Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,510
- 較 2022 年第 1 季 +3
- 總值
- $62.7 億
- 較 2022 年第 1 季 −$10.9 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATENA10 Networks, Inc. | Stock | 42,356 | $60.9 萬 | <0.1% | +42,356 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34,992 | $61.1 萬 | <0.1% | +3,230+10.2% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,517 | $61.4 萬 | <0.1% | +99+1.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 25,373 | $61.5 萬 | <0.1% | +564+2.3% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 28,767 | $61.5 萬 | <0.1% | +692+2.5% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 17,034 | $61.7 萬 | <0.1% | +385+2.3% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 13,745 | $61.8 萬 | <0.1% | +176+1.3% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 61,781 | $61.8 萬 | <0.1% | +1,687+2.8% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 46,551 | $61.9 萬 | <0.1% | +743+1.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 82,487 | $62.1 萬 | <0.1% | +1,623+2.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 118,972 | $62.2 萬 | <0.1% | +1,929+1.6% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,503 | $62.2 萬 | <0.1% | +694+2.0% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 54,553 | $62.3 萬 | <0.1% | +1,686+3.2% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 37,027 | $62.6 萬 | <0.1% | −3,025−7.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 56,275 | $62.6 萬 | <0.1% | +2,201+4.1% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 21,515 | $62.7 萬 | <0.1% | +793+3.8% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 48,937 | $62.8 萬 | <0.1% | +1,207+2.5% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,324 | $63.0 萬 | <0.1% | +385+3.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 31,238 | $63.2 萬 | <0.1% | +249+0.8% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 20,222 | $63.2 萬 | <0.1% | +478+2.4% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 34,322 | $63.4 萬 | <0.1% | −218−0.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 13,962 | $63.6 萬 | <0.1% | +338+2.5% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 25,371 | $63.8 萬 | <0.1% | +482+1.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,996 | $63.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16,356 | $64.1 萬 | <0.1% | −1,272−7.2% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 25,052 | $64.6 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 39,374 | $65.0 萬 | <0.1% | −836−2.1% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 22,656 | $65.0 萬 | <0.1% | +289+1.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 21,454 | $65.3 萬 | <0.1% | −94−0.4% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 75,522 | $65.5 萬 | <0.1% | +2,529+3.5% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 17,767 | $65.7 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 33,470 | $66.3 萬 | <0.1% | +662+2.0% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 47,273 | $66.6 萬 | <0.1% | +904+1.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 14,120 | $66.7 萬 | <0.1% | +278+2.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 16,654 | $66.7 萬 | <0.1% | +323+2.0% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 86,678 | $66.8 萬 | <0.1% | +5,379+6.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,841 | $66.9 萬 | <0.1% | +267+2.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 45,339 | $66.9 萬 | <0.1% | +999+2.3% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 30,964 | $67.1 萬 | <0.1% | +758+2.5% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 27,068 | $67.1 萬 | <0.1% | +630+2.4% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 16,510 | $67.3 萬 | <0.1% | +371+2.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 38,433 | $67.7 萬 | <0.1% | +76+0.2% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 27,435 | $67.8 萬 | <0.1% | +752+2.8% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 44,445 | $67.8 萬 | <0.1% | +787+1.8% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20,316 | $67.9 萬 | <0.1% | +372+1.9% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 11,587 | $68.0 萬 | <0.1% | +259+2.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 23,720 | $68.4 萬 | <0.1% | −487−2.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 23,320 | $69.1 萬 | <0.1% | +137+0.6% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 34,885 | $69.6 萬 | <0.1% | +553+1.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 43,258 | $69.8 萬 | <0.1% | −1,010−2.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 31,694 | $69.8 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 49,880 | $70.5 萬 | <0.1% | +2,052+4.3% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 40,596 | $70.8 萬 | <0.1% | +776+1.9% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 24,194 | $71.4 萬 | <0.1% | +599+2.5% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 28,327 | $71.5 萬 | <0.1% | +559+2.0% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 42,737 | $71.9 萬 | <0.1% | +353+0.8% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 37,037 | $71.9 萬 | <0.1% | +1,232+3.4% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 27,458 | $72.0 萬 | <0.1% | +454+1.7% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 19,599 | $72.0 萬 | <0.1% | +487+2.5% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 43,308 | $72.1 萬 | <0.1% | +1,035+2.4% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,505 | $72.4 萬 | <0.1% | +339+3.3% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 13,969 | $72.7 萬 | <0.1% | +241+1.8% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 17,844 | $72.8 萬 | <0.1% | +338+1.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 89,872 | $73.2 萬 | <0.1% | +2,584+3.0% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,800 | $73.7 萬 | <0.1% | +206+2.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 8,743 | $74.1 萬 | <0.1% | +69+0.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 31,320 | $74.3 萬 | <0.1% | +193+0.6% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21,931 | $74.3 萬 | <0.1% | +464+2.2% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 56,009 | $74.5 萬 | <0.1% | +984+1.8% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 22,740 | $75.0 萬 | <0.1% | +1,167+5.4% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 8,910 | $75.3 萬 | <0.1% | +176+2.0% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 274,760 | $75.8 萬 | <0.1% | +5,864+2.2% | 加碼 | – |
| VREVeris Residential, Inc. | COM | 57,900 | $76.7 萬 | <0.1% | +1,161+2.0% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 39,590 | $77.0 萬 | <0.1% | −3,288−7.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 72,461 | $77.4 萬 | <0.1% | +1,708+2.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 36,419 | $77.4 萬 | <0.1% | +702+2.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,806 | $77.6 萬 | <0.1% | +87+2.3% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 14,248 | $77.7 萬 | <0.1% | +501+3.6% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 28,417 | $77.9 萬 | <0.1% | +519+1.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 29,387 | $77.9 萬 | <0.1% | +1,420+5.1% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 80,018 | $78.3 萬 | <0.1% | +1,637+2.1% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 26,126 | $78.8 萬 | <0.1% | +643+2.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,868 | $79.0 萬 | <0.1% | +216+1.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 23,210 | $79.0 萬 | <0.1% | +364+1.6% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 12,162 | $79.2 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 22,023 | $79.2 萬 | <0.1% | +529+2.5% | 加碼 | 歷史 |
| TNCTennant Co | COM | 13,429 | $79.6 萬 | <0.1% | +288+2.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 51,310 | $79.9 萬 | <0.1% | +610+1.2% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 49,381 | $79.9 萬 | <0.1% | +49,381 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 40,983 | $80.0 萬 | <0.1% | +310+0.8% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 36,179 | $80.3 萬 | <0.1% | +756+2.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 97,602 | $80.7 萬 | <0.1% | +2,586+2.7% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,728 | $81.0 萬 | <0.1% | +253+2.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,645 | $81.2 萬 | <0.1% | +478+3.0% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 60,324 | $81.3 萬 | <0.1% | +29,165+93.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 20,542 | $81.5 萬 | <0.1% | −89−0.4% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 24,997 | $81.9 萬 | <0.1% | +785+3.2% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 59,881 | $82.1 萬 | <0.1% | +10,626+21.6% | 加碼 | – |
| DAYDayforce, Inc. | COM | 17,450 | $82.2 萬 | <0.1% | −294−1.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 98,765 | $82.3 萬 | <0.1% | +74,296+303.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 47,260 | $781.5 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 96,373 | $383.5 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 35,390 | $383.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 38,163 | $357.1 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 44,141 | $351.2 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 29,755 | $256.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 159,995 | $238.9 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 35,640 | $216.2 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 27,420 | $155.4 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 58,660 | $127.5 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 55,505 | $111.0 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 22,169 | $106.1 萬 | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 31,391 | $101.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 39,397 | $98.4 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,991 | $54.8 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 221,010 | $50.4 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 14,054 | $28.3 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,597 | $25.4 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 32,147 | $24.0 萬 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,142 | $18.8 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 17,935 | $13.8 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 25,802 | $9.20 萬 | <0.1% | 歷史 |