Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,512
- 較 2022 年第 3 季 0
- 總值
- $66.0 億
- 較 2022 年第 3 季 +$3.71 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OABIOmniAb, Inc. | COM | 16,896 | $6.10 萬 | <0.1% | +16,896 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 46,845 | $12.6 萬 | <0.1% | −3,346−6.7% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 12,959 | $12.9 萬 | <0.1% | −887−6.4% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 14,031 | $13.1 萬 | <0.1% | −979−6.5% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 35,434 | $13.7 萬 | <0.1% | −2,607−6.9% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 17,359 | $14.1 萬 | <0.1% | −1,215−6.5% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 43,607 | $14.3 萬 | <0.1% | −3,143−6.7% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 62,729 | $15.7 萬 | <0.1% | +12,698+25.4% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 60,887 | $16.6 萬 | <0.1% | −4,351−6.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 16,915 | $17.3 萬 | <0.1% | −1,172−6.5% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 13,074 | $17.5 萬 | <0.1% | −908−6.5% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 49,318 | $17.7 萬 | <0.1% | −3,466−6.6% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 13,503 | $18.1 萬 | <0.1% | −975−6.7% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 45,337 | $18.5 萬 | <0.1% | −3,180−6.6% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 21,847 | $18.6 萬 | <0.1% | −1,793−7.6% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 34,845 | $18.7 萬 | <0.1% | −2,561−6.8% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 11,387 | $19.1 萬 | <0.1% | −1,423−11.1% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 18,462 | $19.6 萬 | <0.1% | −1,422−7.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 97,246 | $19.7 萬 | <0.1% | −3,484−3.5% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 16,822 | $20.0 萬 | <0.1% | +3,147+23.0% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 6,916 | $20.2 萬 | <0.1% | −732−9.6% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 14,604 | $20.3 萬 | <0.1% | −1,150−7.3% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 18,742 | $20.6 萬 | <0.1% | −1,297−6.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,865 | $20.7 萬 | <0.1% | +2,865 | 新進 | – |
| ARLOArlo Technologies, Inc. | COM | 59,479 | $20.9 萬 | <0.1% | −3,544−5.6% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,099 | $21.5 萬 | <0.1% | +6,099 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,435 | $21.6 萬 | <0.1% | +6,435 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 18,393 | $22.3 萬 | <0.1% | −1,181−6.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 10,371 | $22.5 萬 | <0.1% | −741−6.7% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 12,146 | $22.6 萬 | <0.1% | −1,257−9.4% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 45,323 | $23.2 萬 | <0.1% | −3,167−6.5% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 48,258 | $23.3 萬 | <0.1% | −3,356−6.5% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,416 | $23.4 萬 | <0.1% | −240−6.6% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 16,402 | $23.6 萬 | <0.1% | −1,146−6.5% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 12,344 | $24.0 萬 | <0.1% | −900−6.8% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 28,039 | $24.1 萬 | <0.1% | +28,039 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 6,542 | $24.5 萬 | <0.1% | −462−6.6% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 20,463 | $24.5 萬 | <0.1% | −1,487−6.8% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 14,169 | $25.1 萬 | <0.1% | −948−6.3% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 18,181 | $25.6 萬 | <0.1% | −1,274−6.5% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 9,565 | $26.0 萬 | <0.1% | −1,057−10.0% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 23,479 | $26.3 萬 | <0.1% | −1,658−6.6% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 4,327 | $26.4 萬 | <0.1% | +295+7.3% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 8,894 | $26.6 萬 | <0.1% | −746−7.7% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,924 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| FORRForrester Research, Inc. | COM | 7,557 | $27.0 萬 | <0.1% | −501−6.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| OFIXOrthofix Medical Inc. | COM | 13,332 | $27.4 萬 | <0.1% | −937−6.6% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 11,510 | $27.5 萬 | <0.1% | −796−6.5% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 25,615 | $27.5 萬 | <0.1% | −6,617−20.5% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 11,542 | $27.7 萬 | <0.1% | −2,960−20.4% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 34,031 | $27.8 萬 | <0.1% | −2,477−6.8% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 3,859 | $27.9 萬 | <0.1% | −391−9.2% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 37,824 | $28.0 萬 | <0.1% | −2,621−6.5% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 10,237 | $28.2 萬 | <0.1% | −1,152−10.1% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 19,330 | $28.4 萬 | <0.1% | −1,357−6.6% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 125,741 | $28.4 萬 | <0.1% | −8,465−6.3% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 9,733 | $28.8 萬 | <0.1% | −665−6.4% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 30,222 | $29.1 萬 | <0.1% | −3,156−9.5% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 36,092 | $29.4 萬 | <0.1% | −2,522−6.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 18,771 | $29.4 萬 | <0.1% | −1,278−6.4% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 15,311 | $30.2 萬 | <0.1% | −1,053−6.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 16,751 | $30.9 萬 | <0.1% | −151−0.9% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 22,851 | $31.0 萬 | <0.1% | −4,550−16.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,139 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EBIXEbix Inc | COM NEW | 15,673 | $31.3 萬 | <0.1% | −1,124−6.7% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 20,377 | $31.5 萬 | <0.1% | −1,790−8.1% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 27,135 | $31.6 萬 | <0.1% | −1,895−6.5% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 8,702 | $31.7 萬 | <0.1% | −718−7.6% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 9,342 | $31.9 萬 | <0.1% | −664−6.6% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 42,961 | $32.0 萬 | <0.1% | −2,998−6.5% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 74,424 | $32.2 萬 | <0.1% | −11,337−13.2% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 16,502 | $32.2 萬 | <0.1% | −1,155−6.5% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 38,075 | $32.5 萬 | <0.1% | −2,660−6.5% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 26,925 | $32.6 萬 | <0.1% | −1,962−6.8% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,206 | $32.7 萬 | <0.1% | −499−6.5% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 11,882 | $32.8 萬 | <0.1% | −910−7.1% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 8,214 | $33.0 萬 | <0.1% | −469−5.4% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 10,436 | $33.2 萬 | <0.1% | −875−7.7% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 52,935 | $33.3 萬 | <0.1% | −3,776−6.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 13,676 | $33.4 萬 | <0.1% | −1,098−7.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 34,186 | $33.4 萬 | <0.1% | −6,348−15.7% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 57,109 | $33.7 萬 | <0.1% | −3,993−6.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 43,151 | $34.2 萬 | <0.1% | −3,039−6.6% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 12,099 | $34.2 萬 | <0.1% | −1,352−10.1% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 10,682 | $34.4 萬 | <0.1% | −851−7.4% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 21,747 | $34.5 萬 | <0.1% | −1,545−6.6% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 11,921 | $35.0 萬 | <0.1% | −485−3.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 19,428 | $35.2 萬 | <0.1% | −1,241−6.0% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 28,712 | $35.2 萬 | <0.1% | −6,392−18.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 29,850 | $35.3 萬 | <0.1% | −2,070−6.5% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 8,675 | $35.3 萬 | <0.1% | −602−6.5% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 34,400 | $35.3 萬 | <0.1% | −2,399−6.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 13,441 | $35.5 萬 | <0.1% | −2,952−18.0% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 83,172 | $35.9 萬 | <0.1% | −6,112−6.8% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 13,095 | $36.0 萬 | <0.1% | −936−6.7% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 26,292 | $36.2 萬 | <0.1% | −1,738−6.2% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 22,410 | $36.6 萬 | <0.1% | +22,410 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 10,761 | $36.8 萬 | <0.1% | −588−5.2% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 12,546 | $36.9 萬 | <0.1% | −532−4.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(20 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 9,678 | $812.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 107,135 | $469.7 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 54,474 | $262.6 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,648 | $183.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6,432 | $158.0 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 75,500 | $157.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 50,894 | $141.1 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 38,357 | $128.1 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 247,711 | $82.2 萬 | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,453 | $56.0 萬 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 27,978 | $52.4 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,218 | $38.7 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,604 | $25.2 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 27,606 | $18.1 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 170,391 | $16.9 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 10,298 | $16.2 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 20,827 | $14.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 52,754 | $12.9 萬 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 11,672 | $11.1 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 88,381 | $6.50 萬 | <0.1% | 歷史 |