Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,513
- 較 2023 年第 1 季 −4
- 總值
- $108.1 億
- 較 2023 年第 1 季 +$7.30 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOCOEl Pollo Loco Holdings, Inc. | COM | 16,809 | $14.7 萬 | <0.1% | −801−4.5% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 18,719 | $17.9 萬 | <0.1% | −762−3.9% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 22,734 | $20.1 萬 | <0.1% | −422−1.8% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 6,335 | $20.7 萬 | <0.1% | +812+14.7% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 17,578 | $24.1 萬 | <0.1% | −339−1.9% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 64,446 | $24.7 萬 | <0.1% | −585−0.9% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 58,136 | $24.8 萬 | <0.1% | +956+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,355 | $26.0 萬 | <0.1% | +6,355 | 新進 | – |
| MERCMercer International Inc. | COM | 33,661 | $27.2 萬 | <0.1% | −533−1.6% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 21,439 | $28.4 萬 | <0.1% | −295−1.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 39,157 | $28.8 萬 | <0.1% | −302−0.8% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 9,970 | $29.0 萬 | <0.1% | −111−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,424 | $29.5 萬 | <0.1% | +2,424 | 新進 | – |
| AMCXAMC Global Media Inc. | CL A | 24,879 | $29.7 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,685 | $30.2 萬 | <0.1% | −411−2.6% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,499 | $30.9 萬 | <0.1% | −261−2.0% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 21,656 | $32.1 萬 | <0.1% | −223−1.0% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 64,506 | $32.3 萬 | <0.1% | −622−1.0% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 49,290 | $32.6 萬 | <0.1% | −920−1.8% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 42,442 | $32.7 萬 | <0.1% | −813−1.9% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 49,789 | $32.8 萬 | <0.1% | −368−0.7% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,487 | $32.8 萬 | <0.1% | −72−1.6% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,497 | $32.9 萬 | <0.1% | −170−2.0% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12,994 | $33.8 萬 | <0.1% | −108−0.8% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 20,530 | $33.9 萬 | <0.1% | −989−4.6% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 9,423 | $34.5 萬 | <0.1% | −190−2.0% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 14,923 | $35.0 萬 | <0.1% | −182−1.2% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,739 | $35.5 萬 | <0.1% | −125−1.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 34,127 | $35.6 萬 | <0.1% | −563−1.6% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 25,583 | $36.2 萬 | <0.1% | −334−1.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 5,874 | $36.3 萬 | <0.1% | −115−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,738 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,712 | $36.6 萬 | <0.1% | −506−2.1% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 8,146 | $36.7 萬 | <0.1% | −3,916−32.5% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 13,750 | $36.9 萬 | <0.1% | −335−2.4% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 17,419 | $37.3 萬 | <0.1% | −188−1.1% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 23,768 | $37.3 萬 | <0.1% | −468−1.9% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 26,841 | $38.0 萬 | <0.1% | −401−1.5% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 39,805 | $38.6 萬 | <0.1% | −742−1.8% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,887 | $38.7 萬 | <0.1% | −59−2.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 46,180 | $38.7 萬 | <0.1% | −1,064−2.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 30,696 | $38.9 萬 | <0.1% | −460−1.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 45,009 | $39.2 萬 | <0.1% | −371−0.8% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 44,791 | $39.6 萬 | <0.1% | −567−1.3% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 36,037 | $39.6 萬 | <0.1% | −1,404−3.7% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 26,884 | $40.1 萬 | <0.1% | −456−1.7% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 10,915 | $40.2 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 11,223 | $40.7 萬 | <0.1% | −191−1.7% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,430 | $41.3 萬 | <0.1% | −154−1.8% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 98,487 | $41.7 萬 | <0.1% | −1,978−2.0% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 36,870 | $42.3 萬 | <0.1% | −76−0.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 56,575 | $42.3 萬 | <0.1% | −732−1.3% | 減碼 | 歷史 |
| GESGuess Inc | COM | 22,191 | $43.2 萬 | <0.1% | −1,288−5.5% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 19,109 | $43.3 萬 | <0.1% | −324−1.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 24,345 | $43.5 萬 | <0.1% | −592−2.4% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 49,938 | $43.9 萬 | <0.1% | −1,109−2.2% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 28,130 | $44.2 萬 | <0.1% | −525−1.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 15,622 | $45.3 萬 | <0.1% | −280−1.8% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 21,467 | $45.6 萬 | <0.1% | −4,513−17.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 45,650 | $46.1 萬 | <0.1% | +532+1.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 49,499 | $46.3 萬 | <0.1% | −754−1.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 31,306 | $46.5 萬 | <0.1% | −350−1.1% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 14,894 | $46.6 萬 | <0.1% | −138−0.9% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 17,634 | $46.7 萬 | <0.1% | −177−1.0% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 12,841 | $46.8 萬 | <0.1% | −1,295−9.2% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 51,245 | $46.9 萬 | <0.1% | −383−0.7% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 13,475 | $46.9 萬 | <0.1% | −249−1.8% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 112,209 | $47.4 萬 | <0.1% | −2,377−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,136 | $47.4 萬 | <0.1% | +6,136 | 新進 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,399 | $47.7 萬 | <0.1% | −427−2.7% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 16,750 | $47.9 萬 | <0.1% | −311−1.8% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,851 | $48.0 萬 | <0.1% | −218−1.2% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 44,827 | $48.3 萬 | <0.1% | −779−1.7% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 27,303 | $48.4 萬 | <0.1% | −2,039−6.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 24,625 | $48.6 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 8,041 | $48.7 萬 | <0.1% | −132−1.6% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 29,585 | $48.8 萬 | <0.1% | −309−1.0% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 111,152 | $48.9 萬 | <0.1% | −430−0.4% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 37,437 | $49.2 萬 | <0.1% | −250−0.7% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 11,000 | $49.7 萬 | <0.1% | −189−1.7% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 30,872 | $49.9 萬 | <0.1% | −612−1.9% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,121 | $50.0 萬 | <0.1% | −1,154−7.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 142,403 | $50.4 萬 | <0.1% | −1,503−1.0% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 44,113 | $50.7 萬 | <0.1% | −385−0.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 28,841 | $50.8 萬 | <0.1% | −7,236−20.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,104 | $50.9 萬 | <0.1% | −94−1.8% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 20,381 | $51.4 萬 | <0.1% | −394−1.9% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 45,003 | $51.7 萬 | <0.1% | −647−1.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 73,065 | $52.2 萬 | <0.1% | −1,558−2.1% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 21,343 | $52.4 萬 | <0.1% | −317−1.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 20,618 | $52.7 萬 | <0.1% | −177−0.9% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 11,147 | $52.8 萬 | <0.1% | −182−1.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 19,394 | $52.9 萬 | <0.1% | −207−1.1% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,177 | $53.2 萬 | <0.1% | +743+7.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 17,117 | $53.3 萬 | <0.1% | −327−1.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 47,142 | $54.6 萬 | <0.1% | −2,084−4.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30,310 | $54.7 萬 | <0.1% | −101−0.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 31,223 | $55.0 萬 | <0.1% | −366−1.2% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 16,531 | $55.9 萬 | <0.1% | −304−1.8% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 39,593 | $56.4 萬 | <0.1% | −425−1.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（38 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 297,812 | $1.22 億 | 1.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,080 | $2,704 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,953 | $2,224 萬 | 0.2% | – |
| BLKBlackRock, Inc. | COM | 31,222 | $2,089 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,684 | $389.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,638 | $109.3 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,900 | $91.8 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 9,064 | $88.5 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 37,629 | $74.7 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 17,148 | $70.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 38,733 | $54.2 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,993 | $46.7 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 27,182 | $44.6 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,840 | $43.6 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 16,652 | $41.0 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 10,630 | $39.2 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 16,008 | $37.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 16,442 | $36.1 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 57,369 | $36.0 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,245 | $33.1 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 18,908 | $30.7 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24,587 | $30.7 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 67,826 | $29.9 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 15,758 | $28.3 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 25,626 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $28.0 萬 | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 9,338 | $26.5 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 20,556 | $25.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 9,618 | $25.6 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 13,775 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,924 | $25.0 萬 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 129,513 | $24.2 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 48,495 | $23.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,865 | $20.8 萬 | <0.1% | – |
| TGTredegar Corp | COM | 22,564 | $20.6 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 11,815 | $20.5 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 59,322 | $18.4 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 168,558 | $11.8 萬 | <0.1% | 歷史 |