跳到主要內容

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
CPFCentral Pacific Financial CorpCOM NEW18,305$37.1 萬<0.1%−1,392−7.1%減碼歷史
GESGuess IncCOM18,024$37.3 萬<0.1%−5,980−24.9%減碼歷史
HSIIHeidrick & Struggles International IncCOM13,352$37.3 萬<0.1%−846−6.0%減碼歷史
UBAUrstadt Biddle Properties IncCL A20,070$38.0 萬<0.1%−1,626−7.5%減碼歷史
CSIICardiovascular Systems IncCOM27,987$38.1 萬<0.1%−1,169−4.0%減碼歷史
HAYNHaynes International IncCOM NEW8,378$38.3 萬<0.1%−591−6.6%減碼歷史
SNBRQSleep Number CorpCOM14,732$38.3 萬<0.1%−1,009−6.4%減碼歷史
TILEInterface IncCOM38,896$38.4 萬<0.1%−3,369−8.0%減碼歷史
GCOGenesco IncCOM8,347$38.4 萬<0.1%−1,037−11.1%減碼歷史
THRYThryv Holdings, Inc.COM NEW20,539$39.0 萬<0.1%−1,419−6.5%減碼歷史
KOPKoppers Holdings Inc.COM13,948$39.3 萬<0.1%−983−6.6%減碼歷史
KELYAKelly Services IncCL A23,255$39.3 萬<0.1%−1,625−6.5%減碼歷史
GIIIG III Apparel Group LtdCOM28,732$39.4 萬<0.1%−2,487−8.0%減碼歷史
SLPSimulations Plus, Inc.COM10,780$39.4 萬<0.1%−720−6.3%減碼歷史
FLGTFulgent Genetics, Inc.COM13,260$39.5 萬<0.1%−1,327−9.1%減碼歷史
RGPResources Connection, Inc.COM21,556$39.6 萬<0.1%−1,306−5.7%減碼歷史
USNAUsana Health Sciences IncCOM7,489$39.8 萬<0.1%−522−6.5%減碼歷史
UFCSUnited Fire Group IncCOM14,568$39.9 萬<0.1%−1,014−6.5%減碼歷史
CEVACeva IncCOM15,589$39.9 萬<0.1%−1,122−6.7%減碼歷史
CNXNPC Connection IncCOM8,582$40.2 萬<0.1%+452+5.6%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT8,430$40.2 萬<0.1%−330−3.8%減碼歷史
HSTMHealthstream IncCOM16,238$40.3 萬<0.1%−1,135−6.5%減碼歷史
AVDAmerican Vanguard CorpCOM18,694$40.6 萬<0.1%−2,179−10.4%減碼歷史
LPGDorian LPG Ltd.SHS USD21,431$40.6 萬<0.1%−1,378−6.0%減碼歷史
RYAMRayonier Advanced Materials Inc.COM42,321$40.6 萬<0.1%−3,179−7.0%減碼歷史
WTWisdomTree, Inc.COM74,862$40.8 萬<0.1%−1,952−2.5%減碼歷史
PBIPitney Bowes IncCOM107,969$41.0 萬<0.1%−7,503−6.5%減碼歷史
BJRIBJs RESTAURANTS INCCOM15,639$41.3 萬<0.1%−1,138−6.8%減碼歷史
CHSChico's Fas, Inc.COM84,099$41.4 萬<0.1%−5,904−6.6%減碼歷史
BLFSBiolife Solutions IncCOM NEW22,903$41.7 萬<0.1%−1,506−6.2%減碼歷史
HSKAHeska CorpCOM RESTRC NEW6,813$42.3 萬<0.1%−479−6.6%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS14,925$42.6 萬<0.1%−1,024−6.4%減碼歷史
CLWClearwater Paper CorpCOM11,255$42.6 萬<0.1%−790−6.6%減碼歷史
VTOLBristow Group Inc.COM15,821$42.9 萬<0.1%−1,058−6.3%減碼歷史
TBITrueBlue, Inc.COM21,997$43.1 萬<0.1%−1,513−6.4%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT32,475$43.4 萬<0.1%−2,241−6.5%減碼歷史
AAMIAcadian Asset Management Inc.COM21,218$43.7 萬<0.1%−1,423−6.3%減碼歷史
CRNCCerence Inc.COM23,612$43.8 萬<0.1%−4,593−16.3%減碼歷史
SMPStandard Motor Products, Inc.Stock12,616$43.9 萬<0.1%−785−5.9%減碼歷史
EHABEnhabit, Inc.COM33,359$43.9 萬<0.1%−2,331−6.5%減碼歷史
GRBKGreen Brick Partners, Inc.COM18,261$44.2 萬<0.1%−1,279−6.5%減碼歷史
Safehold Inc.45031U101COM58,032$44.3 萬<0.1%−3,207−5.2%減碼–
NFBKNorthfield Bancorp, Inc.COM28,262$44.5 萬<0.1%−2,379−7.8%減碼歷史
HZOMarinemax IncCOM14,477$45.2 萬<0.1%−1,016−6.6%減碼歷史
KAMNKAMAN CorpCOM20,370$45.4 萬<0.1%+221+1.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,993$45.6 萬<0.1%00.0%不變–
TGITriumph Group IncCOM43,456$45.7 萬<0.1%−3,090−6.6%減碼歷史
TRTootsie Roll Industries IncCOM10,817$46.0 萬<0.1%−1,965−15.4%減碼歷史
SAFESafehold Inc.COM16,215$46.4 萬<0.1%+3,749+30.1%加碼歷史
PRLBProto Labs IncCOM18,230$46.5 萬<0.1%−1,553−7.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM73,321$46.9 萬<0.1%−8,708−10.6%減碼歷史
EFCEllington Financial Inc.COM38,412$47.5 萬<0.1%−2,393−5.9%減碼歷史
VNOVornado Realty TrustSH BEN INT22,888$47.6 萬<0.1%+280+1.2%加碼歷史
HTLDHeartland Express IncCOM31,311$48.0 萬<0.1%−2,186−6.5%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW12,808$48.1 萬<0.1%−951−6.9%減碼歷史
MTUSMetallus Inc.COM26,607$48.3 萬<0.1%−2,984−10.1%減碼歷史
SXCSunCoke Energy, Inc.COM56,070$48.4 萬<0.1%−3,557−6.0%減碼歷史
QNSTQuinstreet, IncCOM33,898$48.6 萬<0.1%−2,953−8.0%減碼歷史
PENGPenguin Solutions, Inc.SHS32,687$48.6 萬<0.1%−3,270−9.1%減碼歷史
JBSSSanfilippo John B & Son IncCOM6,003$48.8 萬<0.1%−423−6.6%減碼歷史
MCWMister Car Wash, Inc.COM53,002$48.9 萬<0.1%+31,168+142.7%加碼歷史
DLXDeluxe CorpCOM28,868$49.0 萬<0.1%−1,996−6.5%減碼歷史
HWKNHawkins IncCOM12,718$49.1 萬<0.1%−884−6.5%減碼歷史
SCSCScansource, Inc.COM16,972$49.6 萬<0.1%−1,179−6.5%減碼歷史
RESRPC IncCOM55,941$49.7 萬<0.1%−3,906−6.5%減碼歷史
DISHDISH Network CORPCL A35,397$49.7 萬<0.1%+165+0.5%加碼歷史
GDOTGreen Dot CorpCL A31,454$49.8 萬<0.1%−2,954−8.6%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW88,385$49.8 萬<0.1%+6,280+7.6%加碼歷史
HAFCHanmi Financial CorpCOM NEW20,495$50.7 萬<0.1%−1,433−6.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM21,892$50.8 萬<0.1%−2,516−10.3%減碼歷史
RWTRedwood Trust IncCOM75,821$51.3 萬<0.1%−7,856−9.4%減碼歷史
SSPE.W. Scripps CoCL A NEW38,968$51.4 萬<0.1%−2,676−6.4%減碼歷史
ICHRIchor Holdings, Ltd.SHS19,278$51.7 萬<0.1%−1,319−6.4%減碼歷史
INNSummit Hotel Properties, Inc.COM71,548$51.7 萬<0.1%−5,033−6.6%減碼歷史
ROCCBaytex Energy USA, Inc.COM12,855$52.0 萬<0.1%−1,398−9.8%減碼歷史
AHRTAH Realty Trust, Inc.COM45,534$52.4 萬<0.1%−3,164−6.5%減碼歷史
TWITitan International IncCOM34,222$52.4 萬<0.1%−2,367−6.5%減碼歷史
OSGOctave Specialty Group IncCOM NEW30,086$52.5 萬<0.1%−2,093−6.5%減碼歷史
NXQuanex Building Products CORPCOM22,272$52.7 萬<0.1%−1,693−7.1%減碼歷史
JRVRJames River Group Holdings, Inc.COM25,184$52.7 萬<0.1%−1,753−6.5%減碼歷史
LPSNLiveperson IncCOM52,265$53.0 萬<0.1%+2,540+5.1%加碼歷史
CUTRCutera IncCOM12,000$53.1 萬<0.1%−765−6.0%減碼歷史
TSEOQTrinseo PLCCOM23,395$53.1 萬<0.1%−1,674−6.7%減碼歷史
SHENShenandoah Telecommunications CoCOM33,680$53.5 萬<0.1%−2,337−6.5%減碼歷史
BGSB&G Foods, Inc.COM48,035$53.6 萬<0.1%−2,950−5.8%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM38,442$53.7 萬<0.1%−3,274−7.8%減碼歷史
DMCDel Monte CorpORD20,587$53.9 萬<0.1%−1,431−6.5%減碼歷史
AMWDAmerican Woodmark CorpCOM11,124$54.4 萬<0.1%−814−6.8%減碼歷史
MYEMyers Industries IncCOM24,537$54.5 萬<0.1%−1,694−6.5%減碼歷史
VREXVarex Imaging CorpCOM26,824$54.5 萬<0.1%−1,877−6.5%減碼歷史
CALCaleres IncCOM24,514$54.6 萬<0.1%−1,912−7.2%減碼歷史
SHCSotera Health CoCOM66,068$55.0 萬<0.1%−4,376−6.2%減碼歷史
GDENNew Royal Holdco I Inc.COM14,699$55.0 萬<0.1%−1,090−6.9%減碼歷史
SAHSonic Automotive IncCL A11,222$55.3 萬<0.1%−2,100−15.8%減碼歷史
UTLUnitil CorpCOM10,784$55.4 萬<0.1%−752−6.5%減碼歷史
MLABMesa Laboratories IncCOM3,357$55.8 萬<0.1%−241−6.7%減碼歷史
TTECTTEC Holdings, Inc.COM12,650$55.8 萬<0.1%−607−4.6%減碼歷史
INVAInnoviva, Inc.COM42,223$55.9 萬<0.1%−2,899−6.4%減碼歷史
SKYWSkywest IncCOM33,890$56.0 萬<0.1%−2,381−6.6%減碼歷史
FOXFox CorpCL B COM19,796$56.3 萬<0.1%−117−0.6%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