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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRGIFiesta Restaurant Group, Inc. | COM | 12,407 | $13.7 萬 | <0.1% | −511−4.0% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 14,292 | $14.2 萬 | <0.1% | −364−2.5% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 18,697 | $14.3 萬 | <0.1% | −403−2.1% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 118,204 | $15.0 萬 | <0.1% | −3,191−2.6% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 18,477 | $15.7 萬 | <0.1% | −381−2.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 26,149 | $17.8 萬 | <0.1% | −458−1.7% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,044 | $18.0 萬 | <0.1% | −573−5.4% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 25,983 | $18.3 萬 | <0.1% | −118−0.5% | 減碼 | – |
| PKEPark Aerospace Corp | COM | 14,073 | $18.6 萬 | <0.1% | −252−1.8% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,380 | $18.8 萬 | <0.1% | −220−1.9% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,032 | $19.9 萬 | <0.1% | −332−2.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 4,542 | $21.8 萬 | <0.1% | −241−5.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 18,569 | $21.9 萬 | <0.1% | −392−2.1% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 23,916 | $21.9 萬 | <0.1% | −452−1.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 44,444 | $22.1 萬 | <0.1% | −956−2.1% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,063 | $23.3 萬 | <0.1% | −195−1.9% | 減碼 | 歷史 |
| RESRPC Inc | COM | 51,550 | $23.4 萬 | <0.1% | −1,111−2.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 13,907 | $23.7 萬 | <0.1% | −236−1.7% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 14,142 | $24.3 萬 | <0.1% | −342−2.4% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 20,056 | $25.5 萬 | <0.1% | −503−2.4% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 17,061 | $25.6 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 46,154 | $26.4 萬 | <0.1% | −994−2.1% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 14,291 | $27.2 萬 | <0.1% | −342−2.3% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 12,304 | $27.6 萬 | <0.1% | −263−2.1% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 38,441 | $28.3 萬 | <0.1% | −828−2.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 15,829 | $28.3 萬 | <0.1% | −344−2.1% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 29,646 | $29.1 萬 | <0.1% | −636−2.1% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 14,663 | $29.9 萬 | <0.1% | −382−2.5% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 13,548 | $30.1 萬 | <0.1% | −281−2.0% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,670 | $30.1 萬 | <0.1% | −78−2.1% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 10,561 | $30.9 萬 | <0.1% | −275−2.5% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,906 | $31.6 萬 | <0.1% | −191−2.4% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 12,372 | $31.8 萬 | <0.1% | −699−5.3% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 19,488 | $31.9 萬 | <0.1% | −384−1.9% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 102,707 | $32.0 萬 | <0.1% | −2,148−2.0% | 減碼 | 歷史 |
| CONNConns Inc | COM | 13,877 | $32.6 萬 | <0.1% | −240−1.7% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 10,774 | $32.9 萬 | <0.1% | −559−4.9% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 33,430 | $33.9 萬 | <0.1% | +1,228+3.8% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 7,971 | $34.4 萬 | <0.1% | −167−2.1% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,313 | $34.5 萬 | <0.1% | −505−2.4% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 29,170 | $35.0 萬 | <0.1% | −629−2.1% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 34,362 | $35.4 萬 | <0.1% | −739−2.1% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 7,807 | $36.0 萬 | <0.1% | +638+8.9% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 21,063 | $36.0 萬 | <0.1% | −450−2.1% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 15,619 | $36.2 萬 | <0.1% | −360−2.3% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 3,805 | $36.5 萬 | <0.1% | −96−2.5% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 30,448 | $37.1 萬 | <0.1% | −677−2.2% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,188 | $37.1 萬 | <0.1% | −198−2.1% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,059 | $37.2 萬 | <0.1% | −153−2.1% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,408 | $37.3 萬 | <0.1% | −261−2.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 16,796 | $37.8 萬 | <0.1% | −2,018−10.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 15,165 | $38.3 萬 | <0.1% | +112+0.7% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 9,487 | $38.7 萬 | <0.1% | −488−4.9% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 52,202 | $39.0 萬 | <0.1% | −1,126−2.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 60,161 | $39.6 萬 | <0.1% | −1,263−2.1% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 14,669 | $39.9 萬 | <0.1% | −313−2.1% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 22,590 | $40.3 萬 | <0.1% | −279−1.2% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 37,040 | $40.6 萬 | <0.1% | −778−2.1% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 68,842 | $41.0 萬 | <0.1% | −2,657−3.7% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 15,270 | $41.1 萬 | <0.1% | +3,943+34.8% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,679 | $41.7 萬 | <0.1% | −295−2.1% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,192 | $41.7 萬 | <0.1% | −334−3.9% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 15,914 | $41.8 萬 | <0.1% | −302−1.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 45,446 | $42.0 萬 | <0.1% | −1,162−2.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 24,889 | $42.1 萬 | <0.1% | −692−2.7% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 19,247 | $42.5 萬 | <0.1% | −415−2.1% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 14,339 | $43.2 萬 | <0.1% | −453−3.1% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 14,430 | $43.4 萬 | <0.1% | +14,430 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 26,091 | $43.8 萬 | <0.1% | −560−2.1% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 17,197 | $43.9 萬 | <0.1% | −237−1.4% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 12,085 | $44.3 萬 | <0.1% | −259−2.1% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 14,235 | $44.3 萬 | <0.1% | −334−2.3% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 19,505 | $45.0 萬 | <0.1% | −426−2.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,402 | $45.1 萬 | <0.1% | −264−5.7% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 51,937 | $45.1 萬 | <0.1% | −1,330−2.5% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 19,079 | $45.2 萬 | <0.1% | −205−1.1% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,532 | $45.4 萬 | <0.1% | −390−3.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,609 | $45.5 萬 | <0.1% | −122−2.1% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 38,950 | $45.6 萬 | <0.1% | −1,579−3.9% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 22,979 | $45.7 萬 | <0.1% | −805−3.4% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,853 | $46.1 萬 | <0.1% | −398−2.8% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 21,783 | $46.4 萬 | <0.1% | −484−2.2% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 24,919 | $46.5 萬 | <0.1% | −1,389−5.3% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 8,052 | $47.3 萬 | <0.1% | −172−2.1% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,826 | $47.5 萬 | <0.1% | +31,826 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 88,681 | $47.7 萬 | <0.1% | −2,012−2.2% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 52,767 | $47.8 萬 | <0.1% | −1,137−2.1% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 18,204 | $48.0 萬 | <0.1% | −469−2.5% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 26,512 | $48.1 萬 | <0.1% | −677−2.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 78,821 | $48.2 萬 | <0.1% | −1,683−2.1% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 10,000 | $48.2 萬 | <0.1% | −262−2.6% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 15,428 | $48.3 萬 | <0.1% | −357−2.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 5,790 | $48.4 萬 | <0.1% | +912+18.7% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 35,314 | $48.5 萬 | <0.1% | −753−2.1% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 11,782 | $48.7 萬 | <0.1% | −296−2.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 29,780 | $49.1 萬 | <0.1% | −621−2.0% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 12,678 | $49.5 萬 | <0.1% | −322−2.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 61,380 | $49.7 萬 | <0.1% | −1,256−2.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 11,952 | $50.0 萬 | <0.1% | −490−3.9% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 9,439 | $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。
| 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. | COM | 48,687 | $730.3 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 76,054 | $663.2 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 32,700 | $453.0 萬 | 0.1% | – |
| STMPStamps.com Inc | COM NEW | 13,551 | $446.9 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 14,054 | $380.4 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 80,336 | $239.2 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 158,893 | $204.7 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 37,252 | $203.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 92,302 | $202.7 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 30,027 | $167.3 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 26,570 | $153.1 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 19,698 | $94.0 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 13,329 | $82.8 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 71,662 | $47.9 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 16,826 | $36.9 萬 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 19,621 | $20.5 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 27,719 | $15.1 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 18,471 | $13.3 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 25,894 | $12.3 萬 | <0.1% | 歷史 |
| RGSRegis Corp | COM | 18,003 | $6.30 萬 | <0.1% | 歷史 |