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 |
|---|---|---|---|---|---|---|---|
| SAHSonic Automotive Inc | CL A | 15,025 | $74.3 萬 | <0.1% | −567−3.6% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 15,489 | $74.3 萬 | <0.1% | −721−4.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 12,197 | $74.7 萬 | <0.1% | −263−2.1% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 33,520 | $74.8 萬 | <0.1% | −753−2.2% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 3,056 | $75.0 萬 | <0.1% | −63−2.0% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 77,084 | $75.2 萬 | <0.1% | −1,658−2.1% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 14,022 | $75.5 萬 | <0.1% | −302−2.1% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 47,036 | $75.7 萬 | <0.1% | +47,036 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 38,994 | $76.5 萬 | <0.1% | +5,869+17.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 16,894 | $76.6 萬 | <0.1% | −362−2.1% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 14,738 | $76.6 萬 | <0.1% | −645−4.2% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 27,865 | $76.9 萬 | <0.1% | −573−2.0% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 82,594 | $77.1 萬 | <0.1% | −1,770−2.1% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,066 | $77.1 萬 | <0.1% | −194−2.1% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 45,091 | $77.8 萬 | <0.1% | −1,176−2.5% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 27,003 | $77.8 萬 | <0.1% | −571−2.1% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 11,997 | $78.2 萬 | <0.1% | −431−3.5% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 10,899 | $78.4 萬 | <0.1% | −235−2.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23,592 | $78.6 萬 | <0.1% | −556−2.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 21,128 | $78.7 萬 | <0.1% | −384−1.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 119,844 | $79.5 萬 | <0.1% | −2,478−2.0% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 12,812 | $79.6 萬 | <0.1% | +12,812 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,724 | $79.9 萬 | <0.1% | −789−10.5% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 41,405 | $80.1 萬 | <0.1% | −858−2.0% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,127 | $80.3 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 17,005 | $80.4 萬 | <0.1% | −173−1.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,250 | $80.5 萬 | <0.1% | −673−1.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 72,267 | $81.7 萬 | <0.1% | −1,555−2.1% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 61,037 | $81.7 萬 | <0.1% | +991+1.7% | 加碼 | – |
| SLQTSelectQuote, Inc. | COM | 90,232 | $81.8 萬 | <0.1% | −1,625−1.8% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 10,239 | $81.8 萬 | <0.1% | +377+3.8% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 44,281 | $83.5 萬 | <0.1% | −1,567−3.4% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 20,249 | $83.8 萬 | <0.1% | −680−3.2% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 22,892 | $83.9 萬 | <0.1% | −493−2.1% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 23,909 | $84.1 萬 | <0.1% | −943−3.8% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 31,923 | $84.4 萬 | <0.1% | −759−2.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 4,927 | $84.8 萬 | <0.1% | −611−11.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 8,456 | $85.6 萬 | <0.1% | −426−4.8% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 23,335 | $85.7 萬 | <0.1% | −652−2.7% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,742 | $86.7 萬 | <0.1% | −275−2.1% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 46,786 | $86.7 萬 | <0.1% | −1,001−2.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 87,101 | $86.8 萬 | <0.1% | −1,878−2.1% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 22,416 | $86.8 萬 | <0.1% | −481−2.1% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 20,167 | $87.0 萬 | <0.1% | −425−2.1% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 35,066 | $87.1 萬 | <0.1% | −688−1.9% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 74,272 | $87.3 萬 | <0.1% | −1,037−1.4% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 31,651 | $87.5 萬 | <0.1% | −556−1.7% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 10,306 | $87.6 萬 | <0.1% | −223−2.1% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 22,058 | $88.1 萬 | <0.1% | −466−2.1% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 18,346 | $88.3 萬 | <0.1% | −537−2.8% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 43,658 | $88.5 萬 | <0.1% | −876−2.0% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 27,135 | $88.7 萬 | <0.1% | −597−2.2% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 9,309 | $88.9 萬 | <0.1% | −239−2.5% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 10,896 | $89.1 萬 | <0.1% | −484−4.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 68,788 | $89.2 萬 | <0.1% | −1,484−2.1% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 28,363 | $89.4 萬 | <0.1% | −741−2.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 28,406 | $89.6 萬 | <0.1% | −739−2.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 17,284 | $90.0 萬 | <0.1% | −2,064−10.7% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 21,269 | $90.0 萬 | <0.1% | −458−2.1% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 55,960 | $90.6 萬 | <0.1% | −1,882−3.3% | 減碼 | 歷史 |
| POLYPlantronics Inc | COM | 30,943 | $90.8 萬 | <0.1% | −364−1.2% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 28,566 | $91.7 萬 | <0.1% | −220−0.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 21,931 | $91.8 萬 | <0.1% | −2,633−10.7% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 36,181 | $92.3 萬 | <0.1% | −780−2.1% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 13,182 | $92.3 萬 | <0.1% | −263−2.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 15,746 | $93.0 萬 | <0.1% | −339−2.1% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 18,096 | $93.1 萬 | <0.1% | −349−1.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 24,144 | $94.2 萬 | <0.1% | −475−1.9% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 12,467 | $94.5 萬 | <0.1% | −239−1.9% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20,573 | $94.7 萬 | <0.1% | −405−1.9% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 16,388 | $94.8 萬 | <0.1% | −362−2.2% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 35,922 | $95.4 萬 | <0.1% | −2,294−6.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 37,228 | $95.7 萬 | <0.1% | −802−2.1% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 57,354 | $95.8 萬 | <0.1% | −1,225−2.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 41,895 | $95.9 萬 | <0.1% | −5,028−10.7% | 減碼 | – |
| HCSGHealthcare Services Group Inc | COM | 53,976 | $96.0 萬 | <0.1% | −1,251−2.3% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 21,837 | $96.0 萬 | <0.1% | −948−4.2% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 13,616 | $96.1 萬 | <0.1% | −450−3.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 31,977 | $96.3 萬 | <0.1% | −649−2.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20,371 | $96.3 萬 | <0.1% | −430−2.1% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 12,970 | $97.0 萬 | <0.1% | −339−2.5% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 43,178 | $97.1 萬 | <0.1% | −900−2.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 28,512 | $97.3 萬 | <0.1% | −614−2.1% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 23,263 | $97.3 萬 | <0.1% | −892−3.7% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 8,842 | $97.8 萬 | <0.1% | −192−2.1% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 17,819 | $97.9 萬 | <0.1% | −362−2.0% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 34,475 | $98.2 萬 | <0.1% | −743−2.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 39,091 | $98.9 萬 | <0.1% | −841−2.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 30,852 | $99.1 萬 | <0.1% | −620−2.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 35,290 | $99.5 萬 | <0.1% | −761−2.1% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 17,987 | $99.5 萬 | <0.1% | −560−3.0% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 21,120 | $99.6 萬 | <0.1% | −757−3.5% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 35,072 | $99.7 萬 | <0.1% | −1,122−3.1% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 48,626 | $100.0 萬 | <0.1% | −1,022−2.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,117 | $100.3 萬 | <0.1% | −585−2.1% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 49,490 | $101.5 萬 | <0.1% | −5,939−10.7% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 8,304 | $101.8 萬 | <0.1% | −167−2.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 34,893 | $101.9 萬 | <0.1% | −638−1.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 19,246 | $102.1 萬 | <0.1% | −415−2.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,982 | $102.2 萬 | <0.1% | −1,381−13.3% | 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 |