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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 274,651 | $102.2 萬 | <0.1% | −6,002−2.1% | 減碼 | – |
| PRLBProto Labs Inc | COM | 19,979 | $102.6 萬 | <0.1% | −557−2.7% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,579 | $102.9 萬 | <0.1% | −254−2.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,526 | $103.2 萬 | <0.1% | −676−10.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 16,709 | $103.6 萬 | <0.1% | −337−2.0% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 41,071 | $104.0 萬 | <0.1% | −1,110−2.6% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 36,571 | $104.1 萬 | <0.1% | −674−1.8% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 9,801 | $104.5 萬 | <0.1% | −1,224−11.1% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 58,778 | $104.7 萬 | <0.1% | −7,335−11.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 119,547 | $105.1 萬 | <0.1% | −2,404−2.0% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 19,563 | $105.4 萬 | <0.1% | −417−2.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 93,064 | $105.4 萬 | <0.1% | −2,446−2.6% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 7,167 | $105.5 萬 | <0.1% | −157−2.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 51,038 | $105.9 萬 | <0.1% | −6,127−10.7% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 23,575 | $106.2 萬 | <0.1% | −2,049−8.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 34,923 | $106.3 萬 | <0.1% | −4,243−10.8% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 36,036 | $106.5 萬 | <0.1% | −525−1.4% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 57,954 | $106.5 萬 | <0.1% | −1,249−2.1% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 73,180 | $106.7 萬 | <0.1% | −4,132−5.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 31,221 | $106.8 萬 | <0.1% | −3,749−10.7% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 27,955 | $107.3 萬 | <0.1% | −544−1.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 11,483 | $107.4 萬 | <0.1% | −291−2.5% | 減碼 | 歷史 |
| KRAKraton Corp | COM | 23,279 | $107.8 萬 | <0.1% | −502−2.1% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,487 | $107.9 萬 | <0.1% | −245−2.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 26,373 | $108.0 萬 | <0.1% | −904−3.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 23,567 | $108.1 萬 | <0.1% | −383−1.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 47,075 | $108.4 萬 | <0.1% | −5,673−10.8% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,252 | $108.5 萬 | <0.1% | −438−1.9% | 減碼 | 歷史 |
| TNCTennant Co | COM | 13,422 | $108.8 萬 | <0.1% | −388−2.8% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 94,763 | $108.8 萬 | <0.1% | −2,042−2.1% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 83,039 | $109.5 萬 | <0.1% | −591−0.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,562 | $109.9 萬 | <0.1% | −1,862−10.7% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 68,422 | $110.1 萬 | <0.1% | −2,546−3.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 17,956 | $111.5 萬 | <0.1% | −4,436−19.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 34,442 | $111.7 萬 | <0.1% | −4,014−10.4% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 38,341 | $111.8 萬 | <0.1% | −973−2.5% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 19,364 | $111.8 萬 | <0.1% | −510−2.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 34,791 | $112.0 萬 | <0.1% | −4,125−10.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 12,083 | $112.6 萬 | <0.1% | −286−2.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 75,569 | $112.6 萬 | <0.1% | −4,170−5.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 25,794 | $113.0 萬 | <0.1% | −483−1.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 17,483 | $113.2 萬 | <0.1% | −349−2.0% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 24,887 | $113.8 萬 | <0.1% | +3,813+18.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 52,220 | $114.0 萬 | <0.1% | −6,270−10.7% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 16,485 | $114.2 萬 | <0.1% | −350−2.1% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 75,022 | $114.6 萬 | <0.1% | +833+1.1% | 加碼 | 歷史 |
| CSRCenterspace | COM | 10,341 | $114.7 萬 | <0.1% | −49−0.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 34,666 | $115.1 萬 | <0.1% | −604−1.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 19,226 | $116.1 萬 | <0.1% | −415−2.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 30,043 | $116.3 萬 | <0.1% | −646−2.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 32,095 | $116.5 萬 | <0.1% | −1,368−4.1% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 11,500 | $116.7 萬 | <0.1% | −247−2.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 8,577 | $118.5 萬 | <0.1% | +8,577 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 47,361 | $118.6 萬 | <0.1% | −954−2.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 22,914 | $118.8 萬 | <0.1% | −1,308−5.4% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 16,769 | $119.0 萬 | <0.1% | −280−1.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 89,530 | $119.2 萬 | <0.1% | −2,310−2.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 12,814 | $120.1 萬 | <0.1% | −1,645−11.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 7,899 | $120.1 萬 | <0.1% | −169−2.1% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 13,270 | $120.2 萬 | <0.1% | −285−2.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 32,888 | $120.3 萬 | <0.1% | −956−2.8% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 34,741 | $120.4 萬 | <0.1% | −857−2.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 31,247 | $120.4 萬 | <0.1% | −810−2.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 25,988 | $120.5 萬 | <0.1% | −3,117−10.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 54,211 | $120.9 萬 | <0.1% | −6,226−10.3% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 45,743 | $121.1 萬 | <0.1% | −1,232−2.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 27,920 | $121.3 萬 | <0.1% | −3,448−11.0% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 70,245 | $121.7 萬 | <0.1% | −2,154−3.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 7,860 | $122.5 萬 | <0.1% | −1,227−13.5% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 38,857 | $123.0 萬 | <0.1% | −825−2.1% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 10,039 | $123.0 萬 | <0.1% | −448−4.3% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 58,811 | $123.4 萬 | <0.1% | −1,251−2.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,517 | $123.5 萬 | <0.1% | −1,745−10.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,767 | $123.6 萬 | <0.1% | −82−2.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 23,878 | $124.3 萬 | <0.1% | −514−2.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 77,096 | $124.3 萬 | <0.1% | −1,662−2.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 95,223 | $125.3 萬 | <0.1% | −2,052−2.1% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 60,127 | $125.5 萬 | <0.1% | +60,127 | 新進 | – |
| SNBRQSleep Number Corp | COM | 16,399 | $125.6 萬 | <0.1% | −1,075−6.2% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 24,648 | $125.9 萬 | <0.1% | −532−2.1% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 50,792 | $125.9 萬 | <0.1% | −1,095−2.1% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 86,629 | $127.4 萬 | <0.1% | −4,283−4.7% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 17,421 | $127.5 萬 | <0.1% | −341−1.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,147 | $127.7 萬 | <0.1% | −2,273−10.1% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 23,425 | $128.0 萬 | <0.1% | −1,071−4.4% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 33,184 | $128.4 萬 | <0.1% | −711−2.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 19,521 | $128.6 萬 | <0.1% | −1,229−5.9% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 91,223 | $129.2 萬 | <0.1% | −2,640−2.8% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 44,419 | $129.6 萬 | <0.1% | +44,419 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 38,760 | $129.8 萬 | <0.1% | −4,743−10.9% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 50,309 | $129.9 萬 | <0.1% | −2,723−5.1% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 10,070 | $130.6 萬 | <0.1% | −1,653−14.1% | 減碼 | 歷史 |
| ODPODP Corp | COM | 33,237 | $130.6 萬 | <0.1% | −1,872−5.3% | 減碼 | 歷史 |
| FOEFerro Corp | COM | 59,916 | $130.8 萬 | <0.1% | −1,263−2.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 21,072 | $131.0 萬 | <0.1% | −615−2.8% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 16,273 | $131.3 萬 | <0.1% | −362−2.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 155,768 | $131.6 萬 | <0.1% | +15,937+11.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,657 | $131.6 萬 | <0.1% | −1,156−10.7% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 8,882 | $131.7 萬 | <0.1% | −227−2.5% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 52,521 | $131.8 萬 | <0.1% | −1,122−2.1% | 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 |