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 |
|---|---|---|---|---|---|---|---|
| XRXXerox Holdings Corp | COM NEW | 99,153 | $147.6 萬 | <0.1% | −1,125−1.1% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 55,701 | $147.7 萬 | <0.1% | −760−1.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,310 | $148.2 萬 | <0.1% | +116+0.8% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 10,480 | $148.3 萬 | <0.1% | −231−2.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 45,847 | $149.7 萬 | <0.1% | −1,802−3.8% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 11,928 | $149.8 萬 | <0.1% | −164−1.4% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 110,916 | $149.8 萬 | <0.1% | −774−0.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 108,002 | $150.6 萬 | <0.1% | −9,552−8.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 33,458 | $150.6 萬 | <0.1% | −577−1.7% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 51,704 | $150.7 萬 | <0.1% | −2,102−3.9% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 113,872 | $151.2 萬 | <0.1% | −2,632−2.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 39,339 | $151.3 萬 | <0.1% | −1,463−3.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 12,867 | $151.6 萬 | <0.1% | −358−2.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 93,159 | $153.6 萬 | <0.1% | −648−0.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 38,637 | $153.7 萬 | <0.1% | −580−1.5% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 8,007 | $154.9 萬 | <0.1% | −149−1.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 53,457 | $155.4 萬 | <0.1% | +605+1.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 79,881 | $155.8 萬 | <0.1% | +165+0.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 51,963 | $156.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 94,755 | $156.3 萬 | <0.1% | −971−1.0% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 35,244 | $157.0 萬 | <0.1% | −2,433−6.5% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 22,837 | $157.3 萬 | <0.1% | −127−0.6% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 41,880 | $157.3 萬 | <0.1% | −470−1.1% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 12,969 | $157.4 萬 | <0.1% | +1,309+11.2% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 38,849 | $158.2 萬 | <0.1% | −6,271−13.9% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 45,196 | $158.5 萬 | <0.1% | −662−1.4% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 98,046 | $158.5 萬 | <0.1% | −487−0.5% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 103,471 | $159.7 萬 | <0.1% | −1,848−1.8% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 141,646 | $159.8 萬 | <0.1% | +53,844+61.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 86,842 | $161.4 萬 | <0.1% | −3,813−4.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 40,352 | $161.7 萬 | <0.1% | −672−1.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 56,961 | $162.7 萬 | <0.1% | −1,076−1.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 37,590 | $163.0 萬 | <0.1% | +209+0.6% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 73,752 | $163.0 萬 | <0.1% | −1,261−1.7% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 86,740 | $163.4 萬 | <0.1% | −1,524−1.7% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 22,110 | $163.7 萬 | <0.1% | −446−2.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 50,255 | $163.9 萬 | <0.1% | +6,771+15.6% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 29,169 | $164.8 萬 | <0.1% | −603−2.0% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 67,240 | $164.9 萬 | <0.1% | −806−1.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 28,654 | $165.3 萬 | <0.1% | −447−1.5% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 88,726 | $165.9 萬 | <0.1% | −1,187−1.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 44,073 | $166.1 萬 | <0.1% | +128+0.3% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 71,808 | $166.5 萬 | <0.1% | −863−1.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 68,725 | $166.9 萬 | <0.1% | −2,043−2.9% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 9,087 | $167.1 萬 | <0.1% | −142−1.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 187,764 | $167.7 萬 | <0.1% | −2,114−1.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 29,031 | $167.7 萬 | <0.1% | −323−1.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 12,993 | $167.9 萬 | <0.1% | +707+5.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 41,805 | $168.5 萬 | <0.1% | −761−1.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 26,776 | $168.5 萬 | <0.1% | −999−3.6% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 52,401 | $168.9 萬 | <0.1% | −772−1.5% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 65,052 | $169.0 萬 | <0.1% | −1,135−1.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 106,292 | $169.1 萬 | <0.1% | +1,002+1.0% | 加碼 | – |
| CERTCertara, Inc. | COM | 92,882 | $169.1 萬 | <0.1% | +14,730+18.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,476 | $169.7 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 22,598 | $170.0 萬 | <0.1% | +145+0.6% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 104,185 | $170.1 萬 | <0.1% | −851−0.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 24,350 | $170.7 萬 | <0.1% | +423+1.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,474 | $170.7 萬 | <0.1% | +111+1.0% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 14,494 | $171.0 萬 | <0.1% | +74+0.5% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 83,783 | $171.3 萬 | <0.1% | −1,270−1.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 66,032 | $171.4 萬 | <0.1% | −1,164−1.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 29,779 | $171.5 萬 | <0.1% | +150+0.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 42,900 | $171.7 萬 | <0.1% | −250−0.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 38,851 | $172.9 萬 | <0.1% | −2,081−5.1% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 13,737 | $173.5 萬 | <0.1% | −238−1.7% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 145,692 | $173.7 萬 | <0.1% | −4,611−3.1% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 41,852 | $173.9 萬 | <0.1% | −863−2.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 87,586 | $173.9 萬 | <0.1% | −1,657−1.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 84,315 | $174.4 萬 | <0.1% | −901−1.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 26,975 | $174.7 萬 | <0.1% | +248+0.9% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 30,066 | $174.9 萬 | <0.1% | −1,438−4.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 52,989 | $175.6 萬 | <0.1% | −742−1.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 42,997 | $175.9 萬 | <0.1% | −852−1.9% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 18,138 | $176.9 萬 | <0.1% | −334−1.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 79,600 | $177.1 萬 | <0.1% | −6,321−7.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 51,236 | $177.2 萬 | <0.1% | −875−1.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 78,657 | $178.0 萬 | <0.1% | +78,657 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 47,487 | $178.1 萬 | <0.1% | +378+0.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 45,776 | $178.3 萬 | <0.1% | −547−1.2% | 減碼 | 歷史 |
| SCLStepan Co | COM | 18,687 | $178.6 萬 | <0.1% | −250−1.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 66,872 | $178.6 萬 | <0.1% | +7,412+12.5% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 26,904 | $179.4 萬 | <0.1% | −486−1.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 48,041 | $179.6 萬 | <0.1% | +237+0.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 112,022 | $179.8 萬 | <0.1% | −939−0.8% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 70,042 | $180.1 萬 | <0.1% | −1,647−2.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 24,674 | $180.1 萬 | <0.1% | −407−1.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 107,248 | $180.3 萬 | <0.1% | +12,430+13.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 195,367 | $180.5 萬 | <0.1% | +1,292+0.7% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 19,457 | $181.3 萬 | <0.1% | −406−2.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 46,323 | $182.7 萬 | <0.1% | −1,567−3.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 812,467 | $183.6 萬 | <0.1% | −13,897−1.7% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 59,357 | $183.7 萬 | <0.1% | −1,100−1.8% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 182,351 | $184.5 萬 | <0.1% | +1,147+0.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,680 | $185.5 萬 | <0.1% | +146+1.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 26,723 | $185.6 萬 | <0.1% | −470−1.7% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 45,057 | $186.1 萬 | <0.1% | −1,054−2.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 15,664 | $186.4 萬 | <0.1% | −246−1.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 149,496 | $187.9 萬 | <0.1% | −7,804−5.0% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 44,562 | $188.0 萬 | <0.1% | −788−1.7% | 減碼 | – |
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 |