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 |
|---|---|---|---|---|---|---|---|
| CHUYChuy's Holdings, Inc. | COM | 15,320 | $54.5 萬 | <0.1% | −635−4.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 44,143 | $54.6 萬 | <0.1% | −2,999−6.4% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 112,381 | $55.2 萬 | <0.1% | −3,050−2.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 16,933 | $55.6 萬 | <0.1% | −2,310−12.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 9,508 | $55.7 萬 | <0.1% | −347−3.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 31,262 | $56.1 萬 | <0.1% | −1,089−3.4% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,539 | $56.5 萬 | <0.1% | −371−2.7% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 34,333 | $56.5 萬 | <0.1% | +1,051+3.2% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 13,264 | $56.7 萬 | <0.1% | −901−6.4% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,015 | $56.7 萬 | <0.1% | −581−3.0% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 38,928 | $57.2 萬 | <0.1% | −2,105−5.1% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 20,331 | $57.3 萬 | <0.1% | −375−1.8% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 14,002 | $57.4 萬 | <0.1% | +282+2.1% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,382 | $58.0 萬 | <0.1% | −3,654−15.9% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 48,899 | $58.0 萬 | <0.1% | −1,791−3.5% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 22,152 | $58.5 萬 | <0.1% | −747−3.3% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 43,665 | $58.6 萬 | <0.1% | −1,338−3.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 29,457 | $58.8 萬 | <0.1% | −1,766−5.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 57,681 | $59.1 萬 | <0.1% | −1,722−2.9% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 20,252 | $59.4 萬 | <0.1% | −1,091−5.1% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 41,393 | $60.1 萬 | <0.1% | +718+1.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 60,972 | $60.3 萬 | <0.1% | −2,171−3.4% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 28,011 | $61.6 萬 | <0.1% | −2,899−9.4% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,255 | $62.0 萬 | <0.1% | −723−3.6% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 52,097 | $62.2 萬 | <0.1% | −5,620−9.7% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 20,978 | $62.3 萬 | <0.1% | −561−2.6% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 68,860 | $62.7 萬 | <0.1% | +1,551+2.3% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 18,377 | $62.8 萬 | <0.1% | −1,039−5.4% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 48,630 | $63.2 萬 | <0.1% | −2,833−5.5% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 22,562 | $63.2 萬 | <0.1% | −830−3.5% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 29,982 | $63.5 萬 | <0.1% | −1,004−3.2% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 33,091 | $63.6 萬 | <0.1% | −1,383−4.0% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 21,147 | $64.1 萬 | <0.1% | −777−3.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,756 | $64.3 萬 | <0.1% | −285−3.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 34,297 | $64.4 萬 | <0.1% | +379+1.1% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 13,522 | $64.6 萬 | <0.1% | −482−3.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 72,301 | $64.6 萬 | <0.1% | −764−1.0% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 21,340 | $64.8 萬 | <0.1% | −1,258−5.6% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 13,121 | $64.9 萬 | <0.1% | −665−4.8% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 76,987 | $65.4 萬 | <0.1% | −3,261−4.1% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 63,013 | $65.7 萬 | <0.1% | −2,314−3.5% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 46,169 | $65.8 萬 | <0.1% | −2,098−4.3% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 145,150 | $65.9 萬 | <0.1% | −5,329−3.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 29,499 | $65.9 萬 | <0.1% | −961−3.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 37,787 | $67.3 萬 | <0.1% | +2,333+6.6% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 97,029 | $67.9 萬 | <0.1% | −2,853−2.9% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 72,525 | $68.0 萬 | <0.1% | +5,285+7.9% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 35,981 | $68.0 萬 | <0.1% | −1,966−5.2% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 74,809 | $68.2 萬 | <0.1% | −2,446−3.2% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 96,264 | $68.6 萬 | <0.1% | −3,342−3.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 11,108 | $69.1 萬 | <0.1% | −521−4.5% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 9,248 | $69.2 萬 | <0.1% | −338−3.5% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 34,240 | $69.7 萬 | <0.1% | −1,051−3.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 30,584 | $69.9 萬 | <0.1% | −3,231−9.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 49,529 | $70.0 萬 | <0.1% | −2,747−5.3% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 17,726 | $70.1 萬 | <0.1% | −275−1.5% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 11,381 | $70.7 萬 | <0.1% | −412−3.5% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 24,634 | $70.7 萬 | <0.1% | −1,233−4.8% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 28,583 | $70.9 萬 | <0.1% | −1,474−4.9% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 106,954 | $71.1 萬 | <0.1% | −5,255−4.7% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 32,846 | $71.3 萬 | <0.1% | −1,536−4.5% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 57,372 | $71.5 萬 | <0.1% | +1,652+3.0% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 67,765 | $71.6 萬 | <0.1% | −8,529−11.2% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 23,112 | $71.8 萬 | <0.1% | −1,158−4.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 99,373 | $72.1 萬 | <0.1% | −14,058−12.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 71,133 | $72.2 萬 | <0.1% | −2,581−3.5% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 48,399 | $72.8 萬 | <0.1% | −2,047−4.1% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 30,295 | $73.5 萬 | <0.1% | −1,070−3.4% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 28,607 | $73.9 萬 | <0.1% | +1,559+5.8% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 27,561 | $74.1 萬 | <0.1% | −1,099−3.8% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 26,683 | $74.1 萬 | <0.1% | −961−3.5% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 37,376 | $74.9 萬 | <0.1% | −1,609−4.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 7,608 | $75.2 萬 | <0.1% | −279−3.5% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 58,904 | $76.0 萬 | <0.1% | −400−0.7% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 90,994 | $76.3 萬 | <0.1% | −3,353−3.6% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 75,145 | $76.4 萬 | <0.1% | −370−0.5% | 減碼 | 歷史 |
| CSRCenterspace | COM | 12,690 | $76.5 萬 | <0.1% | −476−3.6% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 24,843 | $76.9 萬 | <0.1% | −584−2.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 34,188 | $78.1 萬 | <0.1% | −5,415−13.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 20,530 | $78.1 萬 | <0.1% | −738−3.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 75,524 | $78.3 萬 | <0.1% | −2,919−3.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 73,713 | $78.4 萬 | <0.1% | −11,477−13.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 104,850 | $78.4 萬 | <0.1% | −3,835−3.5% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 15,052 | $78.5 萬 | <0.1% | −540−3.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 27,259 | $78.7 萬 | <0.1% | −1,393−4.9% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 14,209 | $78.7 萬 | <0.1% | −3,902−21.5% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 27,987 | $78.8 萬 | <0.1% | −1,280−4.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 13,606 | $79.0 萬 | <0.1% | +1,347+11.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 100,105 | $79.2 萬 | <0.1% | −3,594−3.5% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 56,275 | $79.3 萬 | <0.1% | +56,275 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 28,485 | $79.6 萬 | <0.1% | −1,436−4.8% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 31,220 | $79.9 萬 | <0.1% | −2,756−8.1% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 41,239 | $80.2 萬 | <0.1% | −4,717−10.3% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 39,808 | $80.5 萬 | <0.1% | −1,281−3.1% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 45,538 | $81.7 萬 | <0.1% | −788−1.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 29,025 | $81.8 萬 | <0.1% | −1,064−3.5% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 192,917 | $82.0 萬 | <0.1% | +21,736+12.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 79,846 | $82.2 萬 | <0.1% | +309+0.4% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 45,834 | $82.3 萬 | <0.1% | −1,910−4.0% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 23,906 | $82.4 萬 | <0.1% | −1,781−6.9% | 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 |