Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,517
- 較 2023 年第 3 季 +4
- 總值
- $115.5 億
- 較 2023 年第 3 季 +$12.9 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAHCPhibro Animal Health Corp | CL A COM | 17,189 | $19.9 萬 | <0.1% | +2,184+14.6% | 加碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 29,798 | $23.6 萬 | <0.1% | +608+2.1% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 9,968 | $26.7 萬 | <0.1% | +1,242+14.2% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 63,407 | $27.6 萬 | <0.1% | +1,299+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,355 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| RILYBRC Group Holdings, Inc. | COM | 14,047 | $29.5 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 21,266 | $31.0 萬 | <0.1% | +363+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,424 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| DBIDesigner Brands Inc. | CL A | 37,502 | $33.2 萬 | <0.1% | −3,960−9.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 19,355 | $33.3 萬 | <0.1% | +327+1.7% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 8,932 | $34.8 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 16,167 | $35.0 萬 | <0.1% | +222+1.4% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 73,187 | $35.3 萬 | <0.1% | +964+1.3% | 加碼 | – |
| MERCMercer International Inc. | COM | 37,512 | $35.6 萬 | <0.1% | +726+2.0% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,528 | $36.4 萬 | <0.1% | +80+1.8% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 18,333 | $36.9 萬 | <0.1% | +1,502+8.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,738 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| OISOil States International, Inc | COM | 55,191 | $37.5 萬 | <0.1% | +919+1.7% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,967 | $37.6 萬 | <0.1% | −105−2.1% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 24,764 | $38.0 萬 | <0.1% | +273+1.1% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 38,489 | $38.1 萬 | <0.1% | +260+0.7% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,931 | $38.3 萬 | <0.1% | +39+1.3% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 11,459 | $38.6 萬 | <0.1% | −190−1.6% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 27,655 | $39.2 萬 | <0.1% | +486+1.8% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 45,009 | $39.3 萬 | <0.1% | +759+1.7% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,202 | $39.8 萬 | <0.1% | −144−0.9% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 50,316 | $40.2 萬 | <0.1% | +1,130+2.3% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 13,531 | $40.8 萬 | <0.1% | +267+2.0% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 11,522 | $40.9 萬 | <0.1% | +116+1.0% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 37,192 | $41.0 萬 | <0.1% | +833+2.3% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,230 | $41.2 萬 | <0.1% | +139+1.7% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 33,759 | $42.5 萬 | <0.1% | +598+1.8% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 11,165 | $43.8 萬 | <0.1% | +302+2.8% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 60,458 | $44.4 萬 | <0.1% | +827+1.4% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 42,935 | $44.4 萬 | <0.1% | +729+1.7% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 15,343 | $45.1 萬 | <0.1% | +239+1.6% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 5,190 | $45.4 萬 | <0.1% | +83+1.6% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 20,182 | $45.8 萬 | <0.1% | +321+1.6% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,378 | $45.9 萬 | <0.1% | +253+6.1% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 23,351 | $46.0 萬 | <0.1% | +395+1.7% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 10,558 | $46.4 萬 | <0.1% | +201+1.9% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 15,599 | $47.1 萬 | <0.1% | +276+1.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 29,014 | $48.1 萬 | <0.1% | +29,014 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 29,761 | $48.4 萬 | <0.1% | +891+3.1% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 26,034 | $48.9 萬 | <0.1% | +594+2.3% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 20,652 | $49.5 萬 | <0.1% | −6,613−24.3% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,922 | $49.6 萬 | <0.1% | +135+0.9% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 40,675 | $50.0 萬 | <0.1% | +1,164+2.9% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 17,400 | $50.3 萬 | <0.1% | +124+0.7% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 26,006 | $50.5 萬 | <0.1% | +377+1.5% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,433 | $50.6 萬 | <0.1% | +418+2.2% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 16,434 | $51.0 萬 | <0.1% | +277+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,136 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 70,222 | $51.2 萬 | <0.1% | +1,362+2.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 17,382 | $51.3 萬 | <0.1% | +390+2.3% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 9,585 | $51.4 萬 | <0.1% | +77+0.8% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 14,308 | $51.7 萬 | <0.1% | +114+0.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 63,479 | $52.1 萬 | <0.1% | +1,129+1.8% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 27,411 | $52.5 萬 | <0.1% | +1,578+6.1% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 37,363 | $52.7 萬 | <0.1% | −4,030−9.7% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 33,657 | $52.9 萬 | <0.1% | −294−0.9% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,334 | $53.3 萬 | <0.1% | −121−1.0% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 77,946 | $53.5 萬 | <0.1% | +1,812+2.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 73,494 | $53.5 萬 | <0.1% | +1,193+1.7% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 44,186 | $53.6 萬 | <0.1% | +894+2.1% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 53,017 | $53.7 萬 | <0.1% | +920+1.8% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 26,519 | $54.0 萬 | <0.1% | +881+3.4% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 50,629 | $54.3 萬 | <0.1% | +17,919+54.8% | 加碼 | 歷史 |
| GESGuess Inc | COM | 23,598 | $54.4 萬 | <0.1% | +422+1.8% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 20,668 | $55.9 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,463 | $56.4 萬 | <0.1% | +143+1.7% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 39,595 | $56.5 萬 | <0.1% | +667+1.7% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 14,991 | $57.3 萬 | <0.1% | −329−2.1% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 44,791 | $57.4 萬 | <0.1% | +1,127+2.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 131,377 | $57.8 萬 | <0.1% | +2,875+2.2% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 21,904 | $58.4 萬 | <0.1% | +926+4.4% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 20,732 | $58.6 萬 | <0.1% | +401+2.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 47,084 | $59.4 萬 | <0.1% | +1,104+2.4% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 27,604 | $59.7 萬 | <0.1% | +4,756+20.8% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 33,452 | $59.8 萬 | <0.1% | +355+1.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 68,222 | $60.6 萬 | <0.1% | +1,205+1.8% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 44,010 | $60.7 萬 | <0.1% | −188−0.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 23,704 | $61.0 萬 | <0.1% | −163−0.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 73,292 | $61.4 萬 | <0.1% | −421−0.6% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 68,267 | $61.4 萬 | <0.1% | +1,108+1.6% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,779 | $61.7 萬 | <0.1% | +240+1.8% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 92,274 | $62.0 萬 | <0.1% | +1,679+1.9% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 31,798 | $62.2 萬 | <0.1% | +536+1.7% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 13,156 | $62.2 萬 | <0.1% | +307+2.4% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 34,747 | $62.4 萬 | <0.1% | +414+1.2% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 10,998 | $62.7 萬 | <0.1% | +185+1.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,747 | $63.0 萬 | <0.1% | +365+1.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 9,410 | $63.3 萬 | <0.1% | +162+1.8% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 38,784 | $63.9 萬 | <0.1% | +633+1.7% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 16,143 | $64.3 萬 | <0.1% | +275+1.7% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 16,805 | $64.3 萬 | <0.1% | +301+1.8% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 30,150 | $64.5 萬 | <0.1% | +640+2.2% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 28,544 | $64.6 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,894 | $64.8 萬 | <0.1% | +702+4.1% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 10,784 | $65.0 萬 | <0.1% | +256+2.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 147,857 | $1,384 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 111,680 | $665.8 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 112,836 | $375.9 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 11,509 | $194.4 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 46,083 | $109.4 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 17,310 | $96.5 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 31,220 | $79.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 100,105 | $79.2 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 27,561 | $74.1 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 52,850 | $49.9 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 31,688 | $48.6 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 17,748 | $43.6 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30,860 | $39.7 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 30,187 | $32.5 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 10,875 | $31.2 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 106,550 | $30.9 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 43,163 | $27.3 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 22,109 | $24.2 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 20,899 | $22.8 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 20,378 | $20.1 萬 | <0.1% | 歷史 |