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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 10,195 | $327.5 萬 | <0.1% | +142+1.4% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 43,389 | $328.2 萬 | <0.1% | −1,361−3.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,489 | $330.2 萬 | <0.1% | +347+1.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 112,337 | $330.3 萬 | <0.1% | −3,860−3.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22,366 | $330.3 萬 | <0.1% | +134+0.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 49,435 | $330.7 萬 | <0.1% | −64−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 12,453 | $331.9 萬 | <0.1% | +255+2.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 52,957 | $333.3 萬 | <0.1% | −980−1.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 90,733 | $333.3 萬 | <0.1% | −4,195−4.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 287,998 | $334.1 萬 | <0.1% | −4,460−1.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,811 | $334.4 萬 | <0.1% | −244−0.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 32,092 | $334.7 萬 | <0.1% | +125+0.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 94,084 | $335.5 萬 | <0.1% | −3,049−3.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 106,115 | $335.6 萬 | <0.1% | −5,102−4.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100,011 | $337.2 萬 | <0.1% | +643+0.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 189,763 | $338.9 萬 | <0.1% | −1,349−0.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 47,396 | $338.9 萬 | <0.1% | −769−1.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 44,481 | $339.8 萬 | <0.1% | −121−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 49,366 | $339.8 萬 | <0.1% | +361+0.7% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 28,017 | $339.8 萬 | <0.1% | −553−1.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 40,064 | $340.4 萬 | <0.1% | −460−1.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 248,994 | $340.6 萬 | <0.1% | −4,222−1.7% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,545 | $340.7 萬 | <0.1% | −1,432−1.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 15,852 | $341.2 萬 | <0.1% | +128+0.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 24,750 | $341.6 萬 | <0.1% | +2,634+11.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 60,375 | $342.5 萬 | <0.1% | −967−1.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 53,611 | $343.3 萬 | <0.1% | −768−1.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 36,555 | $343.6 萬 | <0.1% | −1,077−2.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 29,629 | $344.7 萬 | <0.1% | +644+2.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 73,777 | $345.9 萬 | <0.1% | −2,747−3.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 60,931 | $346.2 萬 | <0.1% | +466+0.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 212,591 | $346.9 萬 | <0.1% | −2,539−1.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 40,936 | $347.1 萬 | <0.1% | −4,129−9.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 117,203 | $347.2 萬 | <0.1% | −1,713−1.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 137,667 | $348.0 萬 | <0.1% | −3,398−2.4% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 96,435 | $349.1 萬 | <0.1% | −1,738−1.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 17,447 | $350.8 萬 | <0.1% | −356−2.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30,555 | $351.2 萬 | <0.1% | +560+1.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 34,164 | $351.5 萬 | <0.1% | −729−2.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 103,268 | $351.9 萬 | <0.1% | +103,268 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 44,400 | $352.5 萬 | <0.1% | −940−2.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 58,669 | $353.5 萬 | <0.1% | +307+0.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 46,607 | $354.7 萬 | <0.1% | +189+0.4% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 104,504 | $355.5 萬 | <0.1% | +104,504 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 31,456 | $355.5 萬 | <0.1% | −470−1.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 255,577 | $356.3 萬 | <0.1% | −5,156−2.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 59,697 | $357.2 萬 | <0.1% | −837−1.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 37,738 | $357.8 萬 | <0.1% | +47+0.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 374,427 | $358.0 萬 | <0.1% | −7,217−1.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 201,097 | $358.4 萬 | <0.1% | +2,048+1.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 37,466 | $358.4 萬 | <0.1% | −923−2.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 24,961 | $358.5 萬 | <0.1% | −278−1.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 121,056 | $359.2 萬 | <0.1% | +3,184+2.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 61,145 | $359.2 萬 | <0.1% | +421+0.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,976 | $359.6 萬 | <0.1% | +1,001+12.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 197,423 | $359.7 萬 | <0.1% | −3,318−1.7% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 24,581 | $359.7 萬 | <0.1% | −2,146−8.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 48,809 | $361.9 萬 | <0.1% | +5,355+12.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 32,513 | $362.0 萬 | <0.1% | +59+0.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 30,344 | $362.5 萬 | <0.1% | −538−1.7% | 減碼 | 歷史 |
| KKellanova | Stock | 53,905 | $363.3 萬 | <0.1% | +542+1.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 317,913 | $363.7 萬 | <0.1% | −5,357−1.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 46,825 | $363.7 萬 | <0.1% | −208−0.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 26,856 | $364.9 萬 | <0.1% | −427−1.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 70,682 | $365.5 萬 | <0.1% | −2,521−3.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,791 | $366.1 萬 | <0.1% | +110+1.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 196,505 | $366.3 萬 | <0.1% | −3,440−1.7% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 66,841 | $366.8 萬 | <0.1% | −1,146−1.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 67,879 | $366.9 萬 | <0.1% | −2,202−3.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 33,685 | $366.9 萬 | <0.1% | −1,088−3.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 48,463 | $367.5 萬 | <0.1% | −93−0.2% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 57,761 | $367.6 萬 | <0.1% | −526−0.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,225 | $368.3 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 33,048 | $368.3 萬 | <0.1% | −1,011−3.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,463 | $371.5 萬 | <0.1% | +387+1.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 42,771 | $371.7 萬 | <0.1% | −2,007−4.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 70,365 | $371.9 萬 | <0.1% | −2,076−2.9% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 183,467 | $372.1 萬 | <0.1% | −3,037−1.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 46,262 | $372.2 萬 | <0.1% | −812−1.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 40,256 | $372.3 萬 | <0.1% | −537−1.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 25,250 | $372.6 萬 | <0.1% | −1,433−5.4% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 31,334 | $372.7 萬 | <0.1% | −293−0.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 126,118 | $373.3 萬 | <0.1% | −1,307−1.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 27,491 | $373.4 萬 | <0.1% | −866−3.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 142,709 | $374.0 萬 | <0.1% | +235+0.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 14,919 | $374.6 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 48,770 | $374.6 萬 | <0.1% | +216+0.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 33,014 | $374.7 萬 | <0.1% | +176+0.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 179,300 | $375.5 萬 | <0.1% | −3,066−1.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 68,537 | $376.1 萬 | <0.1% | +528+0.8% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 81,362 | $377.8 萬 | <0.1% | −1,309−1.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 34,145 | $378.0 萬 | <0.1% | +1,533+4.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 44,419 | $378.2 萬 | <0.1% | −823−1.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 42,457 | $378.4 萬 | <0.1% | +42,457 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 166,062 | $378.6 萬 | <0.1% | −3,607−2.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 34,907 | $380.9 萬 | <0.1% | −3,957−10.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 94,910 | $381.2 萬 | <0.1% | −3,869−3.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 29,563 | $381.9 萬 | <0.1% | −1,439−4.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 77,136 | $382.3 萬 | <0.1% | +372+0.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 28,377 | $382.6 萬 | <0.1% | −442−1.5% | 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 |