減碼歷史
SXCSunCoke Energy, Inc.COM60,161$39.6 萬<0.1%−1,263−2.1%減碼歷史
CIRCircor International IncCOM14,669$39.9 萬<0.1%−313−2.1%減碼歷史
RGPResources Connection, Inc.COM22,590$40.3 萬<0.1%−279−1.2%減碼歷史
TWITitan International IncCOM37,040$40.6 萬<0.1%−778−2.1%減碼歷史
FSPFranklin Street Properties CorpCOM68,842$41.0 萬<0.1%−2,657−3.7%減碼歷史
ROCCBaytex Energy USA, Inc.COM15,270$41.1 萬<0.1%+3,943+34.8%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A13,679$41.7 萬<0.1%−295−2.1%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM8,192$41.7 萬<0.1%−334−3.9%減碼歷史
ETDEthan Allen Interiors IncCOM15,914$41.8 萬<0.1%−302−1.9%減碼歷史
ORGOOrganogenesis Holdings Inc.COM45,446$42.0 萬<0.1%−1,162−2.5%減碼歷史
OSPNOneSpan Inc.COM24,889$42.1 萬<0.1%−692−2.7%減碼歷史
LQDTLiquidity Services IncCOM19,247$42.5 萬<0.1%−415−2.1%減碼歷史
CHUYChuy's Holdings, Inc.COM14,339$43.2 萬<0.1%−453−3.1%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK14,430$43.4 萬<0.1%+14,430新進歷史
KELYAKelly Services IncCL A26,091$43.8 萬<0.1%−560−2.1%減碼歷史
EHTHeHealth, Inc.COM17,197$43.9 萬<0.1%−237−1.4%減碼歷史
CLWClearwater Paper CorpCOM12,085$44.3 萬<0.1%−259−2.1%減碼歷史
OFIXOrthofix Medical Inc.COM14,235$44.3 萬<0.1%−334−2.3%減碼歷史
PNTGPennant Group, Inc.COM19,505$45.0 萬<0.1%−426−2.1%減碼歷史
CRMTAmericas Carmart IncCOM4,402$45.1 萬<0.1%−264−5.7%減碼歷史
OSUROrasure Technologies IncCOM51,937$45.1 萬<0.1%−1,330−2.5%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW19,079$45.2 萬<0.1%−205−1.1%減碼歷史
TRTootsie Roll Industries IncCOM12,532$45.4 萬<0.1%−390−3.0%減碼歷史
NBRNabors Industries LtdSHS5,609$45.5 萬<0.1%−122−2.1%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK38,950$45.6 萬<0.1%−1,579−3.9%減碼歷史
RUTHRuths Hospitality Group, Inc.COM22,979$45.7 萬<0.1%−805−3.4%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW13,853$46.1 萬<0.1%−398−2.8%減碼歷史
UBAUrstadt Biddle Properties IncCL A21,783$46.4 萬<0.1%−484−2.2%減碼歷史
COLLCollegium Pharmaceutical, IncCOM24,919$46.5 萬<0.1%−1,389−5.3%減碼歷史
FORRForrester Research, Inc.COM8,052$47.3 萬<0.1%−172−2.1%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK31,826$47.5 萬<0.1%+31,826新進歷史
CHSChico's Fas, Inc.COM88,681$47.7 萬<0.1%−2,012−2.2%減碼歷史
DBDDiebold Nixdorf, IncCOM52,767$47.8 萬<0.1%−1,137−2.1%減碼歷史
HSTMHealthstream IncCOM18,204$48.0 萬<0.1%−469−2.5%減碼歷史
HNGRHanger, Inc.COM NEW26,512$48.1 萬<0.1%−677−2.5%減碼歷史
WTWisdomTree, Inc.COM78,821$48.2 萬<0.1%−1,683−2.1%減碼歷史
SRDXSurmodics IncCOM10,000$48.2 萬<0.1%−262−2.6%減碼歷史
KOPKoppers Holdings Inc.COM15,428$48.3 萬<0.1%−357−2.3%減碼歷史
HCIHCI Group, Inc.COM5,790$48.4 萬<0.1%+912+18.7%加碼歷史
CLDTChatham Lodging TrustCOM35,314$48.5 萬<0.1%−753−2.1%減碼歷史
CUTRCutera IncCOM11,782$48.7 萬<0.1%−296−2.5%減碼歷史
MTUSMetallus Inc.COM29,780$49.1 萬<0.1%−621−2.0%減碼歷史
SHOEShoe Station Group IncCOM12,678$49.5 萬<0.1%−322−2.5%減碼歷史
PUMPProPetro Holding Corp.COM61,380$49.7 萬<0.1%−1,256−2.0%減碼歷史
MOVMovado Group IncCOM11,952$50.0 萬<0.1%−490−3.9%減碼歷史
BFSSaul Centers, Inc.COM9,439$50.0 萬<0.1%−163−1.7%減碼歷史

2021 年第 3 季之後清倉(20 檔)

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
HRCHill-Rom Holdings, Inc.COM48,687$730.3 萬0.1%歷史
XECCimarex Energy CoCOM76,054$663.2 萬0.1%歷史
CoreSite Realty Corp21870Q105COM32,700$453.0 萬0.1%–
STMPStamps.com IncCOM NEW13,551$446.9 萬0.1%歷史
KSUKansas City SouthernCOM NEW14,054$380.4 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM80,336$239.2 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A158,893$204.7 萬<0.1%歷史
UFSDomtar CORPCOM NEW37,252$203.2 萬<0.1%歷史
CADECadence BancorporationCL A92,302$202.7 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM30,027$167.3 萬<0.1%歷史
RAVNRaven Industries IncCOM26,570$153.1 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM19,698$94.0 萬<0.1%–
Lydall Inc550819106COM13,329$82.8 萬<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR71,662$47.9 萬<0.1%歷史
DSPGDSP Group IncCOM16,826$36.9 萬<0.1%歷史
MTRXMatrix Service CoCOM19,621$20.5 萬<0.1%歷史
DAKTDaktronics IncCOM27,719$15.1 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM18,471$13.3 萬<0.1%歷史
IVCInvacare Holdings CorpCOM25,894$12.3 萬<0.1%歷史
RGSRegis CorpCOM18,003$6.30 萬<0.1%歷史