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 |
|---|---|---|---|---|---|---|---|
| INGNInogen Inc | COM | 14,746 | $50.1 萬 | <0.1% | −307−2.0% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 25,624 | $50.4 萬 | <0.1% | −585−2.2% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 12,298 | $50.6 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 31,430 | $50.8 萬 | <0.1% | −1,642−5.0% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 53,999 | $50.8 萬 | <0.1% | −1,299−2.3% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 63,321 | $51.5 萬 | <0.1% | −1,440−2.2% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 21,916 | $51.9 萬 | <0.1% | −792−3.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 29,571 | $52.2 萬 | <0.1% | −3,679−11.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 22,970 | $52.2 萬 | <0.1% | −496−2.1% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 17,253 | $52.4 萬 | <0.1% | −372−2.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 26,242 | $52.5 萬 | <0.1% | −517−1.9% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 11,566 | $53.2 萬 | <0.1% | −157−1.3% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 16,783 | $53.2 萬 | <0.1% | −358−2.1% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 173,062 | $53.5 萬 | <0.1% | −3,272−1.9% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 29,665 | $53.5 萬 | <0.1% | −2,531−7.9% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,330 | $53.6 萬 | <0.1% | −287−2.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 13,607 | $53.7 萬 | <0.1% | −358−2.6% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 13,559 | $53.7 萬 | <0.1% | −292−2.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 33,530 | $53.8 萬 | <0.1% | −658−1.9% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 25,982 | $53.9 萬 | <0.1% | −602−2.3% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 35,395 | $54.1 萬 | <0.1% | −1,512−4.1% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 12,805 | $54.3 萬 | <0.1% | −276−2.1% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 47,382 | $54.5 萬 | <0.1% | +47,382 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,125 | $54.6 萬 | <0.1% | −735−2.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 103,063 | $54.9 萬 | <0.1% | −2,435−2.3% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 29,237 | $54.9 萬 | <0.1% | −472−1.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23,339 | $54.9 萬 | <0.1% | −2,784−10.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,020 | $55.1 萬 | <0.1% | −3,124−10.7% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,283 | $55.2 萬 | <0.1% | −199−2.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 32,242 | $55.5 萬 | <0.1% | −695−2.1% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 14,054 | $55.9 萬 | <0.1% | −266−1.9% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 22,798 | $56.2 萬 | <0.1% | −1,371−5.7% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 12,136 | $56.2 萬 | <0.1% | −338−2.7% | 減碼 | – |
| HTLDHeartland Express Inc | COM | 33,711 | $56.7 萬 | <0.1% | −982−2.8% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 20,157 | $56.8 萬 | <0.1% | −718−3.4% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 13,575 | $57.3 萬 | <0.1% | −332−2.4% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 28,355 | $57.7 萬 | <0.1% | −721−2.5% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,424 | $57.9 萬 | <0.1% | −138−2.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 16,875 | $58.3 萬 | <0.1% | −358−2.1% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 24,621 | $58.4 萬 | <0.1% | −627−2.5% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 50,766 | $59.7 萬 | <0.1% | −1,076−2.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 24,274 | $60.2 萬 | <0.1% | −578−2.3% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 36,548 | $60.5 萬 | <0.1% | −788−2.1% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 24,701 | $60.7 萬 | <0.1% | −532−2.1% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 35,279 | $61.1 萬 | <0.1% | −725−2.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,562 | $61.9 萬 | <0.1% | −797−2.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 21,192 | $61.9 萬 | <0.1% | −1,402−6.2% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 25,346 | $61.9 萬 | <0.1% | −1,263−4.7% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 14,187 | $62.0 萬 | <0.1% | −259−1.8% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 38,535 | $62.2 萬 | <0.1% | −747−1.9% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,384 | $62.4 萬 | <0.1% | +398+4.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 14,079 | $62.6 萬 | <0.1% | −284−2.0% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 27,711 | $62.8 萬 | <0.1% | −607−2.1% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 225,739 | $62.8 萬 | <0.1% | +11,452+5.3% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 40,165 | $63.0 萬 | <0.1% | −992−2.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 44,426 | $63.1 萬 | <0.1% | −866−1.9% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 168,466 | $63.3 萬 | <0.1% | −4,262−2.5% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 14,866 | $63.6 萬 | <0.1% | −293−1.9% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 64,946 | $63.7 萬 | <0.1% | +3,475+5.7% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 31,256 | $63.8 萬 | <0.1% | −814−2.5% | 減碼 | – |
| ARLOArlo Technologies, Inc. | COM | 61,043 | $64.0 萬 | <0.1% | −326−0.5% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 18,488 | $64.9 萬 | <0.1% | −350−1.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 36,136 | $65.7 萬 | <0.1% | −355−1.0% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 10,284 | $66.0 萬 | <0.1% | −116−1.1% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 25,959 | $66.5 萬 | <0.1% | −18,087−41.1% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 24,100 | $66.5 萬 | <0.1% | −509−2.1% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 42,633 | $66.6 萬 | <0.1% | +479+1.1% | 加碼 | 歷史 |
| GESGuess Inc | COM | 28,222 | $66.8 萬 | <0.1% | −594−2.1% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 32,152 | $67.0 萬 | <0.1% | +2,283+7.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 26,028 | $67.0 萬 | <0.1% | −780−2.9% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,621 | $67.3 萬 | <0.1% | +11,621 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 39,506 | $67.5 萬 | <0.1% | +4,283+12.2% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 44,537 | $67.8 萬 | <0.1% | −580−1.3% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 22,780 | $68.1 萬 | <0.1% | −491−2.1% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 37,085 | $68.1 萬 | <0.1% | −795−2.1% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 42,763 | $68.2 萬 | <0.1% | −922−2.1% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 10,391 | $68.3 萬 | <0.1% | −243−2.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 80,059 | $68.4 萬 | <0.1% | −1,725−2.1% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 21,634 | $68.8 萬 | <0.1% | −398−1.8% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 88,731 | $68.8 萬 | <0.1% | −1,926−2.1% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 25,507 | $69.1 萬 | <0.1% | −814−3.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 20,283 | $69.5 萬 | <0.1% | −2,630−11.5% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 13,856 | $69.6 萬 | <0.1% | −342−2.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 35,828 | $69.9 萬 | <0.1% | −1,165−3.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,442 | $70.1 萬 | <0.1% | +16,442 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,497 | $70.2 萬 | <0.1% | −134−1.4% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 25,482 | $70.7 萬 | <0.1% | −663−2.5% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,882 | $70.9 萬 | <0.1% | −294−2.9% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 25,693 | $71.1 萬 | <0.1% | −570−2.2% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 25,550 | $71.3 萬 | <0.1% | +25,550 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,558 | $71.5 萬 | <0.1% | −272−3.1% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 16,636 | $71.9 萬 | <0.1% | −337−2.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 13,859 | $72.6 萬 | <0.1% | −442−3.1% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 97,050 | $72.6 萬 | <0.1% | −2,086−2.1% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 21,166 | $72.9 萬 | <0.1% | −430−2.0% | 減碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 22,819 | $72.9 萬 | <0.1% | −491−2.1% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 39,227 | $73.2 萬 | <0.1% | +39,227 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 45,949 | $73.3 萬 | <0.1% | −1,008−2.1% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 41,417 | $73.7 萬 | <0.1% | −380−0.9% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 43,244 | $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。
| 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 |