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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
INGNInogen IncCOM14,746$50.1 萬<0.1%−307−2.0%減碼歷史
INVXInnovex International, Inc.COM25,624$50.4 萬<0.1%−585−2.2%減碼歷史
THRYThryv Holdings, Inc.COM NEW12,298$50.6 萬<0.1%+12,298新進歷史
NFBKNorthfield Bancorp, Inc.COM31,430$50.8 萬<0.1%−1,642−5.0%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM53,999$50.8 萬<0.1%−1,299−2.3%減碼歷史
SPNTSiriusPoint LtdCOM63,321$51.5 萬<0.1%−1,440−2.2%減碼歷史
HAFCHanmi Financial CorpCOM NEW21,916$51.9 萬<0.1%−792−3.5%減碼歷史
GAPGap IncCOM29,571$52.2 萬<0.1%−3,679−11.1%減碼歷史
CNRCore Natural Resources, Inc.COM22,970$52.2 萬<0.1%−496−2.1%減碼歷史
EBIXEbix IncCOM NEW17,253$52.4 萬<0.1%−372−2.1%減碼歷史
MYEMyers Industries IncCOM26,242$52.5 萬<0.1%−517−1.9%減碼歷史
UTLUnitil CorpCOM11,566$53.2 萬<0.1%−157−1.3%減碼歷史
VTOLBristow Group Inc.COM16,783$53.2 萬<0.1%−358−2.1%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT173,062$53.5 萬<0.1%−3,272−1.9%減碼歷史
UAUnder Armour, Inc.CL C29,665$53.5 萬<0.1%−2,531−7.9%減碼歷史
SLPSimulations Plus, Inc.COM11,330$53.6 萬<0.1%−287−2.5%減碼歷史
HWKNHawkins IncCOM13,607$53.7 萬<0.1%−358−2.6%減碼歷史
BOOMDMC Global Inc.COM13,559$53.7 萬<0.1%−292−2.1%減碼歷史
OSGOctave Specialty Group IncCOM NEW33,530$53.8 萬<0.1%−658−1.9%減碼歷史
QUREuniQure N.V.SHS25,982$53.9 萬<0.1%−602−2.3%減碼歷史
TUPTupperware Brands CorpCOM35,395$54.1 萬<0.1%−1,512−4.1%減碼歷史
CVGWCalavo Growers IncCOM12,805$54.3 萬<0.1%−276−2.1%減碼歷史
DOUGDouglas Elliman Inc.COM47,382$54.5 萬<0.1%+47,382新進歷史
PARRPar Pacific Holdings, Inc.COM NEW33,125$54.6 萬<0.1%−735−2.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM103,063$54.9 萬<0.1%−2,435−2.3%減碼歷史
CSIICardiovascular Systems IncCOM29,237$54.9 萬<0.1%−472−1.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A23,339$54.9 萬<0.1%−2,784−10.7%減碼歷史
UAAUnder Armour, Inc.Stock26,020$55.1 萬<0.1%−3,124−10.7%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT9,283$55.2 萬<0.1%−199−2.1%減碼歷史
MAGNMagnera CorpCOM32,242$55.5 萬<0.1%−695−2.1%減碼歷史
IIINInsteel Industries IncCOM14,054$55.9 萬<0.1%−266−1.9%減碼歷史
AANAaron's Company, Inc.COM22,798$56.2 萬<0.1%−1,371−5.7%減碼歷史
Neenah Inc640079109COM12,136$56.2 萬<0.1%−338−2.7%減碼–
HTLDHeartland Express IncCOM33,711$56.7 萬<0.1%−982−2.8%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW20,157$56.8 萬<0.1%−718−3.4%減碼歷史
ABTXAllegiance Bancshares, Inc.COM13,575$57.3 萬<0.1%−332−2.4%減碼歷史
AORTArtivion, Inc.COM28,355$57.7 萬<0.1%−721−2.5%減碼歷史
JBSSSanfilippo John B & Son IncCOM6,424$57.9 萬<0.1%−138−2.1%減碼歷史
BJRIBJs RESTAURANTS INCCOM16,875$58.3 萬<0.1%−358−2.1%減碼歷史
NTUSNatus Medical IncCOM24,621$58.4 萬<0.1%−627−2.5%減碼歷史
PRDOPerdoceo Education CorpCOM50,766$59.7 萬<0.1%−1,076−2.1%減碼歷史
NXQuanex Building Products CORPCOM24,274$60.2 萬<0.1%−578−2.3%減碼歷史
CENXCentury Aluminum CoCOM36,548$60.5 萬<0.1%−788−2.1%減碼歷史
DGIIDigi International IncCOM24,701$60.7 萬<0.1%−532−2.1%減碼歷史
AVTAAvantax, Inc.COM35,279$61.1 萬<0.1%−725−2.0%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM26,562$61.9 萬<0.1%−797−2.9%減碼歷史
NTGRNetgear, Inc.COM21,192$61.9 萬<0.1%−1,402−6.2%減碼歷史
HFWAHeritage Financial CorpCOM25,346$61.9 萬<0.1%−1,263−4.7%減碼歷史
HSIIHeidrick & Struggles International IncCOM14,187$62.0 萬<0.1%−259−1.8%減碼歷史
WWWW International, Inc.COM38,535$62.2 萬<0.1%−747−1.9%減碼歷史
VTLEVital Energy, Inc.COM10,384$62.4 萬<0.1%+398+4.0%加碼歷史
AGYSAgilysys IncCOM14,079$62.6 萬<0.1%−284−2.0%減碼歷史
CALCaleres IncCOM27,711$62.8 萬<0.1%−607−2.1%減碼歷史
IVRInvesco Mortgage Capital Inc.COM225,739$62.8 萬<0.1%+11,452+5.3%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM40,165$63.0 萬<0.1%−992−2.4%減碼歷史
DBIDesigner Brands Inc.CL A44,426$63.1 萬<0.1%−866−1.9%減碼歷史
ENDPEndo International plcSHS168,466$63.3 萬<0.1%−4,262−2.5%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM14,866$63.6 萬<0.1%−293−1.9%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW64,946$63.7 萬<0.1%+3,475+5.7%加碼歷史
Meridian Bioscience Inc589584101COM31,256$63.8 萬<0.1%−814−2.5%減碼–
ARLOArlo Technologies, Inc.COM61,043$64.0 萬<0.1%−326−0.5%減碼歷史
SCSCScansource, Inc.COM18,488$64.9 萬<0.1%−350−1.9%減碼歷史
QNSTQuinstreet, IncCOM36,136$65.7 萬<0.1%−355−1.0%減碼歷史
GCOGenesco IncCOM10,284$66.0 萬<0.1%−116−1.1%減碼歷史
AAMIAcadian Asset Management Inc.COM25,959$66.5 萬<0.1%−18,087−41.1%減碼歷史
DMCDel Monte CorpORD24,100$66.5 萬<0.1%−509−2.1%減碼歷史
RCReady Capital CorpCOM42,633$66.6 萬<0.1%+479+1.1%加碼歷史
GESGuess IncCOM28,222$66.8 萬<0.1%−594−2.1%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM32,152$67.0 萬<0.1%+2,283+7.6%加碼歷史
SPTNSpartanNash CoCOM26,028$67.0 萬<0.1%−780−2.9%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM11,621$67.3 萬<0.1%+11,621新進歷史
EFCEllington Financial Inc.COM39,506$67.5 萬<0.1%+4,283+12.2%加碼歷史
AHRTAH Realty Trust, Inc.COM44,537$67.8 萬<0.1%−580−1.3%減碼歷史
MATVMativ Holdings, Inc.COM22,780$68.1 萬<0.1%−491−2.1%減碼歷史
HAHawaiian Holdings IncCOM37,085$68.1 萬<0.1%−795−2.1%減碼歷史
TILEInterface IncCOM42,763$68.2 萬<0.1%−922−2.1%減碼歷史
JYNTJOINT CorpCOM10,391$68.3 萬<0.1%−243−2.3%減碼歷史
DNOWDNOW Inc.COM80,059$68.4 萬<0.1%−1,725−2.1%減碼歷史
PDFSPDF Solutions IncCOM21,634$68.8 萬<0.1%−398−1.8%減碼歷史
GEOGeo Group IncCOM88,731$68.8 萬<0.1%−1,926−2.1%減碼歷史
BHEBenchmark Electronics IncCOM25,507$69.1 萬<0.1%−814−3.1%減碼歷史
FOXFox CorpCL B COM20,283$69.5 萬<0.1%−2,630−11.5%減碼歷史
LMATLemaitre Vascular IncCOM13,856$69.6 萬<0.1%−342−2.4%減碼歷史
WNCWabash National CorpCOM35,828$69.9 萬<0.1%−1,165−3.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM16,442$70.1 萬<0.1%+16,442新進歷史
MCRIMonarch Casino & Resort IncCOM9,497$70.2 萬<0.1%−134−1.4%減碼歷史
CCRNCross Country Healthcare IncCOM25,482$70.7 萬<0.1%−663−2.5%減碼歷史
PFBCPreferred BankCOM NEW9,882$70.9 萬<0.1%−294−2.9%減碼歷史
TBITrueBlue, Inc.COM25,693$71.1 萬<0.1%−570−2.2%減碼歷史
SLVMSylvamo CorpCOMMON STOCK25,550$71.3 萬<0.1%+25,550新進歷史
TMPTompkins Financial CorpCOM8,558$71.5 萬<0.1%−272−3.1%減碼歷史
CEVACeva IncCOM16,636$71.9 萬<0.1%−337−2.0%減碼歷史
SMPStandard Motor Products, Inc.Stock13,859$72.6 萬<0.1%−442−3.1%減碼歷史
AROCArchrock, Inc.COM97,050$72.6 萬<0.1%−2,086−2.1%減碼歷史
AMCXAMC Global Media Inc.CL A21,166$72.9 萬<0.1%−430−2.0%減碼歷史
US Ecology, Inc.91734M103COM22,819$72.9 萬<0.1%−491−2.1%減碼–
ONLOrion Properties Inc.REIT39,227$73.2 萬<0.1%+39,227新進歷史
CHRSCoherus Oncology, Inc.COM45,949$73.3 萬<0.1%−1,008−2.1%減碼歷史
NXGNNextgen Healthcare, Inc.COM41,417$73.7 萬<0.1%−380−0.9%減碼歷史
MRTNMarten Transport LtdCOM43,244$74.2 萬<0.1%−899−2.0%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