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Texas Permanent School Fund

SEC CIK
0001223779
最新申報
2026/7/23

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,512
較 2022 年第 2 季 +2
總值
$62.3 億
較 2022 年第 2 季 −$4,103 萬 (−0.7%)
申報日
2022/10/25
SEC
Texas Permanent School Fund 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SLQTSelectQuote, Inc.COM88,381$6.50 萬<0.1%−1,084−1.2%減碼歷史
CATOCato CorpCL A11,672$11.1 萬<0.1%−1,165−9.1%減碼歷史
FFFutureFuel Corp.COM18,574$11.2 萬<0.1%−88−0.5%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM13,846$12.4 萬<0.1%−60.0%減碼歷史
DBDDiebold Nixdorf, IncCOM52,754$12.9 萬<0.1%+571+1.1%加碼歷史
RYAMRayonier Advanced Materials Inc.COM45,500$14.3 萬<0.1%−200.0%減碼歷史
ZYXIZynex IncCOM15,754$14.3 萬<0.1%−66−0.4%減碼歷史
LLLL Flooring Holdings, Inc.COM20,827$14.4 萬<0.1%−491−2.3%減碼歷史
ZIMVZimVie Inc.Stock15,010$14.8 萬<0.1%−72−0.5%減碼歷史
WWWW International, Inc.COM38,041$15.0 萬<0.1%−277−0.7%減碼歷史
PKEPark Aerospace CorpCOM13,982$15.4 萬<0.1%−65−0.5%減碼歷史
TDAYUSA TODAY Co., Inc.COM100,730$15.4 萬<0.1%−4,582−4.4%減碼歷史
JYNTJOINT CorpCOM10,298$16.2 萬<0.1%+40.0%加碼歷史
ORGOOrganogenesis Holdings Inc.COM50,191$16.3 萬<0.1%+4,934+10.9%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT170,391$16.9 萬<0.1%−1,154−0.7%減碼歷史
TGTredegar CorpCOM18,087$17.1 萬<0.1%−509−2.7%減碼歷史
FSPFranklin Street Properties CorpCOM65,238$17.2 萬<0.1%−2,124−3.2%減碼歷史
OISOil States International, IncCOM45,959$17.9 萬<0.1%+1,226+2.7%加碼歷史
TUPTupperware Brands CorpCOM27,606$18.1 萬<0.1%−5,485−16.6%減碼歷史
MCWMister Car Wash, Inc.COM21,834$18.7 萬<0.1%+21,834新進歷史
HTHersha Hospitality TrustPR SHS BEN INT23,640$18.9 萬<0.1%+313+1.3%加碼歷史
OPRXOptimizeRx CorpCOM NEW12,810$19.0 萬<0.1%−220−1.7%減碼歷史
PAHCPhibro Animal Health CorpCL A COM14,478$19.2 萬<0.1%−96−0.7%減碼歷史
CYHCommunity Health Systems IncCOM89,284$19.2 萬<0.1%−1,728−1.9%減碼歷史
CENXCentury Aluminum CoCOM36,508$19.3 萬<0.1%−419−1.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM19,884$19.6 萬<0.1%−270−1.3%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW19,574$19.6 萬<0.1%+606+3.2%加碼歷史
OSUROrasure Technologies IncCOM51,614$19.6 萬<0.1%+84+0.2%加碼歷史
DOUGDouglas Elliman Inc.COM48,517$19.9 萬<0.1%−1,392−2.8%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM7,648$20.2 萬<0.1%−452−5.6%減碼歷史
SENEASeneca Foods CorpCL A4,032$20.3 萬<0.1%−350−8.0%減碼歷史
MPAAMotorcar Parts of America IncCOM13,675$20.8 萬<0.1%+50.0%加碼歷史
PNTGPennant Group, Inc.COM20,039$20.9 萬<0.1%+592+3.0%加碼歷史
BOOMDMC Global Inc.COM13,244$21.2 萬<0.1%−757−5.4%減碼歷史
NVRIEnviri CorpCOM56,711$21.2 萬<0.1%−400−0.7%減碼歷史
AANAaron's Company, Inc.COM21,950$21.3 萬<0.1%−207−0.9%減碼歷史
OSPNOneSpan Inc.COM25,137$21.6 萬<0.1%+449+1.8%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM52,784$22.0 萬<0.1%+536+1.0%加碼歷史
iShares Tr464288760US AER DEF ETF2,429$22.2 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF2,924$23.1 萬<0.1%00.0%不變–
NPKNational Presto Industries IncCOM3,656$23.8 萬<0.1%−15−0.4%減碼歷史
ZUMZZumiez IncCOM11,112$23.9 萬<0.1%−1,182−9.6%減碼歷史
CIRCircor International IncCOM14,502$23.9 萬<0.1%−19−0.1%減碼歷史
HVTHaverty Furniture Companies IncCOM9,640$24.0 萬<0.1%−421−4.2%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK37,406$24.1 萬<0.1%−1,297−3.4%減碼歷史
MCSMarcus CorpCOM17,548$24.4 萬<0.1%+1,774+11.2%加碼歷史
ANIKAnika Therapeutics, Inc.COM10,398$24.7 萬<0.1%−30.0%減碼歷史
CENTCentral Garden & Pet CoCOM7,004$25.2 萬<0.1%−42−0.6%減碼歷史
WRLDWorld Acceptance CorpCOM2,604$25.2 萬<0.1%−93−3.4%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A13,403$25.3 萬<0.1%−253−1.9%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT46,750$25.7 萬<0.1%−523−1.1%減碼歷史
CRMTAmericas Carmart IncCOM4,250$25.9 萬<0.1%−64−1.5%減碼歷史
NWSNews CorpCL B16,902$26.1 萬<0.1%+1,008+6.3%加碼歷史
SHOEShoe Station Group IncCOM12,306$26.4 萬<0.1%−99−0.8%減碼歷史
PBIPitney Bowes IncCOM115,472$26.9 萬<0.1%−2,114−1.8%減碼歷史
DXPEDXP Enterprises IncCOM NEW11,389$27.0 萬<0.1%−1,020−8.2%減碼歷史
OFIXOrthofix Medical Inc.COM14,269$27.3 萬<0.1%+232+1.7%加碼歷史
ANIPAni Pharmaceuticals IncCOM8,683$27.9 萬<0.1%−688−7.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,139$28.1 萬<0.1%+2,139新進–
WSRWhitestone REITCOM33,378$28.2 萬<0.1%−130.0%減碼歷史
FORRForrester Research, Inc.COM8,058$29.0 萬<0.1%+125+1.6%加碼歷史
PLCEChildrens Place, Inc.COM9,420$29.1 萬<0.1%+79+0.8%加碼歷史
ARLOArlo Technologies, Inc.COM63,023$29.2 萬<0.1%+242+0.4%加碼歷史
PETSPetmed Express IncCOM15,117$29.5 萬<0.1%−46−0.3%減碼歷史
EGHT8X8 IncCOM85,761$29.6 萬<0.1%+593+0.7%加碼歷史
TBRGTruBridge, Inc.COM10,622$29.6 萬<0.1%−49−0.5%減碼歷史
ATNIATN International, Inc.COM7,705$29.7 萬<0.1%−154−2.0%減碼歷史
EZPWEzcorp IncCL A NON VTG38,614$29.8 萬<0.1%−188−0.5%減碼歷史
SPNTSiriusPoint LtdCOM61,102$30.2 萬<0.1%−1,430−2.3%減碼歷史
TVRDTvardi Therapeutics, Inc.COM32,232$30.2 萬<0.1%+1,918+6.3%加碼歷史
SRDXSurmodics IncCOM10,006$30.4 萬<0.1%+212+2.2%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM50,031$30.5 萬<0.1%−9,284−15.7%減碼歷史
KOPKoppers Holdings Inc.COM14,931$31.0 萬<0.1%−282−1.9%減碼歷史
LPGDorian LPG Ltd.SHS USD22,809$31.0 萬<0.1%+2,791+13.9%加碼歷史
CRSRCorsair Gaming, Inc.COM27,401$31.1 萬<0.1%+3,267+13.5%加碼歷史
CHUYChuy's Holdings, Inc.COM13,451$31.2 萬<0.1%−229−1.7%減碼歷史
HAYNHaynes International IncCOM NEW8,969$31.5 萬<0.1%−36−0.4%減碼歷史
LQDTLiquidity Services IncCOM19,455$31.6 萬<0.1%+344+1.8%加碼歷史
REXRex American Resources CorpCOM11,311$31.6 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
SNCYSun Country Airlines Holdings, LLCCOM23,292$31.7 萬<0.1%+23,292新進歷史
EBIXEbix IncCOM NEW16,797$31.9 萬<0.1%−406−2.4%減碼歷史
BIGGQFormer BL Stores IncCOM20,687$32.3 萬<0.1%−88−0.4%減碼歷史
MOVMovado Group IncCOM11,533$32.5 萬<0.1%−140−1.2%減碼歷史
SAFESafehold Inc.COM12,466$33.0 萬<0.1%+1,273+11.4%加碼歷史
ITOSiTeos Therapeutics, Inc.COM17,657$33.6 萬<0.1%+3,015+20.6%加碼歷史
UBAUrstadt Biddle Properties IncCL A21,696$33.7 萬<0.1%−104−0.5%減碼歷史
AAMIAcadian Asset Management Inc.COM22,641$33.8 萬<0.1%−1,031−4.4%減碼歷史
KELYAKelly Services IncCL A24,880$33.8 萬<0.1%−272−1.1%減碼歷史
SXCSunCoke Energy, Inc.COM59,627$34.6 萬<0.1%−639−1.1%減碼歷史
CLDTChatham Lodging TrustCOM35,104$34.6 萬<0.1%−171−0.5%減碼歷史
ETDEthan Allen Interiors IncCOM16,393$34.7 萬<0.1%+470+3.0%加碼歷史
BFSSaul Centers, Inc.COM9,277$34.8 萬<0.1%−224−2.4%減碼歷史
GESGuess IncCOM24,004$35.2 萬<0.1%−2,283−8.7%減碼歷史
ONLOrion Properties Inc.REIT40,735$35.6 萬<0.1%−193−0.5%減碼歷史
MERCMercer International Inc.COM29,030$35.7 萬<0.1%−127−0.4%減碼歷史
WTWisdomTree, Inc.COM76,814$35.9 萬<0.1%−2,634−3.3%減碼歷史
FAROFaro Technologies IncCOM13,078$35.9 萬<0.1%−121−0.9%減碼歷史
UISUnisys CorpCOM NEW48,490$36.6 萬<0.1%−198−0.4%減碼歷史
CNXNPC Connection IncCOM8,130$36.7 萬<0.1%+156+2.0%加碼歷史
HSTMHealthstream IncCOM17,373$36.9 萬<0.1%−310−1.8%減碼歷史

2022 年第 2 季之後清倉(27 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Texas Permanent School Fund 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ACCAmerican Campus Communities IncCOM100,815$650.0 萬0.1%歷史
Coherent Inc192479103COM17,934$477.4 萬0.1%–
CDKCDK Global, Inc.COM84,409$462.3 萬0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM68,141$427.1 萬0.1%–
CCMPCMC Materials, Inc.COM20,679$360.8 萬0.1%歷史
Vonage Holdings Corp92886T201COM182,483$343.8 萬0.1%–
SAFMSanderson Farms IncCOM15,333$330.5 萬0.1%歷史
HRHealthcare Realty Trust IncCOM109,577$298.0 萬<0.1%歷史
PSBPS Business Parks, Inc.COM14,577$272.8 萬<0.1%歷史
MANTMantech International CorpCL A19,911$190.1 萬<0.1%歷史
MTORMeritor, Inc.COM51,155$185.8 萬<0.1%歷史
POLYPlantronics IncCOM30,920$122.7 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM39,011$122.0 萬<0.1%歷史
NTUSNatus Medical IncCOM24,997$81.9 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM35,503$62.2 萬<0.1%歷史
Neenah Inc640079109COM12,134$41.4 萬<0.1%–
HCIHCI Group, Inc.COM5,717$38.7 萬<0.1%歷史
TREELendingTree, Inc.COM7,952$34.8 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK67,710$24.2 萬<0.1%歷史
UEICUniversal Electronics IncCOM9,097$23.3 萬<0.1%歷史
MAGNMagnera CorpCOM32,024$22.0 萬<0.1%歷史
APEIAmerican Public Education IncStock13,460$21.8 萬<0.1%歷史
FOSLFossil Group, Inc.COM33,730$17.4 萬<0.1%歷史
EHTHeHealth, Inc.COM17,233$16.1 萬<0.1%歷史
CalAmp Corp.128126109COM25,714$10.7 萬<0.1%–
CONNConns IncCOM11,375$9.10 萬<0.1%歷史
ENDPEndo International plcSHS55,728$2.60 萬<0.1%歷史