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 |
|---|---|---|---|---|---|---|---|
| AATAmerican Assets Trust, Inc. | COM | 41,947 | $94.4 萬 | <0.1% | +708+1.7% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 70,868 | $95.7 萬 | <0.1% | +1,078+1.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 34,774 | $96.2 萬 | <0.1% | +586+1.7% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 26,320 | $96.5 萬 | <0.1% | +444+1.7% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 12,778 | $97.1 萬 | <0.1% | +215+1.7% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 17,116 | $97.2 萬 | <0.1% | +288+1.7% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 13,763 | $98.0 萬 | <0.1% | +169+1.2% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 18,378 | $99.0 萬 | <0.1% | +314+1.7% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 94,344 | $99.0 萬 | <0.1% | +1,592+1.7% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 56,746 | $99.6 萬 | <0.1% | +1,024+1.8% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 20,670 | $99.8 萬 | <0.1% | +140+0.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 20,161 | $100.2 萬 | <0.1% | +340+1.7% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,376 | $100.9 萬 | <0.1% | +310+2.1% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 53,208 | $100.9 萬 | <0.1% | +709+1.4% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 14,159 | $101.1 萬 | <0.1% | +304+2.2% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 108,699 | $101.2 萬 | <0.1% | +1,745+1.6% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19,068 | $101.8 萬 | <0.1% | +317+1.7% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 39,812 | $102.0 萬 | <0.1% | −103−0.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 20,229 | $102.7 萬 | <0.1% | +453+2.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 66,421 | $103.1 萬 | <0.1% | +1,209+1.9% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 91,855 | $104.0 萬 | <0.1% | +1,220+1.3% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 6,070 | $104.4 萬 | <0.1% | +102+1.7% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 49,869 | $104.6 萬 | <0.1% | +845+1.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 23,094 | $105.1 萬 | <0.1% | +8,885+62.5% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 12,973 | $107.2 萬 | <0.1% | +132+1.0% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 83,586 | $107.2 萬 | <0.1% | +15,821+23.3% | 加碼 | – |
| NHCNational Healthcare Corp | COM | 11,648 | $107.7 萬 | <0.1% | +11,648 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 69,280 | $109.0 萬 | <0.1% | +1,285+1.9% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 46,906 | $109.2 萬 | <0.1% | +1,072+2.3% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 158,218 | $109.3 萬 | <0.1% | +2,789+1.8% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 65,961 | $109.4 萬 | <0.1% | +1,433+2.2% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 33,029 | $110.4 萬 | <0.1% | +551+1.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 10,545 | $110.5 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 82,205 | $110.5 萬 | <0.1% | +2,902+3.7% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 75,842 | $110.7 萬 | <0.1% | +1,288+1.7% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 74,633 | $111.6 萬 | <0.1% | +1,317+1.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 52,587 | $111.6 萬 | <0.1% | +1,109+2.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 10,829 | $112.1 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 40,489 | $112.7 萬 | <0.1% | +648+1.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 21,952 | $114.0 萬 | <0.1% | +370+1.7% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 105,424 | $114.2 萬 | <0.1% | −307−0.3% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 92,582 | $114.7 萬 | <0.1% | +1,918+2.1% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 35,774 | $114.9 萬 | <0.1% | +605+1.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 16,342 | $115.1 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 82,774 | $115.3 萬 | <0.1% | +1,444+1.8% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 35,276 | $115.4 萬 | <0.1% | +589+1.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 36,701 | $116.5 萬 | <0.1% | +565+1.6% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 225,030 | $117.2 萬 | <0.1% | +5,407+2.5% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 65,228 | $117.6 萬 | <0.1% | +1,102+1.7% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 26,917 | $117.7 萬 | <0.1% | +287+1.1% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 113,813 | $118.3 萬 | <0.1% | +515+0.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 8,209 | $118.4 萬 | <0.1% | −137−1.6% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 52,006 | $118.5 萬 | <0.1% | +881+1.7% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 21,364 | $118.6 萬 | <0.1% | +351+1.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 205,195 | $118.6 萬 | <0.1% | +3,665+1.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26,855 | $118.6 萬 | <0.1% | +639+2.4% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 70,021 | $119.1 萬 | <0.1% | −4,480−6.0% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 62,661 | $119.2 萬 | <0.1% | +982+1.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 38,615 | $119.4 萬 | <0.1% | −188−0.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 35,136 | $119.4 萬 | <0.1% | +689+2.0% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 22,619 | $119.7 萬 | <0.1% | +346+1.6% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 12,946 | $120.6 萬 | <0.1% | +218+1.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 55,178 | $120.9 萬 | <0.1% | +1,042+1.9% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 30,349 | $120.9 萬 | <0.1% | +540+1.8% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 41,429 | $121.1 萬 | <0.1% | +2,399+6.1% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 32,620 | $121.3 萬 | <0.1% | +585+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,551 | $121.5 萬 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 142,604 | $121.8 萬 | <0.1% | +2,677+1.9% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 12,514 | $121.8 萬 | <0.1% | +204+1.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 10,985 | $122.1 萬 | <0.1% | +189+1.8% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 40,324 | $122.1 萬 | <0.1% | +401+1.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 25,711 | $122.2 萬 | <0.1% | +429+1.7% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 9,511 | $122.8 萬 | <0.1% | +161+1.7% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 92,664 | $123.1 萬 | <0.1% | +1,670+1.8% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 213,686 | $123.3 萬 | <0.1% | +3,623+1.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 86,817 | $123.5 萬 | <0.1% | +1,480+1.7% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 31,771 | $123.7 萬 | <0.1% | +1,141+3.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 91,571 | $124.7 萬 | <0.1% | +871+1.0% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 103,712 | $125.3 萬 | <0.1% | +1,827+1.8% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 122,381 | $125.8 萬 | <0.1% | +1,978+1.6% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 21,663 | $125.8 萬 | <0.1% | +420+2.0% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 111,672 | $126.0 萬 | <0.1% | −520.0% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 101,876 | $126.1 萬 | <0.1% | +1,660+1.7% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 96,915 | $126.4 萬 | <0.1% | +1,867+2.0% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 65,797 | $126.8 萬 | <0.1% | +1,148+1.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 12,684 | $126.8 萬 | <0.1% | +133+1.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 67,732 | $127.3 萬 | <0.1% | −55−0.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 91,246 | $128.6 萬 | <0.1% | −339−0.4% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 29,467 | $129.3 萬 | <0.1% | +651+2.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 51,409 | $129.7 萬 | <0.1% | +852+1.7% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 23,021 | $129.9 萬 | <0.1% | +2,337+11.3% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 14,008 | $130.1 萬 | <0.1% | +237+1.7% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 24,524 | $130.5 萬 | <0.1% | −1,296−5.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 38,443 | $130.6 萬 | <0.1% | −524−1.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 82,708 | $130.8 萬 | <0.1% | −11,705−12.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 29,865 | $131.0 萬 | <0.1% | −314−1.0% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 35,497 | $131.4 萬 | <0.1% | +605+1.7% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 42,170 | $131.6 萬 | <0.1% | +1,079+2.6% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 14,186 | $131.7 萬 | <0.1% | +277+2.0% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 112,296 | $131.8 萬 | <0.1% | +2,293+2.1% | 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 |