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Texas Permanent School Fund

SEC CIK
0001223779
最新申報
2026/7/23

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/6 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,507
較 2021 年第 4 季 0
總值
$73.5 億
較 2021 年第 4 季 −$7.91 億 (−9.7%)
申報日
2022/5/6
SEC
Texas Permanent School Fund 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNEDBarnes & Noble Education, Inc.COM25,802$9.20 萬<0.1%−347−1.3%減碼歷史
ZYXIZynex IncCOM16,054$10.0 萬<0.1%+1,762+12.3%加碼歷史
VRAVera Bradley, Inc.COM17,935$13.8 萬<0.1%−542−2.9%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM13,738$16.0 萬<0.1%−294−2.1%減碼歷史
FFFutureFuel Corp.COM18,305$17.8 萬<0.1%−392−2.1%減碼歷史
PKEPark Aerospace CorpCOM13,779$18.0 萬<0.1%−294−2.1%減碼歷史
CalAmp Corp.128126109COM25,454$18.6 萬<0.1%−529−2.0%減碼–
RRGBRed Robin Gourmet Burgers IncCOM11,142$18.8 萬<0.1%−238−2.1%減碼歷史
CATOCato CorpCL A13,502$19.8 萬<0.1%−640−4.5%減碼歷史
EHTHeHealth, Inc.COM16,837$20.9 萬<0.1%−360−2.1%減碼歷史
CONNConns IncCOM13,602$21.0 萬<0.1%−275−2.0%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT23,415$21.3 萬<0.1%−501−2.1%減碼歷史
TGTredegar CorpCOM18,180$21.8 萬<0.1%−389−2.1%減碼歷史
SENEASeneca Foods CorpCL A4,298$22.2 萬<0.1%−244−5.4%減碼歷史
EZPWEzcorp IncCL A NON VTG37,970$22.9 萬<0.1%−471−1.2%減碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK14,119$23.3 萬<0.1%−311−2.2%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM32,147$24.0 萬<0.1%+19,740+159.1%加碼歷史
MPAAMotorcar Parts of America IncCOM13,615$24.3 萬<0.1%−292−2.1%減碼歷史
SLQTSelectQuote, Inc.COM88,341$24.6 萬<0.1%−1,891−2.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM9,021$25.4 萬<0.1%+1,214+15.6%加碼歷史
ZEUSOlympic Steel IncCOM6,597$25.4 萬<0.1%+6,597新進歷史
ANIKAnika Therapeutics, Inc.COM10,235$25.7 萬<0.1%−173−1.7%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM19,887$26.8 萬<0.1%−426−2.1%減碼歷史
MCSMarcus CorpCOM15,498$27.4 萬<0.1%−331−2.1%減碼歷史
NPKNational Presto Industries IncCOM3,594$27.7 萬<0.1%−76−2.1%減碼歷史
APEIAmerican Public Education IncStock13,264$28.2 萬<0.1%−284−2.1%減碼歷史
TCMDTactile Systems Technology IncCOM14,054$28.3 萬<0.1%−237−1.7%減碼歷史
LPGDorian LPG Ltd.SHS USD19,635$28.5 萬<0.1%−421−2.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM14,419$28.8 萬<0.1%−244−1.7%減碼歷史
HVTHaverty Furniture Companies IncCOM10,548$28.9 萬<0.1%−226−2.1%減碼歷史
LLLL Flooring Holdings, Inc.COM20,622$28.9 萬<0.1%−441−2.1%減碼歷史
UEICUniversal Electronics IncCOM9,289$29.0 萬<0.1%−198−2.1%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW18,679$29.3 萬<0.1%−400−2.1%減碼歷史
RYAMRayonier Advanced Materials Inc.COM45,187$29.7 萬<0.1%−967−2.1%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM50,859$30.0 萬<0.1%−1,343−2.6%減碼歷史
OISOil States International, IncCOM43,513$30.2 萬<0.1%−931−2.1%減碼歷史
CENTCentral Garden & Pet CoCOM6,912$30.4 萬<0.1%−147−2.1%減碼歷史
ATNIATN International, Inc.COM7,741$30.9 萬<0.1%−165−2.1%減碼歷史
FOSLFossil Group, Inc.COM33,642$32.4 萬<0.1%−720−2.1%減碼歷史
LQDTLiquidity Services IncCOM18,910$32.4 萬<0.1%−337−1.8%減碼歷史
DXPEDXP Enterprises IncCOM NEW12,230$33.1 萬<0.1%−142−1.1%減碼歷史
CLWClearwater Paper CorpCOM11,832$33.2 萬<0.1%−253−2.1%減碼歷史
ZIMVZimVie Inc.Stock14,803$33.8 萬<0.1%+14,803新進歷史
THRYThryv Holdings, Inc.COM NEW12,040$33.9 萬<0.1%−258−2.1%減碼歷史
OSGOctave Specialty Group IncCOM NEW32,827$34.1 萬<0.1%−703−2.1%減碼歷史
ORGOOrganogenesis Holdings Inc.COM44,689$34.1 萬<0.1%−757−1.7%減碼歷史
DOUGDouglas Elliman Inc.COM46,836$34.2 萬<0.1%−546−1.2%減碼歷史
CRMTAmericas Carmart IncCOM4,292$34.6 萬<0.1%−110−2.5%減碼歷史
OSUROrasure Technologies IncCOM51,072$34.6 萬<0.1%−865−1.7%減碼歷史
DBDDiebold Nixdorf, IncCOM51,662$34.8 萬<0.1%−1,105−2.1%減碼歷史
OSPNOneSpan Inc.COM24,367$35.2 萬<0.1%−522−2.1%減碼歷史
NWSNews CorpCL B15,704$35.4 萬<0.1%−1,092−6.5%減碼歷史
HSTMHealthstream IncCOM17,901$35.7 萬<0.1%−303−1.7%減碼歷史
PNTGPennant Group, Inc.COM19,179$35.7 萬<0.1%−326−1.7%減碼歷史
TBRGTruBridge, Inc.COM10,385$35.8 萬<0.1%−176−1.7%減碼歷史
SHOEShoe Station Group IncCOM12,380$36.1 萬<0.1%−298−2.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM29,684$36.1 萬<0.1%−764−2.5%減碼歷史
JYNTJOINT CorpCOM10,218$36.2 萬<0.1%−173−1.7%減碼歷史
REXRex American Resources CorpCOM3,693$36.8 萬<0.1%−112−2.9%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A13,394$37.1 萬<0.1%−285−2.1%減碼歷史
RGPResources Connection, Inc.COM21,677$37.2 萬<0.1%−913−4.0%減碼歷史
HAYNHaynes International IncCOM NEW8,830$37.6 萬<0.1%−358−3.9%減碼歷史
CHUYChuy's Holdings, Inc.COM14,039$37.9 萬<0.1%−300−2.1%減碼歷史
CIRCircor International IncCOM14,362$38.2 萬<0.1%−307−2.1%減碼歷史
ENDPEndo International plcSHS165,662$38.3 萬<0.1%−2,804−1.7%減碼歷史
PETSPetmed Express IncCOM14,873$38.4 萬<0.1%−292−1.9%減碼歷史
WWWW International, Inc.COM37,728$38.6 萬<0.1%−807−2.1%減碼歷史
HCIHCI Group, Inc.COM5,669$38.7 萬<0.1%−121−2.1%減碼歷史
AVDAmerican Vanguard CorpCOM19,080$38.8 萬<0.1%−408−2.1%減碼歷史
MAGNMagnera CorpCOM31,566$39.1 萬<0.1%−676−2.1%減碼歷史
FSPFranklin Street Properties CorpCOM67,400$39.8 萬<0.1%−1,442−2.1%減碼歷史
MERCMercer International Inc.COM28,559$39.8 萬<0.1%−611−2.1%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM8,057$39.9 萬<0.1%−135−1.6%減碼歷史
UBAUrstadt Biddle Properties IncCL A21,383$40.2 萬<0.1%−400−1.8%減碼歷史
HIBBHibbett IncCOM9,123$40.5 萬<0.1%−1,776−16.3%減碼歷史
ETDEthan Allen Interiors IncCOM15,605$40.7 萬<0.1%−309−1.9%減碼歷史
CNXNPC Connection IncCOM7,804$40.9 萬<0.1%−167−2.1%減碼歷史
QNSTQuinstreet, IncCOM35,581$41.3 萬<0.1%−555−1.5%減碼歷史
UAAUnder Armour, Inc.Stock24,469$41.6 萬<0.1%−1,551−6.0%減碼歷史
KOPKoppers Holdings Inc.COM15,105$41.6 萬<0.1%−323−2.1%減碼歷史
BOOMDMC Global Inc.COM13,666$41.7 萬<0.1%+107+0.8%加碼歷史
CHSChico's Fas, Inc.COM86,877$41.7 萬<0.1%−1,804−2.0%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW32,431$42.2 萬<0.1%−694−2.1%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK38,134$42.4 萬<0.1%−816−2.1%減碼歷史
WSRWhitestone REITCOM32,730$43.4 萬<0.1%−700−2.1%減碼歷史
UAUnder Armour, Inc.CL C27,896$43.4 萬<0.1%−1,769−6.0%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW13,625$43.5 萬<0.1%−228−1.6%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK31,159$43.6 萬<0.1%−667−2.1%減碼歷史
NFBKNorthfield Bancorp, Inc.COM30,737$44.1 萬<0.1%−693−2.2%減碼歷史
TRTootsie Roll Industries IncCOM12,638$44.2 萬<0.1%+106+0.8%加碼歷史
FORRForrester Research, Inc.COM7,883$44.5 萬<0.1%−169−2.1%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM39,497$44.7 萬<0.1%−668−1.7%減碼歷史
AANAaron's Company, Inc.COM22,320$44.8 萬<0.1%−478−2.1%減碼歷史
SRDXSurmodics IncCOM9,908$44.9 萬<0.1%−92−0.9%減碼歷史
WTWisdomTree, Inc.COM77,156$45.3 萬<0.1%−1,665−2.1%減碼歷史
MOVMovado Group IncCOM11,611$45.3 萬<0.1%−341−2.9%減碼歷史
TDAYUSA TODAY Co., Inc.COM100,904$45.5 萬<0.1%−2,159−2.1%減碼歷史
SPNTSiriusPoint LtdCOM60,966$45.6 萬<0.1%−2,355−3.7%減碼歷史
CVGWCalavo Growers IncCOM12,533$45.7 萬<0.1%−272−2.1%減碼歷史
TALOTalos Energy Inc.COM29,025$45.8 萬<0.1%−621−2.1%減碼歷史

2021 年第 4 季之後清倉(15 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CONECyrusOne Holdco LLCCOM91,900$824.5 萬0.1%歷史
INFOIHS Markit Ltd.SHS55,013$731.2 萬0.1%歷史
XLNXXilinx IncCOM34,191$725.0 萬0.1%歷史
CITCit Group IncCOM NEW71,480$367.0 萬<0.1%歷史
STLSterling BancorpCOM138,896$358.2 萬<0.1%歷史
HFCHollyFrontier CorpCOM108,254$354.9 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM82,285$168.5 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW16,782$159.4 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM39,729$134.9 萬<0.1%歷史
KRAKraton CorpCOM23,279$107.8 萬<0.1%歷史
CPSCooper-Standard Holdings Inc.COM12,304$27.6 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM17,061$25.6 萬<0.1%歷史
UFIUnifi IncCOM NEW10,063$23.3 萬<0.1%歷史
GHLGreenhill & Co IncCOM10,044$18.0 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM118,204$15.0 萬<0.1%歷史