Skip to main content

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.

Institution overview
Positions
1,507
No 13F data for Q4 2020
Portfolio value
$8.08B
No 13F data for Q4 2020
Filed
May 3, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Texas Permanent School Fund in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACICAmerican Coastal Insurance CorpCOM15,447$111.0K<0.1%––History
LCILannett Co IncCOM25,448$134.0K<0.1%––History
SPOKSpok Holdings, IncCOM13,313$140.0K<0.1%––History
ROCCBaytex Energy USA, Inc.COM11,356$152.0K<0.1%––History
AAOIApplied Optoelectronics, Inc.COM18,352$153.0K<0.1%––History
VRAVera Bradley, Inc.COM16,476$166.0K<0.1%––History
FRGIFiesta Restaurant Group, Inc.COM13,157$166.0K<0.1%––History
DAKTDaktronics IncCOM27,547$173.0K<0.1%––History
CATOCato CorpCL A14,709$177.0K<0.1%––History
GHLGreenhill & Co IncCOM10,933$180.0K<0.1%––History
PKEPark Aerospace CorpCOM14,008$185.0K<0.1%––History
BNEDBarnes & Noble Education, Inc.COM22,726$185.0K<0.1%––History
EZPWEzcorp IncCL A NON VTG39,319$195.0K<0.1%––History
VTLEVital Energy, Inc.COM6,734$202.0K<0.1%––History
IVCInvacare Holdings CorpCOM25,716$206.0K<0.1%––History
CNRCore Natural Resources, Inc.COM22,373$217.0K<0.1%––History
ZYXIZynex IncCOM14,559$222.0K<0.1%––History
POWLPowell Industries IncStock6,629$225.0K<0.1%––History
LOCOEl Pollo Loco Holdings, Inc.COM14,159$228.0K<0.1%––History
RGSRegis CorpCOM18,181$228.0K<0.1%––History
DSPGDSP Group IncCOM16,395$234.0K<0.1%––History
RESRPC IncCOM43,535$235.0K<0.1%––History
SENEASeneca Foods CorpCL A5,002$236.0K<0.1%––History
ANIPAni Pharmaceuticals IncCOM7,196$260.0K<0.1%––History
MTRXMatrix Service CoCOM19,805$260.0K<0.1%––History
TISITeam IncCOM22,882$264.0K<0.1%––History
OISOil States International, IncCOM45,605$275.0K<0.1%––History
LPGDorian LPG Ltd.SHS USD21,254$279.0K<0.1%––History
FFFutureFuel Corp.COM19,281$280.0K<0.1%––History
CONNConns IncCOM14,399$280.0K<0.1%––History
HAYNHaynes International IncCOM NEW9,475$281.0K<0.1%––History
CalAmp Corp.128126109COM26,174$284.0K<0.1%–––
TALOTalos Energy Inc.COM23,682$285.0K<0.1%––History
HTHersha Hospitality TrustPR SHS BEN INT27,278$288.0K<0.1%––History
WSRWhitestone REITCOM29,832$289.0K<0.1%––History
TGTredegar CorpCOM19,270$289.0K<0.1%––History
TBRGTruBridge, Inc.COM9,432$289.0K<0.1%––History
CHSChico's Fas, Inc.COM89,589$297.0K<0.1%––History
UVEUniversal Insurance Holdings, Inc.COM21,216$304.0K<0.1%––History
UFIUnifi IncCOM NEW11,184$308.0K<0.1%––History
RGPResources Connection, Inc.COM22,829$309.0K<0.1%––History
MPAAMotorcar Parts of America IncCOM14,237$320.0K<0.1%––History
CCRNCross Country Healthcare IncCOM26,064$326.0K<0.1%––History
REXRex American Resources CorpCOM3,939$332.0K<0.1%––History
MTUSMetallus Inc.COM28,350$333.0K<0.1%––History
FORRForrester Research, Inc.COM8,217$349.0K<0.1%––History
TWITitan International IncCOM37,652$349.0K<0.1%––History
MCSMarcus CorpCOM17,566$351.0K<0.1%––History
MOVMovado Group IncCOM12,391$353.0K<0.1%––History
SPPISpectrum Pharmaceuticals IncCOM109,017$355.0K<0.1%––History
HCIHCI Group, Inc.COM4,649$357.0K<0.1%––History
EGRXEagle Pharmaceuticals, Inc.COM8,664$362.0K<0.1%––History
DXPEDXP Enterprises IncCOM NEW12,228$369.0K<0.1%––History
PAHCPhibro Animal Health CorpCL A COM15,157$370.0K<0.1%––History
LQDTLiquidity Services IncCOM20,090$373.0K<0.1%––History
KREFKKR Real Estate Finance Trust Inc.COM20,361$374.0K<0.1%––History
UBAUrstadt Biddle Properties IncCL A22,488$374.0K<0.1%––History
ARLOArlo Technologies, Inc.COM60,144$378.0K<0.1%––History
CNXNPC Connection IncCOM8,213$381.0K<0.1%––History
WRLDWorld Acceptance CorpCOM2,949$383.0K<0.1%––History
BFSSaul Centers, Inc.COM9,656$387.0K<0.1%––History
PDFSPDF Solutions IncCOM21,893$389.0K<0.1%––History
CNSLConsolidated Communications Holdings, Inc.COM54,445$392.0K<0.1%––History
FSPFranklin Street Properties CorpCOM72,166$393.0K<0.1%––History
NPKNational Presto Industries IncCOM3,883$396.0K<0.1%––History
CUTRCutera IncCOM13,173$396.0K<0.1%––History
VRTVVeritiv CorpCOM9,309$396.0K<0.1%––History
SHOEShoe Station Group IncCOM6,428$398.0K<0.1%––History
ATNIATN International, Inc.COM8,195$403.0K<0.1%––History
AVDAmerican Vanguard CorpCOM19,913$406.0K<0.1%––History
HSTMHealthstream IncCOM18,823$421.0K<0.1%––History
PARRPar Pacific Holdings, Inc.COM NEW29,859$422.0K<0.1%––History
CENTCentral Garden & Pet CoCOM7,283$422.0K<0.1%––History
MERCMercer International Inc.COM29,526$425.0K<0.1%––History
Lydall Inc550819106COM12,676$428.0K<0.1%–––
RYAMRayonier Advanced Materials Inc.COM47,336$429.0K<0.1%––History
SXCSunCoke Energy, Inc.COM61,864$434.0K<0.1%––History
FOSLFossil Group, Inc.COM34,995$434.0K<0.1%––History
ANIKAnika Therapeutics, Inc.COM10,706$437.0K<0.1%––History
TRTootsie Roll Industries IncCOM13,318$441.0K<0.1%––History
IIINInsteel Industries IncCOM14,429$445.0K<0.1%––History
VTOLBristow Group Inc.COM17,313$448.0K<0.1%––History
CMOCapstead Mortgage CorpCOM NO PAR72,306$450.0K<0.1%––History
ETDEthan Allen Interiors IncCOM16,362$452.0K<0.1%––History
NBRNabors Industries LtdSHS4,839$452.0K<0.1%––History
HAFCHanmi Financial CorpCOM NEW22,948$453.0K<0.1%––History
CPSCooper-Standard Holdings Inc.COM12,624$459.0K<0.1%––History
CLDTChatham Lodging TrustCOM35,124$462.0K<0.1%––History
HVTHaverty Furniture Companies IncCOM12,476$464.0K<0.1%––History
RRGBRed Robin Gourmet Burgers IncCOM11,636$464.0K<0.1%––History
CLWClearwater Paper CorpCOM12,405$467.0K<0.1%––History
DGIIDigi International IncCOM24,810$471.0K<0.1%––History
HWKNHawkins IncCOM14,111$473.0K<0.1%––History
NWSNews CorpCL B20,335$477.0K<0.1%––History
CMTLComtech Telecommunications CorpCOM NEW19,464$483.0K<0.1%––History
PENGPenguin Solutions, Inc.SHS10,549$485.0K<0.1%––History
GPMTGranite Point Mortgage Trust Inc.COM STK41,171$493.0K<0.1%––History
APEIAmerican Public Education IncStock13,900$495.0K<0.1%––History
CIVICivitas Resources, Inc.COM NEW13,856$495.0K<0.1%––History
AMPHAmphastar Pharmaceuticals, Inc.COM27,327$501.0K<0.1%––History