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 |
|---|---|---|---|---|---|---|---|
| TWITitan International Inc | COM | 43,687 | $65.0 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 9,759 | $65.6 萬 | <0.1% | +1,973+25.3% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 13,298 | $66.0 萬 | <0.1% | +177+1.3% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 49,907 | $66.0 萬 | <0.1% | +1,008+2.1% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 95,391 | $66.1 萬 | <0.1% | −1,638−1.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 63,795 | $66.2 萬 | <0.1% | +782+1.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8,132 | $66.4 萬 | <0.1% | +1,428+21.3% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 77,856 | $66.4 萬 | <0.1% | +869+1.1% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 17,092 | $66.5 萬 | <0.1% | +159+0.9% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 71,522 | $66.5 萬 | <0.1% | +1,277+1.8% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,587 | $67.4 萬 | <0.1% | +332+1.7% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 78,131 | $67.5 萬 | <0.1% | +1,929+2.5% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 83,731 | $67.9 萬 | <0.1% | +1,482+1.8% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 34,600 | $68.0 萬 | <0.1% | +360+1.1% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 29,897 | $68.6 萬 | <0.1% | +1,886+6.7% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 29,522 | $68.7 萬 | <0.1% | +497+1.7% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 15,310 | $69.6 萬 | <0.1% | +258+1.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,890 | $69.7 萬 | <0.1% | +134+1.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 23,284 | $69.8 萬 | <0.1% | +172+0.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 108,421 | $69.9 萬 | <0.1% | +1,739+1.6% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 79,372 | $70.2 萬 | <0.1% | +1,324+1.7% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 31,107 | $70.7 萬 | <0.1% | +523+1.7% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 67,473 | $70.8 萬 | <0.1% | +6,501+10.7% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 46,488 | $71.2 萬 | <0.1% | +319+0.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 40,358 | $71.3 萬 | <0.1% | +718+1.8% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 34,998 | $71.7 萬 | <0.1% | +701+2.0% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 13,022 | $71.8 萬 | <0.1% | −584−4.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 19,947 | $71.8 萬 | <0.1% | −74−0.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 58,199 | $72.0 萬 | <0.1% | +518+0.9% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 12,840 | $72.2 萬 | <0.1% | −682−5.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 114,492 | $72.7 萬 | <0.1% | +2,111+1.9% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 19,644 | $73.1 萬 | <0.1% | +333+1.7% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 13,907 | $73.1 萬 | <0.1% | +643+4.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 28,983 | $73.4 萬 | <0.1% | +498+1.7% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 26,317 | $74.0 萬 | <0.1% | +26,317 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 18,532 | $74.0 萬 | <0.1% | +155+0.8% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 73,965 | $74.4 萬 | <0.1% | +1,440+2.0% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 56,952 | $74.8 萬 | <0.1% | +56,952 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 27,238 | $75.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 66,621 | $75.3 萬 | <0.1% | +1,155+1.8% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 101,786 | $75.4 萬 | <0.1% | +5,522+5.7% | 加碼 | 歷史 |
| CSRCenterspace | COM | 12,998 | $75.6 萬 | <0.1% | +308+2.4% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 25,185 | $76.3 萬 | <0.1% | +425+1.7% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 29,097 | $76.4 萬 | <0.1% | +490+1.7% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 29,898 | $76.5 萬 | <0.1% | +29,898 | 新進 | – |
| HIBBHibbett Inc | COM | 10,706 | $77.1 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,174 | $77.3 萬 | <0.1% | +834+3.9% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 25,676 | $77.4 萬 | <0.1% | +479+1.9% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 84,899 | $77.4 萬 | <0.1% | +379+0.4% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 24,781 | $77.6 萬 | <0.1% | +147+0.6% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 72,353 | $77.7 萬 | <0.1% | +1,220+1.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 81,712 | $77.8 萬 | <0.1% | +1,866+2.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 33,179 | $77.8 萬 | <0.1% | +333+1.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 48,696 | $78.1 萬 | <0.1% | +66+0.1% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 10,795 | $78.9 萬 | <0.1% | −313−2.8% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 60,201 | $79.3 萬 | <0.1% | +1,037+1.8% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 60,049 | $79.6 萬 | <0.1% | +1,145+1.9% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 27,165 | $79.7 萬 | <0.1% | +482+1.8% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 11,530 | $79.7 萬 | <0.1% | +149+1.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 147,656 | $79.7 萬 | <0.1% | +2,506+1.7% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 7,751 | $79.9 萬 | <0.1% | +143+1.9% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 31,072 | $80.8 萬 | <0.1% | +524+1.7% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 106,651 | $80.8 萬 | <0.1% | +1,801+1.7% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 37,694 | $80.9 萬 | <0.1% | +1,713+4.8% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 30,170 | $81.2 萬 | <0.1% | +713+2.4% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 42,093 | $81.3 萬 | <0.1% | +3,510+9.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 42,452 | $82.4 萬 | <0.1% | +202+0.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 51,040 | $82.8 萬 | <0.1% | +1,511+3.1% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 76,734 | $83.7 萬 | <0.1% | +1,925+2.6% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 44,600 | $84.4 萬 | <0.1% | +2,096+4.9% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 77,104 | $84.4 萬 | <0.1% | +1,580+2.1% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 26,441 | $85.0 萬 | <0.1% | +537+2.1% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 18,177 | $85.0 萬 | <0.1% | +387+2.2% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 30,824 | $85.2 萬 | <0.1% | +529+1.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 25,380 | $85.4 萬 | <0.1% | +537+2.2% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 21,568 | $85.4 萬 | <0.1% | +421+2.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 22,950 | $85.6 萬 | <0.1% | +388+1.7% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 67,439 | $85.7 萬 | <0.1% | +10,067+17.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 22,034 | $85.8 萬 | <0.1% | −118−0.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 28,172 | $86.7 萬 | <0.1% | −1,327−4.5% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 28,495 | $87.1 萬 | <0.1% | +508+1.8% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 22,219 | $87.5 萬 | <0.1% | +83+0.4% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 19,496 | $87.6 萬 | <0.1% | +443+2.3% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 33,672 | $88.2 萬 | <0.1% | +581+1.8% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 28,859 | $88.7 萬 | <0.1% | −98−0.3% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 46,539 | $88.9 萬 | <0.1% | +1,001+2.2% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 23,587 | $88.9 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 101,081 | $89.1 萬 | <0.1% | +1,708+1.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 30,353 | $89.3 萬 | <0.1% | +371+1.2% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 20,559 | $89.8 萬 | <0.1% | +307+1.5% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 38,464 | $90.0 萬 | <0.1% | +677+1.8% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 40,428 | $90.7 萬 | <0.1% | +620+1.6% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 78,173 | $90.7 萬 | <0.1% | +3,028+4.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 28,189 | $91.1 萬 | <0.1% | −335−1.2% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 37,037 | $92.0 萬 | <0.1% | −339−0.9% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 17,988 | $92.1 萬 | <0.1% | +262+1.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 24,072 | $93.2 萬 | <0.1% | +637+2.7% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 49,279 | $93.3 萬 | <0.1% | +880+1.8% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 30,708 | $93.7 萬 | <0.1% | +653+2.2% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 43,421 | $93.9 萬 | <0.1% | +732+1.7% | 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 |