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 |
|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 25,286 | $274.2 萬 | <0.1% | −467−1.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 51,950 | $275.0 萬 | <0.1% | +533+1.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 52,571 | $275.9 萬 | <0.1% | +380+0.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 32,998 | $276.2 萬 | <0.1% | +189+0.6% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 67,061 | $276.7 萬 | <0.1% | −1,274−1.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 64,697 | $277.9 萬 | <0.1% | +395+0.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 63,317 | $278.1 萬 | <0.1% | −2,281−3.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 39,130 | $278.5 萬 | <0.1% | −162−0.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 58,871 | $278.8 萬 | <0.1% | −2,361−3.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,406 | $278.8 萬 | <0.1% | +155+1.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 92,771 | $279.1 萬 | <0.1% | −1,732−1.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 27,053 | $279.2 萬 | <0.1% | −453−1.6% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 53,680 | $279.7 萬 | <0.1% | −10,501−16.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 11,288 | $280.1 萬 | <0.1% | +82+0.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 38,718 | $281.2 萬 | <0.1% | −1,237−3.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 62,109 | $281.3 萬 | <0.1% | +62,109 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 48,162 | $281.4 萬 | <0.1% | +308+0.6% | 加碼 | 歷史 |
| LCIILci Industries | COM | 22,275 | $281.5 萬 | <0.1% | −531−2.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 47,576 | $282.4 萬 | <0.1% | −1,734−3.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 32,557 | $283.2 萬 | <0.1% | −590−1.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 40,873 | $283.7 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 42,293 | $286.0 萬 | <0.1% | −1,232−2.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 31,908 | $286.8 萬 | <0.1% | −874−2.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,718 | $287.2 萬 | <0.1% | −45,912−75.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 20,509 | $287.5 萬 | <0.1% | −525−2.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 371,156 | $287.6 萬 | <0.1% | −5,761−1.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 139,079 | $288.3 萬 | <0.1% | +122+0.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 39,994 | $288.4 萬 | <0.1% | −522−1.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 88,134 | $289.6 萬 | <0.1% | −2,366−2.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 36,726 | $290.0 萬 | <0.1% | −609−1.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 75,758 | $290.8 萬 | <0.1% | −1,092−1.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 16,928 | $290.8 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 52,193 | $291.2 萬 | <0.1% | −1,577−2.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 39,580 | $291.6 萬 | <0.1% | −366−0.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 136,716 | $291.6 萬 | <0.1% | −1,713−1.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 41,632 | $291.7 萬 | <0.1% | −690−1.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 91,747 | $292.3 萬 | <0.1% | −1,634−1.7% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 50,465 | $292.5 萬 | <0.1% | −798−1.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 50,685 | $293.6 萬 | <0.1% | −1,224−2.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 209,906 | $293.7 萬 | <0.1% | +5,201+2.5% | 加碼 | – |
| DYDycom Industries Inc | COM | 25,846 | $293.7 萬 | <0.1% | −661−2.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 46,311 | $293.8 萬 | <0.1% | −812−1.7% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 15,818 | $294.1 萬 | <0.1% | −632−3.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 113,580 | $295.9 萬 | <0.1% | −2,271−2.0% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 116,972 | $296.2 萬 | <0.1% | −3,098−2.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 49,820 | $296.2 萬 | <0.1% | −1,018−2.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 76,293 | $296.3 萬 | <0.1% | −1,054−1.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 34,745 | $296.7 萬 | <0.1% | −544−1.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,365 | $297.2 萬 | <0.1% | +833+1.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 31,581 | $298.0 萬 | <0.1% | +350+1.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 129,517 | $298.1 萬 | <0.1% | −2,884−2.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 45,561 | $298.6 萬 | <0.1% | −747−1.6% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 43,203 | $299.7 萬 | <0.1% | −3,357−7.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32,019 | $300.1 萬 | <0.1% | +1,263+4.1% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 77,600 | $302.0 萬 | <0.1% | +11,063+16.6% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 42,447 | $302.3 萬 | <0.1% | −333−0.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 32,428 | $302.7 萬 | <0.1% | −1,200−3.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 37,573 | $303.4 萬 | <0.1% | −717−1.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 45,601 | $303.4 萬 | <0.1% | −733−1.6% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 59,920 | $303.4 萬 | <0.1% | −2,228−3.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 97,578 | $304.2 萬 | <0.1% | −1,768−1.8% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 133,507 | $304.4 萬 | <0.1% | −2,386−1.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 89,867 | $304.8 萬 | <0.1% | −1,247−1.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 59,888 | $305.7 萬 | <0.1% | +342+0.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 8,187 | $306.7 萬 | <0.1% | +46+0.6% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 67,652 | $307.4 萬 | <0.1% | −3,545−5.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 75,223 | $307.7 萬 | <0.1% | −1,320−1.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 308,548 | $307.9 萬 | <0.1% | −1,211−0.4% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 131,049 | $308.5 萬 | <0.1% | +3,365+2.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 51,384 | $309.7 萬 | <0.1% | −952−1.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 66,254 | $310.1 萬 | <0.1% | −1,025−1.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 53,265 | $310.4 萬 | <0.1% | +349+0.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 75,838 | $311.9 萬 | <0.1% | −685−0.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 80,953 | $312.3 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 26,304 | $312.5 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 61,256 | $314.1 萬 | <0.1% | −979−1.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,388 | $314.8 萬 | <0.1% | +85+0.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 34,858 | $314.9 萬 | <0.1% | −519−1.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,220 | $315.2 萬 | <0.1% | +1,210+15.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13,455 | $315.3 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 125,150 | $315.4 萬 | <0.1% | −302−0.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 160,796 | $315.8 萬 | <0.1% | −2,814−1.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26,599 | $316.2 萬 | <0.1% | +181+0.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 17,791 | $317.0 萬 | <0.1% | −275−1.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,816 | $317.9 萬 | <0.1% | +169+1.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,344 | $318.0 萬 | <0.1% | +154+0.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 116,688 | $318.0 萬 | <0.1% | −2,162−1.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10,784 | $319.0 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 83,384 | $319.5 萬 | <0.1% | −2,157−2.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,103 | $320.0 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 90,325 | $320.2 萬 | <0.1% | −3,380−3.6% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 147,437 | $320.7 萬 | <0.1% | −4,456−2.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 32,969 | $320.9 萬 | <0.1% | +199+0.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 12,452 | $321.4 萬 | <0.1% | −624−4.8% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 198,050 | $321.6 萬 | <0.1% | −2,036−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 29,526 | $323.0 萬 | <0.1% | −955−3.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 42,648 | $323.1 萬 | <0.1% | −716−1.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 135,475 | $325.5 萬 | <0.1% | −3,471−2.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 114,362 | $325.8 萬 | <0.1% | −2,047−1.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 302,713 | $326.3 萬 | <0.1% | +1,858+0.6% | 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 |