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 |
|---|---|---|---|---|---|---|---|
| RGRSturm Ruger & Co Inc | Stock | 15,592 | $82.6 萬 | <0.1% | −252−1.6% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 56,661 | $82.7 萬 | <0.1% | −871−1.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,836 | $82.8 萬 | <0.1% | −357−1.1% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 11,793 | $83.1 萬 | <0.1% | −111−0.9% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 35,454 | $84.1 萬 | <0.1% | −567−1.6% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 30,057 | $84.4 萬 | <0.1% | −1,717−5.4% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 103,699 | $84.5 萬 | <0.1% | −1,687−1.6% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 24,270 | $84.9 萬 | <0.1% | −452−1.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 39,603 | $85.1 萬 | <0.1% | −690−1.7% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 59,304 | $85.5 萬 | <0.1% | +17,747+42.7% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 47,744 | $85.6 萬 | <0.1% | −710−1.5% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 44,242 | $86.0 萬 | <0.1% | −686−1.5% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 30,893 | $86.7 萬 | <0.1% | −543−1.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 79,537 | $86.8 萬 | <0.1% | +1,490+1.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 180,531 | $86.8 萬 | <0.1% | +1,520+0.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,460 | $87.6 萬 | <0.1% | +107+0.9% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 63,143 | $87.9 萬 | <0.1% | −718−1.1% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 45,956 | $88.2 萬 | <0.1% | −873−1.9% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 9,586 | $88.3 萬 | <0.1% | −213−2.2% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 15,655 | $88.4 萬 | <0.1% | −316−2.0% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 23,665 | $88.5 萬 | <0.1% | −725−3.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 26,211 | $90.7 萬 | <0.1% | −293−1.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,978 | $90.9 萬 | <0.1% | −312−1.5% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 20,002 | $90.9 萬 | <0.1% | −366−1.8% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 171,181 | $91.2 萬 | <0.1% | +25,981+17.9% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 39,892 | $91.3 萬 | <0.1% | −475−1.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 28,652 | $91.4 萬 | <0.1% | −84−0.3% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 7,887 | $92.5 萬 | <0.1% | −147−1.8% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 125,391 | $92.5 萬 | <0.1% | −2,593−2.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,383 | $92.8 萬 | <0.1% | −215−0.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 291,236 | $92.9 萬 | <0.1% | −2,229−0.8% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19,622 | $93.1 萬 | <0.1% | −300−1.5% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 34,309 | $93.3 萬 | <0.1% | −666−1.9% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 80,633 | $93.5 萬 | <0.1% | −1,494−1.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 113,431 | $93.8 萬 | <0.1% | +11,293+11.1% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 13,090 | $93.9 萬 | <0.1% | −127−1.0% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 91,397 | $94.0 萬 | <0.1% | −1,687−1.8% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 111,738 | $94.1 萬 | <0.1% | −1,616−1.4% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 46,326 | $94.1 萬 | <0.1% | −428−0.9% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 100,030 | $94.1 萬 | <0.1% | −3,091−3.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 21,935 | $95.3 萬 | <0.1% | −391−1.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 25,427 | $95.4 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 41,082 | $95.5 萬 | <0.1% | −739−1.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 33,204 | $96.4 萬 | <0.1% | −524−1.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 208,889 | $96.5 萬 | <0.1% | −2,940−1.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 65,327 | $97.5 萬 | <0.1% | −1,115−1.7% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 94,188 | $97.6 萬 | <0.1% | −4,855−4.9% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 18,364 | $97.9 萬 | <0.1% | +2,665+17.0% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 66,348 | $98.1 萬 | <0.1% | −1,225−1.8% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 78,443 | $98.1 萬 | <0.1% | −1,468−1.8% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 57,717 | $98.2 萬 | <0.1% | −492−0.8% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 23,989 | $98.7 萬 | <0.1% | −341−1.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 20,549 | $99.4 萬 | <0.1% | −381−1.8% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 25,705 | $100.0 萬 | <0.1% | −835−3.1% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 20,572 | $100.0 萬 | <0.1% | −306−1.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 14,062 | $100.7 萬 | <0.1% | −234−1.6% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 22,284 | $101.5 萬 | <0.1% | −162−0.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 29,921 | $101.7 萬 | <0.1% | −540−1.8% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 72,059 | $102.0 萬 | <0.1% | −1,552−2.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 52,276 | $102.2 萬 | <0.1% | −1,381−2.6% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 69,607 | $102.3 萬 | <0.1% | −718−1.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 72,347 | $102.8 萬 | <0.1% | −805−1.1% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 93,627 | $103.1 萬 | <0.1% | −590−0.6% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 35,291 | $103.2 萬 | <0.1% | +2,124+6.4% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 76,677 | $103.4 萬 | <0.1% | −2,692−3.4% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 21,268 | $103.5 萬 | <0.1% | −260−1.2% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 14,448 | $104.2 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 41,089 | $105.0 萬 | <0.1% | −610−1.5% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 19,728 | $106.5 萬 | <0.1% | −262−1.3% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 35,963 | $106.7 萬 | <0.1% | −720−2.0% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 41,805 | $107.2 萬 | <0.1% | −951−2.2% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 36,093 | $107.4 萬 | <0.1% | −422−1.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 31,246 | $107.9 萬 | <0.1% | −523−1.6% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 21,621 | $108.0 萬 | <0.1% | −400−1.8% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 54,635 | $108.3 萬 | <0.1% | −919−1.7% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 23,976 | $108.5 萬 | <0.1% | −444−1.8% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 66,426 | $108.5 萬 | <0.1% | −1,081−1.6% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,392 | $108.6 萬 | <0.1% | −341−1.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 37,984 | $108.8 萬 | <0.1% | −700−1.8% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 50,446 | $109.0 萬 | <0.1% | −858−1.7% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 41,847 | $109.1 萬 | <0.1% | −824−1.9% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 50,782 | $109.2 萬 | <0.1% | −866−1.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,696 | $109.9 萬 | <0.1% | −1,021−4.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 10,993 | $110.4 萬 | <0.1% | +142+1.3% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 104,449 | $110.7 萬 | <0.1% | −3,320−3.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 30,986 | $110.8 萬 | <0.1% | +441+1.4% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 59,773 | $111.1 萬 | <0.1% | −9,215−13.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 53,484 | $111.3 萬 | <0.1% | +454+0.9% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 14,647 | $111.9 萬 | <0.1% | −260−1.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 166,846 | $112.0 萬 | <0.1% | −3,164−1.9% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 35,454 | $112.0 萬 | <0.1% | +185+0.5% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 27,644 | $112.3 萬 | <0.1% | −512−1.8% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 70,200 | $112.7 萬 | <0.1% | −865−1.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 54,704 | $113.1 萬 | <0.1% | −825−1.5% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 33,815 | $113.3 萬 | <0.1% | +383+1.1% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 53,747 | $113.5 萬 | <0.1% | −938−1.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 28,107 | $113.7 萬 | <0.1% | −546−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,551 | $113.8 萬 | <0.1% | +16,551 | 新進 | – |
| MATWMatthews International Corp | CL A | 26,817 | $114.3 萬 | <0.1% | −464−1.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 11,084 | $114.3 萬 | <0.1% | +90+0.8% | 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 |