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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 72,567 | $230.8 萬 | <0.1% | −1,376−1.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 28,857 | $231.8 萬 | <0.1% | −427−1.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 9,592 | $232.2 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 30,057 | $232.2 萬 | <0.1% | −2,586−7.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 67,924 | $232.4 萬 | <0.1% | −1,152−1.7% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 102,949 | $233.4 萬 | <0.1% | −1,439−1.4% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 38,424 | $234.0 萬 | <0.1% | −1,445−3.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 12,033 | $234.5 萬 | <0.1% | −189−1.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 22,680 | $235.0 萬 | <0.1% | −462−2.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 99,025 | $235.2 萬 | <0.1% | −1,796−1.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 39,664 | $235.5 萬 | <0.1% | −1,000−2.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 99,512 | $235.5 萬 | <0.1% | −1,723−1.7% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 47,219 | $235.7 萬 | <0.1% | +47,219 | 新進 | 歷史 |
| NINisource Inc. | COM | 86,343 | $236.1 萬 | <0.1% | +1,943+2.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 134,027 | $236.7 萬 | <0.1% | +7,333+5.8% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 60,266 | $236.9 萬 | <0.1% | +60,266 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 179,960 | $239.0 萬 | <0.1% | −3,341−1.8% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 24,343 | $239.1 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 203,478 | $239.5 萬 | <0.1% | −3,663−1.8% | 減碼 | 歷史 |
| CRICarters Inc | COM | 32,997 | $239.6 萬 | <0.1% | −1,055−3.1% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 42,457 | $239.6 萬 | <0.1% | −341−0.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 42,747 | $239.9 萬 | <0.1% | −756−1.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 49,163 | $240.5 萬 | <0.1% | +351+0.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 51,504 | $240.9 萬 | <0.1% | −572−1.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 78,751 | $241.1 萬 | <0.1% | −637−0.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 57,716 | $241.5 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 38,829 | $241.7 萬 | <0.1% | +247+0.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 20,906 | $242.1 萬 | <0.1% | +175+0.8% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 22,857 | $242.5 萬 | <0.1% | −989−4.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 123,097 | $242.7 萬 | <0.1% | −1,903−1.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 189,408 | $242.8 萬 | <0.1% | −11,864−5.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,213 | $243.1 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 122,566 | $243.3 萬 | <0.1% | −1,763−1.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 47,322 | $243.4 萬 | <0.1% | −678−1.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 22,382 | $243.7 萬 | <0.1% | −579−2.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 69,640 | $243.7 萬 | <0.1% | −1,344−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 60,740 | $244.3 萬 | <0.1% | +362+0.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 71,294 | $244.7 萬 | <0.1% | +4,779+7.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 31,558 | $245.3 萬 | <0.1% | −2,324−6.9% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 18,382 | $245.5 萬 | <0.1% | −274−1.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 136,870 | $245.5 萬 | <0.1% | +1,222+0.9% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 18,234 | $246.0 萬 | <0.1% | −146−0.8% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 58,205 | $248.2 萬 | <0.1% | −1,071−1.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40,221 | $248.8 萬 | <0.1% | +299+0.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18,858 | $249.2 萬 | <0.1% | −434−2.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 42,108 | $250.8 萬 | <0.1% | −361−0.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 251,425 | $250.9 萬 | <0.1% | −1,399−0.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 149,141 | $251.0 萬 | <0.1% | +700.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 257,508 | $251.1 萬 | <0.1% | +10,239+4.1% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 36,369 | $251.7 萬 | <0.1% | −958−2.6% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 50,744 | $253.3 萬 | <0.1% | −314−0.6% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 101,392 | $253.4 萬 | <0.1% | −1,687−1.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 66,897 | $253.7 萬 | <0.1% | +515+0.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 28,763 | $254.5 萬 | <0.1% | +266+0.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 49,299 | $254.5 萬 | <0.1% | +133+0.3% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,841 | $254.6 萬 | <0.1% | −478−1.2% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 76,567 | $254.7 萬 | <0.1% | −908−1.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,265 | $254.9 萬 | <0.1% | −189−2.2% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 138,722 | $255.1 萬 | <0.1% | −5,846−4.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 287,970 | $255.1 萬 | <0.1% | −1,864−0.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 30,661 | $255.5 萬 | <0.1% | −393−1.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,282 | $255.7 萬 | <0.1% | +65+0.4% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 27,443 | $256.0 萬 | <0.1% | −448−1.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 32,947 | $256.1 萬 | <0.1% | −518−1.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 38,355 | $256.1 萬 | <0.1% | +229+0.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 129,986 | $256.3 萬 | <0.1% | +1,043+0.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 141,611 | $256.9 萬 | <0.1% | −2,642−1.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,053 | $257.8 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 62,740 | $258.0 萬 | <0.1% | −2,422−3.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 145,725 | $258.2 萬 | <0.1% | −6,845−4.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 74,209 | $258.5 萬 | <0.1% | +443+0.6% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 57,404 | $259.1 萬 | <0.1% | −989−1.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 39,371 | $259.2 萬 | <0.1% | +178+0.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 39,730 | $259.3 萬 | <0.1% | −1,018−2.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 29,299 | $259.6 萬 | <0.1% | −413−1.4% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 43,754 | $260.0 萬 | <0.1% | −806−1.8% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 88,266 | $261.1 萬 | <0.1% | −2,746−3.0% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 28,623 | $261.7 萬 | <0.1% | −460−1.6% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 66,709 | $262.0 萬 | <0.1% | +547+0.8% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 45,286 | $263.3 萬 | <0.1% | +1,981+4.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 88,676 | $263.8 萬 | <0.1% | −1,399−1.6% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 37,195 | $264.6 萬 | <0.1% | −505−1.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,466 | $264.6 萬 | <0.1% | −1,210−1.2% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 67,302 | $264.8 萬 | <0.1% | −169−0.3% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 16,378 | $265.2 萬 | <0.1% | −493−2.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 58,603 | $265.7 萬 | <0.1% | +58,603 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 57,353 | $267.7 萬 | <0.1% | −4,619−7.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 29,410 | $268.0 萬 | <0.1% | +439+1.5% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 82,159 | $268.0 萬 | <0.1% | −3,843−4.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 74,872 | $268.4 萬 | <0.1% | −941−1.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 33,013 | $269.5 萬 | <0.1% | +224+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 47,056 | $270.0 萬 | <0.1% | +248+0.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 42,225 | $270.7 萬 | <0.1% | −508−1.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 23,047 | $270.8 萬 | <0.1% | −1,518−6.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,154 | $270.9 萬 | <0.1% | −5,739−7.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 56,343 | $271.9 萬 | <0.1% | −1,016−1.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 4,143 | $272.2 萬 | <0.1% | −174−4.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 74,477 | $272.5 萬 | <0.1% | −1,363−1.8% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 40,237 | $272.9 萬 | <0.1% | −797−1.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 26,220 | $273.6 萬 | <0.1% | −42−0.2% | 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 |