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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GCOGenesco Inc | COM | 9,384 | $36.9 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 12,792 | $36.9 萬 | <0.1% | −888−6.5% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 14,198 | $36.9 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 14,031 | $37.2 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 22,167 | $37.4 萬 | <0.1% | −383−1.7% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,760 | $37.9 萬 | <0.1% | −289−3.2% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 42,265 | $38.0 萬 | <0.1% | +130+0.3% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 36,851 | $38.7 萬 | <0.1% | +631+1.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,218 | $38.7 萬 | <0.1% | +13,218 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 20,873 | $39.0 萬 | <0.1% | +1,484+7.7% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 24,408 | $39.1 萬 | <0.1% | −70−0.3% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 12,406 | $39.4 萬 | <0.1% | −399−3.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 102,573 | $39.6 萬 | <0.1% | −460−0.4% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 16,879 | $39.6 萬 | <0.1% | +105+0.6% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 16,364 | $39.7 萬 | <0.1% | +1,602+10.9% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 46,546 | $40.0 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 28,887 | $40.0 萬 | <0.1% | −170−0.6% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 16,777 | $40.0 萬 | <0.1% | −70−0.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 40,445 | $40.0 萬 | <0.1% | −146−0.4% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 82,105 | $40.0 萬 | <0.1% | +7,855+10.6% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 29,156 | $40.4 萬 | <0.1% | −163−0.6% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 20,049 | $40.7 萬 | <0.1% | −1,466−6.8% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 19,697 | $40.8 萬 | <0.1% | −236−1.2% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 32,179 | $41.0 萬 | <0.1% | −308−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,993 | $41.2 萬 | <0.1% | +4,993 | 新進 | – |
| RGPResources Connection, Inc. | COM | 22,862 | $41.3 萬 | <0.1% | +370+1.6% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 20,669 | $41.4 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| RESRPC Inc | COM | 59,847 | $41.5 萬 | <0.1% | +8,961+17.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 19,540 | $41.8 萬 | <0.1% | +19,540 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,782 | $42.5 萬 | <0.1% | −96−0.7% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 134,206 | $42.9 萬 | <0.1% | +263+0.2% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 26,231 | $43.2 萬 | <0.1% | −38−0.1% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,759 | $43.2 萬 | <0.1% | −118−0.9% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,965 | $43.5 萬 | <0.1% | −166−0.7% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 13,401 | $43.6 萬 | <0.1% | −344−2.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 90,003 | $43.6 萬 | <0.1% | −447−0.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 16,711 | $43.8 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 30,641 | $43.8 萬 | <0.1% | +1,010+3.4% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 46,190 | $44.4 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 29,591 | $44.4 萬 | <0.1% | −402−1.3% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 28,205 | $44.4 萬 | <0.1% | −122−0.4% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 36,589 | $44.4 萬 | <0.1% | −546−1.5% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 33,173 | $44.7 萬 | <0.1% | −297−0.9% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 15,582 | $44.8 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 14,253 | $44.8 萬 | <0.1% | −1,043−6.8% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 23,510 | $44.9 萬 | <0.1% | −797−3.3% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 8,011 | $44.9 萬 | <0.1% | −330−4.0% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 12,045 | $45.3 萬 | <0.1% | −161−1.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 25,069 | $45.9 萬 | <0.1% | −1,324−5.0% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 61,009 | $46.1 萬 | <0.1% | −507−0.8% | 減碼 | – |
| HZOMarinemax Inc | COM | 15,493 | $46.2 萬 | <0.1% | −115−0.7% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 40,805 | $46.4 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 9,308 | $46.4 萬 | <0.1% | +464+5.2% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 31,219 | $46.7 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 14,774 | $46.7 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 49,725 | $46.8 萬 | <0.1% | −155−0.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 41,644 | $46.9 萬 | <0.1% | −133−0.3% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 18,151 | $47.9 萬 | <0.1% | −130−0.7% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 33,497 | $47.9 萬 | <0.1% | −163−0.5% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 83,677 | $48.0 萬 | <0.1% | −3,001−3.5% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 70,444 | $48.0 萬 | <0.1% | +22,509+47.0% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 24,725 | $48.3 萬 | <0.1% | −327−1.3% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 36,799 | $48.4 萬 | <0.1% | −147−0.4% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,426 | $48.7 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 35,232 | $48.7 萬 | <0.1% | +3,920+12.5% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 34,716 | $48.8 萬 | <0.1% | −169−0.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,949 | $49.1 萬 | <0.1% | +297+1.9% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 22,013 | $49.3 萬 | <0.1% | −643−2.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20,597 | $49.9 萬 | <0.1% | −96−0.5% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 21,958 | $50.1 萬 | <0.1% | +9,584+77.5% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 35,690 | $50.1 萬 | <0.1% | +35,690 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 48,731 | $50.2 萬 | <0.1% | −1,136−2.3% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 48,698 | $50.5 萬 | <0.1% | −239−0.5% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,349 | $50.5 萬 | <0.1% | −312−2.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 63,037 | $50.7 萬 | <0.1% | +1,256+2.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,598 | $50.7 萬 | <0.1% | −208−5.5% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 22,018 | $51.2 萬 | <0.1% | −2,176−9.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 16,449 | $51.3 萬 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 30,864 | $51.4 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 76,581 | $51.5 萬 | <0.1% | −803−1.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 6,070 | $51.6 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 21,928 | $51.9 萬 | <0.1% | −93−0.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 21,182 | $52.0 萬 | <0.1% | −224−1.0% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 45,393 | $52.2 萬 | <0.1% | −1,821−3.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,608 | $52.4 萬 | <0.1% | +1,737+8.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 45,122 | $52.4 萬 | <0.1% | −217−0.5% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 11,938 | $52.4 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 27,978 | $52.4 萬 | <0.1% | +1,343+5.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 13,602 | $53.0 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,292 | $53.2 萬 | <0.1% | −508−6.5% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 15,741 | $53.2 萬 | <0.1% | −315−2.0% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,514 | $53.4 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 11,536 | $53.6 萬 | <0.1% | −51−0.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 36,170 | $54.2 萬 | <0.1% | −3,204−8.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 19,119 | $54.3 萬 | <0.1% | −91−0.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 34,919 | $54.3 萬 | <0.1% | +481+1.4% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 16,791 | $55.0 萬 | <0.1% | −243−1.4% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 15,789 | $55.1 萬 | <0.1% | +1,120+7.6% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 29,577 | $55.5 萬 | <0.1% | +3,435+13.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 24,409 | $55.5 萬 | <0.1% | +2,508+11.5% | 加碼 | 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。
| 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 Inc | COM | 100,815 | $650.0 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 17,934 | $477.4 萬 | 0.1% | – |
| CDKCDK Global, Inc. | COM | 84,409 | $462.3 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68,141 | $427.1 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 20,679 | $360.8 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 182,483 | $343.8 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 15,333 | $330.5 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 109,577 | $298.0 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 14,577 | $272.8 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 19,911 | $190.1 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 51,155 | $185.8 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 30,920 | $122.7 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 39,011 | $122.0 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 24,997 | $81.9 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,503 | $62.2 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 12,134 | $41.4 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 5,717 | $38.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 7,952 | $34.8 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 67,710 | $24.2 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 9,097 | $23.3 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 32,024 | $22.0 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 13,460 | $21.8 萬 | <0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 33,730 | $17.4 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 17,233 | $16.1 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 25,714 | $10.7 萬 | <0.1% | – |
| CONNConns Inc | COM | 11,375 | $9.10 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 55,728 | $2.60 萬 | <0.1% | 歷史 |