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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。

機構總覽
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%)
申報日
2023/2/7
SEC
Texas Permanent School Fund 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OABIOmniAb, Inc.COM16,896$6.10 萬<0.1%+16,896新進歷史
ORGOOrganogenesis Holdings Inc.COM46,845$12.6 萬<0.1%−3,346−6.7%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM12,959$12.9 萬<0.1%−887−6.4%減碼歷史
ZIMVZimVie Inc.Stock14,031$13.1 萬<0.1%−979−6.5%減碼歷史
WWWW International, Inc.COM35,434$13.7 萬<0.1%−2,607−6.9%減碼歷史
FFFutureFuel Corp.COM17,359$14.1 萬<0.1%−1,215−6.5%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT43,607$14.3 萬<0.1%−3,143−6.7%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM62,729$15.7 萬<0.1%+12,698+25.4%加碼歷史
FSPFranklin Street Properties CorpCOM60,887$16.6 萬<0.1%−4,351−6.7%減碼歷史
TGTredegar CorpCOM16,915$17.3 萬<0.1%−1,172−6.5%減碼歷史
PKEPark Aerospace CorpCOM13,074$17.5 萬<0.1%−908−6.5%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM49,318$17.7 萬<0.1%−3,466−6.6%減碼歷史
PAHCPhibro Animal Health CorpCL A COM13,503$18.1 萬<0.1%−975−6.7%減碼歷史
DOUGDouglas Elliman Inc.COM45,337$18.5 萬<0.1%−3,180−6.6%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT21,847$18.6 萬<0.1%−1,793−7.6%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK34,845$18.7 萬<0.1%−2,561−6.8%減碼歷史
OPRXOptimizeRx CorpCOM NEW11,387$19.1 萬<0.1%−1,423−11.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM18,462$19.6 萬<0.1%−1,422−7.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM97,246$19.7 萬<0.1%−3,484−3.5%減碼歷史
MPAAMotorcar Parts of America IncCOM16,822$20.0 萬<0.1%+3,147+23.0%加碼歷史
EGRXEagle Pharmaceuticals, Inc.COM6,916$20.2 萬<0.1%−732−9.6%減碼歷史
ZYXIZynex IncCOM14,604$20.3 萬<0.1%−1,150−7.3%減碼歷史
PNTGPennant Group, Inc.COM18,742$20.6 萬<0.1%−1,297−6.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,865$20.7 萬<0.1%+2,865新進–
ARLOArlo Technologies, Inc.COM59,479$20.9 萬<0.1%−3,544−5.6%減碼歷史
POWLPowell Industries IncStock6,099$21.5 萬<0.1%+6,099新進歷史
ZEUSOlympic Steel IncCOM6,435$21.6 萬<0.1%+6,435新進歷史
CMTLComtech Telecommunications CorpCOM NEW18,393$22.3 萬<0.1%−1,181−6.0%減碼歷史
ZUMZZumiez IncCOM10,371$22.5 萬<0.1%−741−6.7%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A12,146$22.6 萬<0.1%−1,257−9.4%減碼歷史
UISUnisys CorpCOM NEW45,323$23.2 萬<0.1%−3,167−6.5%減碼歷史
OSUROrasure Technologies IncCOM48,258$23.3 萬<0.1%−3,356−6.5%減碼歷史
NPKNational Presto Industries IncCOM3,416$23.4 萬<0.1%−240−6.6%減碼歷史
MCSMarcus CorpCOM16,402$23.6 萬<0.1%−1,146−6.5%減碼歷史
BOOMDMC Global Inc.COM12,344$24.0 萬<0.1%−900−6.8%減碼歷史
XPERXperi Inc.COMMON STOCK28,039$24.1 萬<0.1%+28,039新進歷史
CENTCentral Garden & Pet CoCOM6,542$24.5 萬<0.1%−462−6.6%減碼歷史
AANAaron's Company, Inc.COM20,463$24.5 萬<0.1%−1,487−6.8%減碼歷史
PETSPetmed Express IncCOM14,169$25.1 萬<0.1%−948−6.3%減碼歷史
LQDTLiquidity Services IncCOM18,181$25.6 萬<0.1%−1,274−6.5%減碼歷史
TBRGTruBridge, Inc.COM9,565$26.0 萬<0.1%−1,057−10.0%減碼歷史
OSPNOneSpan Inc.COM23,479$26.3 萬<0.1%−1,658−6.6%減碼歷史
SENEASeneca Foods CorpCL A4,327$26.4 萬<0.1%+295+7.3%加碼歷史
HVTHaverty Furniture Companies IncCOM8,894$26.6 萬<0.1%−746−7.7%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,924$26.7 萬<0.1%00.0%不變–
FORRForrester Research, Inc.COM7,557$27.0 萬<0.1%−501−6.2%減碼歷史
iShares Tr464288760US AER DEF ETF2,429$27.2 萬<0.1%00.0%不變–
OFIXOrthofix Medical Inc.COM13,332$27.4 萬<0.1%−937−6.6%減碼歷史
SHOEShoe Station Group IncCOM11,510$27.5 萬<0.1%−796−6.5%減碼歷史
TVRDTvardi Therapeutics, Inc.COM25,615$27.5 萬<0.1%−6,617−20.5%減碼歷史
CIRCircor International IncCOM11,542$27.7 萬<0.1%−2,960−20.4%減碼歷史
CENXCentury Aluminum CoCOM34,031$27.8 萬<0.1%−2,477−6.8%減碼歷史
CRMTAmericas Carmart IncCOM3,859$27.9 萬<0.1%−391−9.2%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM37,824$28.0 萬<0.1%−2,621−6.5%減碼歷史
DXPEDXP Enterprises IncCOM NEW10,237$28.2 萬<0.1%−1,152−10.1%減碼歷史
BIGGQFormer BL Stores IncCOM19,330$28.4 萬<0.1%−1,357−6.6%減碼歷史
NKTRNektar TherapeuticsCOM125,741$28.4 萬<0.1%−8,465−6.3%減碼歷史
ANIKAnika Therapeutics, Inc.COM9,733$28.8 萬<0.1%−665−6.4%減碼歷史
WSRWhitestone REITCOM30,222$29.1 萬<0.1%−3,156−9.5%減碼歷史
EZPWEzcorp IncCL A NON VTG36,092$29.4 萬<0.1%−2,522−6.5%減碼歷史
AMCXAMC Global Media Inc.CL A18,771$29.4 萬<0.1%−1,278−6.4%減碼歷史
INGNInogen IncCOM15,311$30.2 萬<0.1%−1,053−6.4%減碼歷史
NWSNews CorpCL B16,751$30.9 萬<0.1%−151−0.9%減碼歷史
CRSRCorsair Gaming, Inc.COM22,851$31.0 萬<0.1%−4,550−16.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,139$31.2 萬<0.1%00.0%不變–
EBIXEbix IncCOM NEW15,673$31.3 萬<0.1%−1,124−6.7%減碼歷史
RUTHRuths Hospitality Group, Inc.COM20,377$31.5 萬<0.1%−1,790−8.1%減碼歷史
MERCMercer International Inc.COM27,135$31.6 萬<0.1%−1,895−6.5%減碼歷史
PLCEChildrens Place, Inc.COM8,702$31.7 萬<0.1%−718−7.6%減碼歷史
SRDXSurmodics IncCOM9,342$31.9 萬<0.1%−664−6.6%減碼歷史
OISOil States International, IncCOM42,961$32.0 萬<0.1%−2,998−6.5%減碼歷史
EGHT8X8 IncCOM74,424$32.2 萬<0.1%−11,337−13.2%減碼歷史
ITOSiTeos Therapeutics, Inc.COM16,502$32.2 萬<0.1%−1,155−6.5%減碼歷史
ONLOrion Properties Inc.REIT38,075$32.5 萬<0.1%−2,660−6.5%減碼歷史
AORTArtivion, Inc.COM26,925$32.6 萬<0.1%−1,962−6.8%減碼歷史
ATNIATN International, Inc.COM7,206$32.7 萬<0.1%−499−6.5%減碼歷史
MCHBMechanics BancorpCL A11,882$32.8 萬<0.1%−910−7.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM8,214$33.0 萬<0.1%−469−5.4%減碼歷史
REXRex American Resources CorpCOM10,436$33.2 萬<0.1%−875−7.7%減碼歷史
NVRIEnviri CorpCOM52,935$33.3 萬<0.1%−3,776−6.7%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM13,676$33.4 萬<0.1%−1,098−7.4%減碼歷史
DBIDesigner Brands Inc.CL A34,186$33.4 萬<0.1%−6,348−15.7%減碼歷史
SPNTSiriusPoint LtdCOM57,109$33.7 萬<0.1%−3,993−6.5%減碼歷史
CHRSCoherus Oncology, Inc.COM43,151$34.2 萬<0.1%−3,039−6.6%減碼歷史
CHUYChuy's Holdings, Inc.COM12,099$34.2 萬<0.1%−1,352−10.1%減碼歷史
MOVMovado Group IncCOM10,682$34.4 萬<0.1%−851−7.4%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM21,747$34.5 萬<0.1%−1,545−6.6%減碼歷史
CVGWCalavo Growers IncCOM11,921$35.0 萬<0.1%−485−3.9%減碼歷史
NTGRNetgear, Inc.COM19,428$35.2 萬<0.1%−1,241−6.0%減碼歷史
CLDTChatham Lodging TrustCOM28,712$35.2 萬<0.1%−6,392−18.2%減碼歷史
EBSEmergent BioSolutions Inc.COM29,850$35.3 萬<0.1%−2,070−6.5%減碼歷史
BFSSaul Centers, Inc.COM8,675$35.3 萬<0.1%−602−6.5%減碼歷史
HAHawaiian Holdings IncCOM34,400$35.3 萬<0.1%−2,399−6.5%減碼歷史
ETDEthan Allen Interiors IncCOM13,441$35.5 萬<0.1%−2,952−18.0%減碼歷史
CYHCommunity Health Systems IncCOM83,172$35.9 萬<0.1%−6,112−6.8%減碼歷史
IIINInsteel Industries IncCOM13,095$36.0 萬<0.1%−936−6.7%減碼歷史
ANGOAngiodynamics IncCOM26,292$36.2 萬<0.1%−1,738−6.2%減碼歷史
AGTIAgiliti, Inc.COM22,410$36.6 萬<0.1%+22,410新進歷史
RILYBRC Group Holdings, Inc.COM10,761$36.8 萬<0.1%−588−5.2%減碼歷史
FAROFaro Technologies IncCOM12,546$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。

Texas Permanent School Fund 在 2022 年第 3 季之後清倉的部位
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 CorpCOM9,678$812.3 萬0.1%歷史
TWTRTwitter, Inc.COM107,135$469.7 萬0.1%歷史
DREDuke Realty CorpCOM NEW54,474$262.6 萬<0.1%歷史
CTXSCitrix Systems IncCOM17,648$183.4 萬<0.1%歷史
ABMDAbiomed IncCOM6,432$158.0 萬<0.1%歷史
CVETCovetrus, Inc.COM75,500$157.6 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR50,894$141.1 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00138,357$128.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW247,711$82.2 萬<0.1%–
ABTXAllegiance Bancshares, Inc.COM13,453$56.0 萬<0.1%歷史
HNGRHanger, Inc.COM NEW27,978$52.4 萬<0.1%歷史
STELStellar Bancorp, Inc.COM13,218$38.7 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM2,604$25.2 萬<0.1%歷史
TUPTupperware Brands CorpCOM27,606$18.1 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT170,391$16.9 萬<0.1%歷史
JYNTJOINT CorpCOM10,298$16.2 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM20,827$14.4 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM52,754$12.9 萬<0.1%歷史
CATOCato CorpCL A11,672$11.1 萬<0.1%歷史
SLQTSelectQuote, Inc.COM88,381$6.50 萬<0.1%歷史