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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
SAHSonic Automotive IncCL A15,025$74.3 萬<0.1%−567−3.6%減碼歷史
ZUMZZumiez IncCOM15,489$74.3 萬<0.1%−721−4.4%減碼歷史
SNEXStoneX Group Inc.COM12,197$74.7 萬<0.1%−263−2.1%減碼歷史
CLBCore Laboratories Inc.COM33,520$74.8 萬<0.1%−753−2.2%減碼歷史
WRLDWorld Acceptance CorpCOM3,056$75.0 萬<0.1%−63−2.0%減碼歷史
INNSummit Hotel Properties, Inc.COM77,084$75.2 萬<0.1%−1,658−2.1%減碼歷史
AMSFAmerisafe IncCOM14,022$75.5 萬<0.1%−302−2.1%減碼歷史
CARSCars.com Inc.COM47,036$75.7 萬<0.1%+47,036新進歷史
BANCBanc of California, Inc.COM38,994$76.5 萬<0.1%+5,869+17.7%加碼歷史
FIZZNational Beverage CorpCOM16,894$76.6 萬<0.1%−362−2.1%減碼歷史
MCHBMechanics BancorpCL A14,738$76.6 萬<0.1%−645−4.2%減碼歷史
ANGOAngiodynamics IncCOM27,865$76.9 萬<0.1%−573−2.0%減碼歷史
DCHDauch CorpCOM82,594$77.1 萬<0.1%−1,770−2.1%減碼歷史
MGPIMGP Ingredients IncCOM9,066$77.1 萬<0.1%−194−2.1%減碼歷史
INVAInnoviva, Inc.COM45,091$77.8 萬<0.1%−1,176−2.5%減碼歷史
JRVRJames River Group Holdings, Inc.COM27,003$77.8 萬<0.1%−571−2.1%減碼歷史
AMWDAmerican Woodmark CorpCOM11,997$78.2 萬<0.1%−431−3.5%減碼歷史
HIBBHibbett IncCOM10,899$78.4 萬<0.1%−235−2.1%減碼歷史
CHEFChefs' Warehouse, Inc.COM23,592$78.6 萬<0.1%−556−2.3%減碼歷史
BLFSBiolife Solutions IncCOM NEW21,128$78.7 萬<0.1%−384−1.8%減碼歷史
PBIPitney Bowes IncCOM119,844$79.5 萬<0.1%−2,478−2.0%減碼歷史
OPRXOptimizeRx CorpCOM NEW12,812$79.6 萬<0.1%+12,812新進歷史
RLRalph Lauren CorpCL A6,724$79.9 萬<0.1%−789−10.5%減碼歷史
SSPE.W. Scripps CoCL A NEW41,405$80.1 萬<0.1%−858−2.0%減碼歷史
PLCEChildrens Place, Inc.COM10,127$80.3 萬<0.1%−180−1.7%減碼歷史
CHCTCommunity Healthcare Trust IncCOM17,005$80.4 萬<0.1%−173−1.0%減碼歷史
ADTNADTRAN Holdings, Inc.COM35,250$80.5 萬<0.1%−673−1.9%減碼歷史
OIIOceaneering International IncStock72,267$81.7 萬<0.1%−1,555−2.1%減碼歷史
RPT Realty74971D101SH BEN INT61,037$81.7 萬<0.1%+991+1.7%加碼–
SLQTSelectQuote, Inc.COM90,232$81.8 萬<0.1%−1,625−1.8%減碼歷史
SAFESafehold Inc.COM10,239$81.8 萬<0.1%+377+3.8%加碼歷史
PLABPhotronics IncCOM44,281$83.5 萬<0.1%−1,567−3.4%減碼歷史
EIGEmployers Holdings, Inc.COM20,249$83.8 萬<0.1%−680−3.2%減碼歷史
MATWMatthews International CorpCL A22,892$83.9 萬<0.1%−493−2.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM23,909$84.1 萬<0.1%−943−3.8%減碼歷史
TVTYTivity Health, Inc.COM31,923$84.4 萬<0.1%−759−2.3%減碼歷史
IPGPIpg Photonics CorpCOM4,927$84.8 萬<0.1%−611−11.0%減碼歷史
USNAUsana Health Sciences IncCOM8,456$85.6 萬<0.1%−426−4.8%減碼歷史
CTSCTS CorpCOM23,335$85.7 萬<0.1%−652−2.7%減碼歷史
RGRSturm Ruger & Co IncStock12,742$86.7 萬<0.1%−275−2.1%減碼歷史
TGITriumph Group IncCOM46,786$86.7 萬<0.1%−1,001−2.1%減碼歷史
CXWCoreCivic, Inc.COM87,101$86.8 萬<0.1%−1,878−2.1%減碼歷史
ANDEAndersons, Inc.COM22,416$86.8 萬<0.1%−481−2.1%減碼歷史
KAMNKAMAN CorpCOM20,167$87.0 萬<0.1%−425−2.1%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT35,066$87.1 萬<0.1%−688−1.9%減碼歷史
HLITHarmonic Inc.COM74,272$87.3 萬<0.1%−1,037−1.4%減碼歷史
GIIIG III Apparel Group LtdCOM31,651$87.5 萬<0.1%−556−1.7%減碼歷史
SAFTSafety Insurance Group IncCOM10,306$87.6 萬<0.1%−223−2.1%減碼歷史
SCHLScholastic CorpCOM22,058$88.1 萬<0.1%−466−2.1%減碼歷史
APOGApogee Enterprises, Inc.COM18,346$88.3 萬<0.1%−537−2.8%減碼歷史
EPACEnerpac Tool Group CorpCL A COM43,658$88.5 萬<0.1%−876−2.0%減碼歷史
RGNXREGENXBIO Inc.COM27,135$88.7 萬<0.1%−597−2.2%減碼歷史
USPHU S Physical Therapy IncCOM9,309$88.9 萬<0.1%−239−2.5%減碼歷史
CHCOCity Holding CoCOM10,896$89.1 萬<0.1%−484−4.3%減碼歷史
PBFPBF Energy Inc.CL A68,788$89.2 萬<0.1%−1,484−2.1%減碼歷史
STBAS&T Bancorp IncCOM28,363$89.4 萬<0.1%−741−2.5%減碼歷史
VREXVarex Imaging CorpCOM28,406$89.6 萬<0.1%−739−2.5%減碼歷史
ALKAlaska Air Group, Inc.COM17,284$90.0 萬<0.1%−2,064−10.7%減碼歷史
BKEBuckle IncCOM21,269$90.0 萬<0.1%−458−2.1%減碼歷史
BRKLBrookline Bancorp IncCOM55,960$90.6 萬<0.1%−1,882−3.3%減碼歷史
POLYPlantronics IncCOM30,943$90.8 萬<0.1%−364−1.2%減碼歷史
GTYGetty Realty CorpCOM28,566$91.7 萬<0.1%−220−0.8%減碼歷史
VNOVornado Realty TrustSH BEN INT21,931$91.8 萬<0.1%−2,633−10.7%減碼歷史
SHENShenandoah Telecommunications CoCOM36,181$92.3 萬<0.1%−780−2.1%減碼歷史
FAROFaro Technologies IncCOM13,182$92.3 萬<0.1%−263−2.0%減碼歷史
HZOMarinemax IncCOM15,746$93.0 萬<0.1%−339−2.1%減碼歷史
MMIMarcus & Millichap, Inc.COM18,096$93.1 萬<0.1%−349−1.9%減碼歷史
AIRAar CorpStock24,144$94.2 萬<0.1%−475−1.9%減碼歷史
DINDine Brands Global, Inc.COM12,467$94.5 萬<0.1%−239−1.9%減碼歷史
ICHRIchor Holdings, Ltd.SHS20,573$94.7 萬<0.1%−405−1.9%減碼歷史
STRAStrategic Education, Inc.COM16,388$94.8 萬<0.1%−362−2.2%減碼歷史
OFGOfg BancorpCOM35,922$95.4 萬<0.1%−2,294−6.0%減碼歷史
HCCWarrior Met Coal, Inc.COM37,228$95.7 萬<0.1%−802−2.1%減碼歷史
NVRIEnviri CorpCOM57,354$95.8 萬<0.1%−1,225−2.1%減碼歷史
Discovery Inc25470F302COM SER C41,895$95.9 萬<0.1%−5,028−10.7%減碼–
HCSGHealthcare Services Group IncCOM53,976$96.0 萬<0.1%−1,251−2.3%減碼歷史
NBHCNational Bank Holdings CorpCL A21,837$96.0 萬<0.1%−948−4.2%減碼歷史
BANFBancfirst CorpCOM13,616$96.1 萬<0.1%−450−3.2%減碼歷史
RDNTRadNet, Inc.COM31,977$96.3 萬<0.1%−649−2.0%減碼歷史
ASIXAdvanSix Inc.COM20,371$96.3 萬<0.1%−430−2.1%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM12,970$97.0 萬<0.1%−339−2.5%減碼歷史
PGTIPGT Innovations, Inc.COM43,178$97.1 萬<0.1%−900−2.0%減碼歷史
LTCLTC Properties IncREIT28,512$97.3 萬<0.1%−614−2.1%減碼歷史
SBSISouthside Bancshares IncCOM23,263$97.3 萬<0.1%−892−3.7%減碼歷史
SXIStandex International CorpCOM8,842$97.8 萬<0.1%−192−2.1%減碼歷史
UVVUniversal CorpCOM17,819$97.9 萬<0.1%−362−2.0%減碼歷史
GFFGriffon CorpCOM34,475$98.2 萬<0.1%−743−2.1%減碼歷史
PRAProassurance CorpCOM39,091$98.9 萬<0.1%−841−2.1%減碼歷史
DLXDeluxe CorpCOM30,852$99.1 萬<0.1%−620−2.0%減碼歷史
PPCPilgrims Pride CorpStock35,290$99.5 萬<0.1%−761−2.1%減碼歷史
AZZAzz IncCOM17,987$99.5 萬<0.1%−560−3.0%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM21,120$99.6 萬<0.1%−757−3.5%減碼歷史
BBTBeacon Financial CorpCOM35,072$99.7 萬<0.1%−1,122−3.1%減碼歷史
UISUnisys CorpCOM NEW48,626$100.0 萬<0.1%−1,022−2.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW27,117$100.3 萬<0.1%−585−2.1%減碼歷史
NLSNNielsen Holdings plcSHS EUR49,490$101.5 萬<0.1%−5,939−10.7%減碼歷史
TREELendingTree, Inc.COM8,304$101.8 萬<0.1%−167−2.0%減碼歷史
CRSCarpenter Technology CorpCOM34,893$101.9 萬<0.1%−638−1.8%減碼歷史
MCYMercury General CorpCOM19,246$102.1 萬<0.1%−415−2.1%減碼歷史
DVADavita Inc.COM8,982$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。

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