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 |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | COM | 73,326 | $189.3 萬 | <0.1% | −1,630−2.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 69,923 | $189.6 萬 | <0.1% | −1,213−1.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,121 | $190.1 萬 | <0.1% | −329−1.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3,327 | $190.1 萬 | <0.1% | −115−3.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 28,074 | $190.4 萬 | <0.1% | −1,218−4.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,366 | $190.4 萬 | <0.1% | +57+0.7% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 33,153 | $190.5 萬 | <0.1% | −655−1.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 161,594 | $190.7 萬 | <0.1% | +5,293+3.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 45,340 | $190.9 萬 | <0.1% | +1,327+3.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 87,873 | $191.3 萬 | <0.1% | +473+0.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 56,419 | $191.8 萬 | <0.1% | −5,483−8.9% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 46,161 | $192.0 萬 | <0.1% | −593−1.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 113,087 | $192.2 萬 | <0.1% | −1,006−0.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 25,096 | $192.3 萬 | <0.1% | −264−1.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 42,077 | $192.3 萬 | <0.1% | +246+0.6% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 26,095 | $192.7 萬 | <0.1% | −2,677−9.3% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 118,220 | $193.1 萬 | <0.1% | +7,996+7.3% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 40,609 | $193.2 萬 | <0.1% | −824−2.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 112,062 | $193.3 萬 | <0.1% | −1,874−1.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,969 | $193.4 萬 | <0.1% | −177−1.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 158,302 | $193.4 萬 | <0.1% | −5,552−3.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 23,749 | $193.5 萬 | <0.1% | +161+0.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 84,773 | $194.0 萬 | <0.1% | +4,402+5.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 57,938 | $194.6 萬 | <0.1% | −1,067−1.8% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 76,624 | $194.6 萬 | <0.1% | +1,394+1.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 44,825 | $195.0 萬 | <0.1% | +44,825 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 132,061 | $195.7 萬 | <0.1% | +132,061 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 57,417 | $196.4 萬 | <0.1% | −1,046−1.8% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 24,936 | $196.6 萬 | <0.1% | −423−1.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 32,267 | $199.3 萬 | <0.1% | +158+0.5% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 62,042 | $199.7 萬 | <0.1% | −1,368−2.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 70,681 | $200.7 萬 | <0.1% | −1,536−2.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 91,385 | $201.7 萬 | <0.1% | −1,008−1.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 19,830 | $202.3 萬 | <0.1% | −1,251−5.9% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 112,347 | $202.3 萬 | <0.1% | −1,872−1.6% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 23,235 | $202.6 萬 | <0.1% | −1,363−5.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 128,945 | $202.7 萬 | <0.1% | −1,786−1.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 99,101 | $202.9 萬 | <0.1% | −1,133−1.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 14,711 | $203.5 萬 | <0.1% | −177−1.2% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 54,105 | $204.1 萬 | <0.1% | −1,149−2.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 18,639 | $204.3 萬 | <0.1% | −221−1.2% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 64,761 | $204.4 萬 | <0.1% | −209−0.3% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 46,488 | $205.5 萬 | <0.1% | −860−1.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 62,909 | $205.6 萬 | <0.1% | −2,746−4.2% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 13,299 | $206.1 萬 | <0.1% | −241−1.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 76,828 | $206.6 萬 | <0.1% | −1,906−2.4% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 18,146 | $207.2 萬 | <0.1% | −264−1.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 48,578 | $208.1 萬 | <0.1% | +322+0.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 13,196 | $208.2 萬 | <0.1% | −180−1.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,889 | $208.4 萬 | <0.1% | +212+0.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 21,091 | $208.4 萬 | <0.1% | −638−2.9% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 13,222 | $209.4 萬 | <0.1% | −229−1.7% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,119 | $210.0 萬 | <0.1% | −132−1.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 420,834 | $210.4 萬 | <0.1% | −23,442−5.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 57,300 | $211.0 萬 | <0.1% | −1,173−2.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 67,439 | $211.3 萬 | <0.1% | −101−0.1% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 160,228 | $211.8 萬 | <0.1% | −4,283−2.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 131,373 | $213.2 萬 | <0.1% | −2,041−1.5% | 減碼 | 歷史 |
| MACMacerich Co | COM | 189,364 | $213.4 萬 | <0.1% | −3,250−1.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 15,785 | $213.5 萬 | <0.1% | −223−1.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 82,479 | $215.4 萬 | <0.1% | +82,479 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 27,231 | $215.4 萬 | <0.1% | −244−0.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 116,575 | $216.2 萬 | <0.1% | −144−0.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 50,546 | $216.3 萬 | <0.1% | −600−1.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 18,071 | $216.9 萬 | <0.1% | +128+0.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 42,148 | $217.1 萬 | <0.1% | −1,103−2.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 32,512 | $217.7 萬 | <0.1% | +435+1.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 63,737 | $217.8 萬 | <0.1% | −2,404−3.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 25,761 | $218.0 萬 | <0.1% | −336−1.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 192,849 | $218.5 萬 | <0.1% | −5,802−2.9% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 94,482 | $218.9 萬 | <0.1% | −5,400−5.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 183,359 | $219.5 萬 | <0.1% | −11,087−5.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 21,897 | $219.9 萬 | <0.1% | −312−1.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,464 | $220.0 萬 | <0.1% | +124+1.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 22,806 | $220.2 萬 | <0.1% | −599−2.6% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 60,611 | $220.7 萬 | <0.1% | −1,898−3.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 92,627 | $221.5 萬 | <0.1% | −1,538−1.6% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 38,131 | $221.5 萬 | <0.1% | −741−1.9% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 47,288 | $221.7 萬 | <0.1% | −903−1.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 26,251 | $222.3 萬 | <0.1% | −487−1.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 34,452 | $222.6 萬 | <0.1% | +295+0.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 27,472 | $222.8 萬 | <0.1% | −787−2.8% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 121,104 | $223.4 萬 | <0.1% | −1,802−1.5% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 42,556 | $223.7 萬 | <0.1% | −675−1.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 97,294 | $224.3 萬 | <0.1% | −1,614−1.6% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 44,626 | $224.8 萬 | <0.1% | −639−1.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 35,931 | $225.3 萬 | <0.1% | −639−1.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 11,951 | $225.5 萬 | <0.1% | −235−1.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 43,864 | $226.7 萬 | <0.1% | −896−2.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 71,189 | $227.1 萬 | <0.1% | −1,125−1.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 22,245 | $227.5 萬 | <0.1% | −316−1.4% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 21,112 | $228.1 萬 | <0.1% | −359−1.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 46,145 | $228.6 萬 | <0.1% | −1,125−2.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,925 | $229.0 萬 | <0.1% | +337+0.8% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 51,897 | $229.3 萬 | <0.1% | −833−1.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,723 | $229.4 萬 | <0.1% | +225+1.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,341 | $229.7 萬 | <0.1% | −124−0.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 5,727 | $230.3 萬 | <0.1% | −156−2.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 114,675 | $230.5 萬 | <0.1% | +680+0.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,828 | $230.8 萬 | <0.1% | +981+12.5% | 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 |