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 |
|---|---|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 21,281 | $82.3 萬 | <0.1% | +119+0.6% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 15,869 | $82.3 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 16,865 | $82.5 萬 | <0.1% | +325+2.0% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 21,719 | $83.1 萬 | <0.1% | +479+2.3% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 43,765 | $83.2 萬 | <0.1% | +1,002+2.3% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 25,456 | $83.2 萬 | <0.1% | +441+1.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 35,829 | $83.5 萬 | <0.1% | −644−1.8% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 7,174 | $83.5 萬 | <0.1% | +158+2.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 93,768 | $83.6 萬 | <0.1% | +2,162+2.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,765 | $83.9 萬 | <0.1% | −351−4.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 85,402 | $84.0 萬 | <0.1% | +2,747+3.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 20,075 | $84.1 萬 | <0.1% | +250+1.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 23,554 | $84.8 萬 | <0.1% | +480+2.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31,501 | $84.8 萬 | <0.1% | −1,928−5.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 19,210 | $85.1 萬 | <0.1% | +367+1.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 15,183 | $85.1 萬 | <0.1% | +223+1.5% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 34,362 | $85.1 萬 | <0.1% | −141−0.4% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 15,598 | $85.4 萬 | <0.1% | +393+2.6% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 33,694 | $85.4 萬 | <0.1% | +33,694 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,395 | $85.6 萬 | <0.1% | +903+16.4% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 93,336 | $85.7 萬 | <0.1% | +1,790+2.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 34,057 | $85.8 萬 | <0.1% | +867+2.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 74,497 | $85.9 萬 | <0.1% | +74,497 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 10,834 | $86.5 萬 | <0.1% | +116+1.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 46,387 | $86.6 萬 | <0.1% | −108−0.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 44,616 | $86.9 萬 | <0.1% | +918+2.1% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 23,244 | $87.0 萬 | <0.1% | +308+1.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 24,623 | $87.1 萬 | <0.1% | +472+2.0% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,091 | $87.1 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 24,987 | $87.2 萬 | <0.1% | +485+2.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 13,065 | $88.7 萬 | <0.1% | +73+0.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,866 | $89.3 萬 | <0.1% | −618−6.5% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 35,249 | $89.5 萬 | <0.1% | +59+0.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,395 | $89.9 萬 | <0.1% | +217+2.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,900 | $90.3 萬 | <0.1% | +12,900 | 新進 | – |
| CSRCenterspace | COM | 11,105 | $90.6 萬 | <0.1% | +469+4.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,469 | $90.7 萬 | <0.1% | +223+2.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,058 | $90.7 萬 | <0.1% | +182+2.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 93,974 | $91.2 萬 | <0.1% | +3,420+3.8% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 68,170 | $91.5 萬 | <0.1% | +1,363+2.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 23,702 | $91.8 萬 | <0.1% | +533+2.3% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 73,401 | $91.8 萬 | <0.1% | −585−0.8% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 66,656 | $92.2 萬 | <0.1% | −622−0.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 28,136 | $92.2 萬 | <0.1% | +672+2.4% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 39,065 | $92.3 萬 | <0.1% | +793+2.1% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 77,529 | $92.4 萬 | <0.1% | −510−0.7% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23,765 | $92.4 萬 | <0.1% | +667+2.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 106,794 | $92.4 萬 | <0.1% | +1,884+1.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 48,609 | $92.6 萬 | <0.1% | −499−1.0% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 45,564 | $93.2 萬 | <0.1% | +779+1.7% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 53,571 | $93.3 萬 | <0.1% | +726+1.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 35,406 | $93.5 萬 | <0.1% | +1,010+2.9% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 34,306 | $93.8 萬 | <0.1% | +144+0.4% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 47,935 | $93.9 萬 | <0.1% | +47,935 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 17,176 | $93.9 萬 | <0.1% | +131+0.8% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 12,889 | $94.2 萬 | <0.1% | +290+2.3% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 23,845 | $94.3 萬 | <0.1% | +468+2.0% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 52,532 | $94.3 萬 | <0.1% | +1,112+2.2% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 27,176 | $94.5 萬 | <0.1% | +1,056+4.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 21,028 | $94.6 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 12,158 | $94.9 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 19,885 | $95.1 萬 | <0.1% | +325+1.7% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 60,319 | $95.4 萬 | <0.1% | +1,452+2.5% | 加碼 | – |
| GVAGranite Construction Inc | COM | 32,842 | $95.7 萬 | <0.1% | +353+1.1% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 35,932 | $95.8 萬 | <0.1% | −7,175−16.6% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 31,495 | $95.8 萬 | <0.1% | +626+2.0% | 加碼 | – |
| SSTKShutterstock, Inc. | COM | 16,772 | $96.1 萬 | <0.1% | +276+1.7% | 加碼 | 歷史 |
| ODPODP Corp | COM | 31,895 | $96.5 萬 | <0.1% | −646−2.0% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 11,616 | $96.7 萬 | <0.1% | +324+2.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 58,282 | $96.9 萬 | <0.1% | +703+1.2% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 32,597 | $97.0 萬 | <0.1% | +765+2.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 19,527 | $97.1 萬 | <0.1% | +463+2.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 34,626 | $97.1 萬 | <0.1% | +1,096+3.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 34,895 | $97.4 萬 | <0.1% | +675+2.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 32,176 | $97.5 萬 | <0.1% | +465+1.5% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 35,159 | $97.6 萬 | <0.1% | +641+1.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 87,885 | $97.6 萬 | <0.1% | +2,609+3.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 27,443 | $98.1 萬 | <0.1% | −912−3.2% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 11,526 | $98.5 萬 | <0.1% | −130−1.1% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 39,238 | $98.5 萬 | <0.1% | +470+1.2% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 10,149 | $98.5 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 26,732 | $99.0 萬 | <0.1% | +310+1.2% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 11,166 | $99.1 萬 | <0.1% | −90−0.8% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 95,317 | $99.5 萬 | <0.1% | +1,658+1.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 6,757 | $99.5 萬 | <0.1% | +99+1.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 21,793 | $99.7 萬 | <0.1% | +329+1.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,349 | $99.8 萬 | <0.1% | −256−1.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 95,188 | $99.9 萬 | <0.1% | +2,411+2.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 23,943 | $100.2 萬 | <0.1% | +306+1.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 25,633 | $100.5 萬 | <0.1% | +350+1.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 8,624 | $100.7 萬 | <0.1% | +217+2.6% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 32,692 | $101.5 萬 | <0.1% | −1,253−3.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 33,259 | $101.5 萬 | <0.1% | −983−2.9% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 26,393 | $101.5 萬 | <0.1% | −1,141−4.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 16,966 | $101.6 萬 | <0.1% | −640−3.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 17,598 | $101.7 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 19,992 | $101.8 萬 | <0.1% | +325+1.7% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 23,196 | $102.3 萬 | <0.1% | +86+0.4% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 9,390 | $102.5 萬 | <0.1% | +240+2.6% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 19,433 | $103.2 萬 | <0.1% | +371+1.9% | 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 |