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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
GCOGenesco IncCOM10,640$505.0K<0.1%––History
HSIIHeidrick & Struggles International IncCOM14,464$517.0K<0.1%––History
CIRCircor International IncCOM14,943$520.0K<0.1%––History
WTWisdomTree, Inc.COM83,945$525.0K<0.1%––History
MYEMyers Industries IncCOM26,765$529.0K<0.1%––History
SPTNSpartanNash CoCOM26,997$530.0K<0.1%––History
TDAYUSA TODAY Co., Inc.COM98,678$531.0K<0.1%––History
TRSTTrustco Bank Corp N YCOM72,044$531.0K<0.1%––History
PETSPetmed Express IncCOM15,144$533.0K<0.1%––History
HOSHornbeck Offshore Services, Inc.Stock105,842$535.0K<0.1%––History
LLLL Flooring Holdings, Inc.COM21,599$543.0K<0.1%––History
TILEInterface IncCOM43,811$547.0K<0.1%––History
RMAXRE/MAX Holdings, Inc.CL A13,878$547.0K<0.1%––History
KOPKoppers Holdings Inc.COM15,763$548.0K<0.1%––History
AHRTAH Realty Trust, Inc.COM44,300$556.0K<0.1%––History
KELYAKelly Services IncCL A24,963$556.0K<0.1%––History
NFBKNorthfield Bancorp, Inc.COM35,105$559.0K<0.1%––History
UFCSUnited Fire Group IncCOM16,118$561.0K<0.1%––History
INVAInnoviva, Inc.COM46,965$561.0K<0.1%––History
CPFCentral Pacific Financial CorpCOM NEW21,055$562.0K<0.1%––History
ASIXAdvanSix Inc.COM20,944$562.0K<0.1%––History
ABTXAllegiance Bancshares, Inc.COM13,889$563.0K<0.1%––History
EBIXEbix IncCOM NEW17,581$563.0K<0.1%––History
UEICUniversal Electronics IncCOM10,317$567.0K<0.1%––History
MAGNMagnera CorpCOM33,147$568.0K<0.1%––History
SCSCScansource, Inc.COM19,015$569.0K<0.1%––History
OSGOctave Specialty Group IncCOM NEW34,254$573.0K<0.1%––History
SRDXSurmodics IncCOM10,277$576.0K<0.1%––History
MGPIMGP Ingredients IncCOM9,860$583.0K<0.1%––History
Seacor Holdings Inc811904101COM14,307$583.0K<0.1%–––
MCRIMonarch Casino & Resort IncCOM9,636$584.0K<0.1%––History
TBITrueBlue, Inc.COM26,511$584.0K<0.1%––History
CBBCincinnati Bell IncCOM NEW38,034$584.0K<0.1%––History
RCReady Capital CorpCOM43,573$585.0K<0.1%––History
HLITHarmonic Inc.COM75,342$591.0K<0.1%––History
RUTHRuths Hospitality Group, Inc.COM23,790$591.0K<0.1%––History
ARRArmour Residential REIT, Inc.COM NEW48,778$595.0K<0.1%––History
JBSSSanfilippo John B & Son IncCOM6,626$599.0K<0.1%––History
VREXVarex Imaging CorpCOM29,286$600.0K<0.1%––History
AVTAAvantax, Inc.COM36,052$600.0K<0.1%––History
UAUnder Armour, Inc.CL C32,540$601.0K<0.1%––History
ADTNADTRAN Holdings, Inc.COM36,113$602.0K<0.1%––History
BANCBanc of California, Inc.COM33,337$603.0K<0.1%––History
MMIMarcus & Millichap, Inc.COM17,957$605.0K<0.1%––History
PLABPhotronics IncCOM47,378$609.0K<0.1%––History
LMATLemaitre Vascular IncCOM12,614$615.0K<0.1%––History
COLLCollegium Pharmaceutical, IncCOM25,966$615.0K<0.1%––History
DFINDonnelley Financial Solutions, Inc.COM22,142$616.0K<0.1%––History
VNDAVanda Pharmaceuticals Inc.COM41,003$616.0K<0.1%––History
CALCaleres IncCOM28,320$617.0K<0.1%––History
OSPNOneSpan Inc.COM25,348$621.0K<0.1%––History
BOOMDMC Global Inc.COM11,497$624.0K<0.1%––History
Echo Global Logistics, Inc.27875T101COM19,879$624.0K<0.1%–––
SMPStandard Motor Products, Inc.Stock15,032$625.0K<0.1%––History
PRDOPerdoceo Education CorpCOM52,343$626.0K<0.1%––History
OSUROrasure Technologies IncCOM53,750$627.0K<0.1%––History
ANDEAndersons, Inc.COM23,064$631.0K<0.1%––History
TVTYTivity Health, Inc.COM28,275$631.0K<0.1%––History
OFIXOrthofix Medical Inc.COM14,577$632.0K<0.1%––History
PRSUPursuit Attractions & Hospitality, Inc.COM15,289$638.0K<0.1%––History
PFBCPreferred BankCOM NEW10,131$645.0K<0.1%––History
Neenah Inc640079109COM12,579$646.0K<0.1%–––
SPNTSiriusPoint LtdCOM63,624$647.0K<0.1%––History
NTUSNatus Medical IncCOM25,307$648.0K<0.1%––History
DMCDel Monte CorpORD22,652$649.0K<0.1%––History
UHTUniversal Health Realty Income TrustSH BEN INT9,568$649.0K<0.1%––History
PUMPProPetro Holding Corp.COM60,938$650.0K<0.1%––History
HNGRHanger, Inc.COM NEW28,500$650.0K<0.1%––History
CHUYChuy's Holdings, Inc.COM14,714$652.0K<0.1%––History
AANAaron's Company, Inc.COM25,554$656.0K<0.1%––History
AORTArtivion, Inc.COM29,105$657.0K<0.1%––History
HCCWarrior Met Coal, Inc.COM38,358$657.0K<0.1%––History
Aegion Corp00770F104COM22,866$657.0K<0.1%–––
NXQuanex Building Products CORPCOM25,132$659.0K<0.1%––History
CSRCenterspaceCOM9,694$659.0K<0.1%––History
GESGuess IncCOM28,045$659.0K<0.1%––History
ENTAEnanta Pharmaceuticals IncCOM13,413$662.0K<0.1%––History
ANGOAngiodynamics IncCOM28,363$664.0K<0.1%––History
CENXCentury Aluminum CoCOM37,677$665.0K<0.1%––History
ZUMZZumiez IncCOM15,605$669.0K<0.1%––History
SCHLScholastic CorpCOM22,438$676.0K<0.1%––History
SLCAU.S. Silica Holdings, Inc.COM55,506$682.0K<0.1%––History
IVRInvesco Mortgage Capital Inc.COM172,446$692.0K<0.1%––History
RPT Realty74971D101SH BEN INT60,683$692.0K<0.1%–––
RDNTRadNet, Inc.COM32,019$696.0K<0.1%––History
UAAUnder Armour, Inc.Stock31,496$698.0K<0.1%––History
CUBICustomers Bancorp, Inc.COM21,944$698.0K<0.1%––History
CHRSCoherus Oncology, Inc.COM47,858$699.0K<0.1%––History
CRVLCorvel CorpCOM6,811$699.0K<0.1%––History
CRMTAmericas Carmart IncCOM4,595$700.0K<0.1%––History
GEOGeo Group IncCOM90,628$703.0K<0.1%––History
HTLDHeartland Express IncCOM36,448$714.0K<0.1%––History
TGITriumph Group IncCOM39,020$717.0K<0.1%––History
SLPSimulations Plus, Inc.COM11,336$717.0K<0.1%––History
MCHBMechanics BancorpCL A16,278$717.0K<0.1%––History
INGNInogen IncCOM13,796$725.0K<0.1%––History
AGYSAgilysys IncCOM15,187$728.0K<0.1%––History
CHEFChefs' Warehouse, Inc.COM23,952$730.0K<0.1%––History
WNCWabash National CorpCOM38,891$731.0K<0.1%––History
MRTNMarten Transport LtdCOM43,870$744.0K<0.1%––History