Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,513
- 較 2023 年第 2 季 0
- 總值
- $102.6 億
- 較 2023 年第 2 季 −$5.48 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGTIAgiliti, Inc. | COM | 29,190 | $18.9 萬 | <0.1% | −395−1.3% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 15,005 | $19.2 萬 | <0.1% | −2,573−14.6% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 20,378 | $20.1 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 62,108 | $21.2 萬 | <0.1% | −2,338−3.6% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 20,899 | $22.8 萬 | <0.1% | −3,446−14.2% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 22,109 | $24.2 萬 | <0.1% | +670+3.1% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 8,726 | $25.2 萬 | <0.1% | −1,244−12.5% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 49,186 | $27.0 萬 | <0.1% | −2,059−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,355 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,424 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 43,163 | $27.3 萬 | <0.1% | −1,664−3.7% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 5,107 | $27.7 萬 | <0.1% | −767−13.1% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 8,884 | $28.0 萬 | <0.1% | −539−5.7% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 25,440 | $30.0 萬 | <0.1% | +561+2.3% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 106,550 | $30.9 萬 | <0.1% | −4,602−4.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 43,292 | $31.1 萬 | <0.1% | −1,717−3.8% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 10,875 | $31.2 萬 | <0.1% | −272−2.4% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 32,710 | $31.3 萬 | <0.1% | −16,789−33.9% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 33,161 | $31.3 萬 | <0.1% | −2,876−8.0% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 36,786 | $31.6 萬 | <0.1% | +3,125+9.3% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,448 | $32.2 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 20,903 | $32.4 萬 | <0.1% | −753−3.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 30,187 | $32.5 萬 | <0.1% | −1,119−3.6% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 10,357 | $32.6 萬 | <0.1% | −643−5.8% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,406 | $32.8 萬 | <0.1% | −333−2.8% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 16,831 | $33.2 萬 | <0.1% | −2,278−11.9% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 19,028 | $33.5 萬 | <0.1% | −1,502−7.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,738 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| CENTCentral Garden & Pet Co | COM | 8,091 | $35.7 萬 | <0.1% | −406−4.8% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 36,359 | $35.9 萬 | <0.1% | −1,078−2.9% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 24,491 | $35.9 萬 | <0.1% | −2,812−10.3% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 13,264 | $36.3 萬 | <0.1% | −486−3.5% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 44,250 | $36.5 萬 | <0.1% | −1,930−4.2% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,892 | $36.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 15,323 | $36.8 萬 | <0.1% | +400+2.7% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 62,350 | $37.0 萬 | <0.1% | −2,156−3.3% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 39,511 | $38.0 萬 | <0.1% | −294−0.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 15,104 | $38.1 萬 | <0.1% | −518−3.3% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 22,956 | $38.3 萬 | <0.1% | −812−3.4% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 10,863 | $38.3 萬 | <0.1% | −52−0.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 19,861 | $38.5 萬 | <0.1% | −757−3.7% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,346 | $38.6 萬 | <0.1% | −53−0.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 128,502 | $38.8 萬 | <0.1% | −13,901−9.8% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 43,664 | $39.2 萬 | <0.1% | −1,127−2.5% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30,860 | $39.7 萬 | <0.1% | +550+1.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 28,870 | $39.9 萬 | <0.1% | −1,740−5.7% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 27,169 | $40.5 萬 | <0.1% | −961−3.4% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 11,649 | $40.7 萬 | <0.1% | −1,192−9.3% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 22,848 | $41.6 萬 | <0.1% | −5,993−20.8% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 7,786 | $41.6 萬 | <0.1% | −360−4.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 25,629 | $41.6 萬 | <0.1% | −1,255−4.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 15,945 | $41.8 萬 | <0.1% | −586−3.5% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 76,202 | $42.0 萬 | <0.1% | +6,159+8.8% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 16,992 | $42.5 萬 | <0.1% | −642−3.6% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,125 | $43.3 萬 | <0.1% | −298−6.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 17,748 | $43.6 萬 | <0.1% | −1,646−8.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 16,157 | $44.1 萬 | <0.1% | −593−3.5% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,787 | $44.2 萬 | <0.1% | +666+4.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,136 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| HSTMHealthstream Inc | COM | 20,589 | $44.4 萬 | <0.1% | −754−3.5% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 72,223 | $44.6 萬 | <0.1% | −3,253−4.3% | 減碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,192 | $45.0 萬 | <0.1% | −659−3.7% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 45,980 | $45.1 萬 | <0.1% | −3,958−7.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 54,272 | $45.4 萬 | <0.1% | −2,303−4.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 38,151 | $46.0 萬 | <0.1% | −1,442−3.6% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 76,134 | $46.1 萬 | <0.1% | −2,865−3.6% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,072 | $46.2 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 17,276 | $46.2 萬 | <0.1% | −238−1.4% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 84,520 | $46.7 萬 | <0.1% | +14,052+19.9% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,320 | $46.8 萬 | <0.1% | −110−1.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 20,021 | $47.0 萬 | <0.1% | −707−3.4% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 42,206 | $47.5 萬 | <0.1% | −1,907−4.3% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 25,638 | $48.1 萬 | <0.1% | −1,441−5.3% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 29,510 | $48.1 萬 | <0.1% | −1,362−4.4% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 67,159 | $48.5 萬 | <0.1% | −2,413−3.5% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 31,688 | $48.6 萬 | <0.1% | −1,435−4.3% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 59,631 | $49.1 萬 | <0.1% | −3,391−5.4% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 64,528 | $49.4 萬 | <0.1% | +7,762+13.7% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 23,867 | $49.8 萬 | <0.1% | −758−3.1% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 52,850 | $49.9 萬 | <0.1% | −2,222−4.0% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 25,833 | $50.1 萬 | <0.1% | −2,644−9.3% | 減碼 | 歷史 |
| GESGuess Inc | COM | 23,176 | $50.2 萬 | <0.1% | +985+4.4% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 33,097 | $50.2 萬 | <0.1% | −2,494−7.0% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 10,813 | $50.3 萬 | <0.1% | −396−3.5% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,455 | $50.4 萬 | <0.1% | +1,278+11.4% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 33,951 | $50.4 萬 | <0.1% | +2,032+6.4% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 106,682 | $50.9 萬 | <0.1% | +10,002+10.3% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 10,729 | $51.0 萬 | <0.1% | −494−4.4% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 14,194 | $51.5 萬 | <0.1% | −700−4.7% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 10,528 | $51.6 萬 | <0.1% | −593−5.3% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 12,849 | $52.3 萬 | <0.1% | −626−4.6% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 41,462 | $52.5 萬 | <0.1% | −4,188−9.2% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 90,595 | $52.5 萬 | <0.1% | −3,354−3.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 82,249 | $52.9 萬 | <0.1% | −14,004−14.5% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 38,229 | $53.3 萬 | <0.1% | −2,551−6.3% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 15,868 | $53.3 萬 | <0.1% | −732−4.4% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 16,504 | $53.6 萬 | <0.1% | −613−3.6% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 27,265 | $53.6 萬 | <0.1% | +2,667+10.8% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 67,017 | $54.0 萬 | <0.1% | −2,590−3.7% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 25,197 | $54.0 萬 | <0.1% | −1,837−6.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 74,921 | $996.1 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 77,004 | $547.8 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 138,892 | $497.8 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 38,215 | $414.5 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 91,098 | $383.9 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 66,841 | $366.8 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 96,435 | $349.1 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 88,266 | $261.1 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 46,161 | $192.0 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 131,917 | $117.9 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 21,467 | $45.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 36,870 | $42.3 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 98,487 | $41.7 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 30,696 | $38.9 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 26,841 | $38.0 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 17,419 | $37.3 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,712 | $36.6 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 25,583 | $36.2 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 34,127 | $35.6 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12,994 | $33.8 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 49,789 | $32.8 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 42,442 | $32.7 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 49,290 | $32.6 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,499 | $30.9 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,685 | $30.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 39,157 | $28.8 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 58,136 | $24.8 萬 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 6,335 | $20.7 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 22,734 | $20.1 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 18,719 | $17.9 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 16,809 | $14.7 萬 | <0.1% | 歷史 |