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 |
|---|---|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 67,542 | $382.6 萬 | <0.1% | −1,063−1.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 65,744 | $382.7 萬 | <0.1% | +429+0.7% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 91,098 | $383.9 萬 | <0.1% | −1,053−1.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 31,063 | $383.9 萬 | <0.1% | −981−3.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 239,678 | $384.7 萬 | <0.1% | −3,456−1.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 132,329 | $385.7 萬 | <0.1% | +1,082+0.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 328,888 | $385.8 萬 | <0.1% | −5,682−1.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 32,051 | $388.2 萬 | <0.1% | −1,126−3.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 128,599 | $389.0 萬 | <0.1% | −1,874−1.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 35,969 | $390.3 萬 | <0.1% | −666−1.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 53,857 | $391.1 萬 | <0.1% | −637−1.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 208,454 | $392.5 萬 | <0.1% | +225+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,744 | $393.3 萬 | <0.1% | +198+0.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 47,522 | $393.8 萬 | <0.1% | −454−0.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 48,653 | $394.1 萬 | <0.1% | −902−1.8% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 30,689 | $395.1 萬 | <0.1% | −499−1.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 96,594 | $395.5 萬 | <0.1% | −5,906−5.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 79,337 | $395.5 萬 | <0.1% | +8,665+12.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,839 | $396.1 萬 | <0.1% | +169+0.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 83,869 | $396.4 萬 | <0.1% | +477+0.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 41,610 | $396.5 萬 | <0.1% | −825−1.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 322,876 | $396.8 萬 | <0.1% | −5,906−1.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 110,686 | $397.3 萬 | <0.1% | −2,051−1.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 32,396 | $397.6 萬 | <0.1% | −1,969−5.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 10,371 | $397.7 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,839 | $398.1 萬 | <0.1% | −423−1.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 85,039 | $398.2 萬 | <0.1% | +4,979+6.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 68,916 | $399.7 萬 | <0.1% | +401+0.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 158,872 | $401.9 萬 | <0.1% | −5,510−3.4% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 85,375 | $403.0 萬 | <0.1% | −1,514−1.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 37,247 | $404.2 萬 | <0.1% | −658−1.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 119,152 | $404.5 萬 | <0.1% | −1,593−1.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,866 | $405.6 萬 | <0.1% | +94+1.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 80,475 | $406.0 萬 | <0.1% | −1,474−1.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 640 | $406.4 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 52,829 | $406.5 萬 | <0.1% | −886−1.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 257,611 | $406.8 萬 | <0.1% | −11,287−4.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 25,642 | $407.8 萬 | <0.1% | +152+0.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 47,143 | $408.5 萬 | <0.1% | −940−2.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 154,565 | $409.0 萬 | <0.1% | +1,055+0.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 116,311 | $409.5 萬 | <0.1% | −4,112−3.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 130,452 | $409.6 萬 | <0.1% | −1,632−1.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 190,029 | $413.3 萬 | <0.1% | −3,548−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,746 | $413.6 萬 | <0.1% | +95,746 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 37,720 | $413.7 萬 | <0.1% | −196−0.5% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 38,215 | $414.5 萬 | <0.1% | −659−1.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 31,959 | $415.1 萬 | <0.1% | −872−2.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 80,832 | $415.2 萬 | <0.1% | −1,490−1.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 44,760 | $417.7 萬 | <0.1% | −652−1.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 51,613 | $417.9 萬 | <0.1% | +211+0.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 115,942 | $418.2 萬 | <0.1% | −5,317−4.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 70,354 | $418.9 萬 | <0.1% | +531+0.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 121,898 | $419.3 萬 | <0.1% | +803+0.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 28,265 | $420.7 萬 | <0.1% | +393+1.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 14,615 | $421.4 萬 | <0.1% | +1,236+9.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 18,676 | $422.0 萬 | <0.1% | −122−0.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 169,725 | $422.3 萬 | <0.1% | −2,578−1.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 85,310 | $422.9 萬 | <0.1% | −1,456−1.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 50,622 | $423.4 萬 | <0.1% | −423−0.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,364 | $423.8 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 115,879 | $424.1 萬 | <0.1% | −2,858−2.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,243 | $424.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 53,478 | $425.6 萬 | <0.1% | +323+0.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 134,084 | $427.3 萬 | <0.1% | −2,478−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 150,164 | $427.8 萬 | <0.1% | +916+0.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 115,475 | $429.0 萬 | <0.1% | −1,733−1.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 34,781 | $430.4 萬 | <0.1% | −512−1.5% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 25,702 | $430.8 萬 | <0.1% | −437−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 44,258 | $430.9 萬 | <0.1% | +1,906+4.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 193,114 | $431.4 萬 | <0.1% | −3,374−1.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 29,327 | $433.0 萬 | <0.1% | +199+0.7% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 158,212 | $434.0 萬 | <0.1% | −2,651−1.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 50,183 | $438.0 萬 | <0.1% | −814−1.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 66,850 | $439.9 萬 | <0.1% | −1,034−1.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 136,764 | $440.5 萬 | <0.1% | −4,726−3.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 94,440 | $442.0 萬 | <0.1% | −2,130−2.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 29,274 | $442.2 萬 | <0.1% | −379−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 113,896 | $442.8 萬 | <0.1% | +847+0.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 24,132 | $443.4 萬 | <0.1% | −364−1.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 28,173 | $444.4 萬 | <0.1% | −434−1.5% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 18,584 | $446.8 萬 | <0.1% | −964−4.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,579 | $448.4 萬 | <0.1% | +107+0.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 53,520 | $452.3 萬 | <0.1% | −981−1.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 121,020 | $453.9 萬 | <0.1% | −31,995−20.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 27,709 | $456.1 萬 | <0.1% | −2,966−9.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 271,748 | $456.5 萬 | <0.1% | +4,511+1.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,998 | $456.6 萬 | <0.1% | −745−2.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 44,560 | $457.2 萬 | <0.1% | −784−1.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 93,848 | $457.7 萬 | <0.1% | −1,094−1.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 56,063 | $457.9 萬 | <0.1% | +3,111+5.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 52,598 | $458.8 萬 | <0.1% | +327+0.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 32,371 | $460.5 萬 | <0.1% | −426−1.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 127,458 | $461.5 萬 | <0.1% | +3,559+2.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 44,746 | $464.3 萬 | <0.1% | +4,339+10.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 62,123 | $465.8 萬 | <0.1% | −3,527−5.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 42,392 | $466.4 萬 | <0.1% | +1,332+3.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 67,328 | $467.1 萬 | <0.1% | −3,534−5.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 20,819 | $468.4 萬 | <0.1% | +120+0.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,058 | $468.5 萬 | <0.1% | −635−1.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 83,011 | $468.8 萬 | <0.1% | +1,120+1.4% | 加碼 | 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 |