Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,507
- 0 vs. Q2 2021
- Portfolio value
- $8.14B
- −$459.9M (−5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGSRegis Corp | COM | 18,003 | $63.0K | <0.1% | −134−0.7% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 25,894 | $123.0K | <0.1% | −153−0.6% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 18,471 | $133.0K | <0.1% | +54+0.3% | Added | History |
| FFFutureFuel Corp. | COM | 19,100 | $136.0K | <0.1% | −133−0.7% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 12,918 | $142.0K | <0.1% | −296−2.2% | Reduced | History |
| DAKTDaktronics Inc | COM | 27,719 | $151.0K | <0.1% | +241+0.9% | Added | History |
| GHLGreenhill & Co Inc | COM | 10,617 | $155.0K | <0.1% | −293−2.7% | Reduced | History |
| ZYXIZynex Inc | COM | 14,656 | $167.0K | <0.1% | +113+0.8% | Added | History |
| VRAVera Bradley, Inc. | COM | 18,858 | $177.0K | <0.1% | +2,325+14.1% | Added | History |
| PKEPark Aerospace Corp | COM | 14,325 | $196.0K | <0.1% | +350+2.5% | Added | History |
| MTRXMatrix Service Co | COM | 19,621 | $205.0K | <0.1% | −145−0.7% | Reduced | History |
| UFIUnifi Inc | COM NEW | 10,258 | $225.0K | <0.1% | −903−8.1% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 24,368 | $227.0K | <0.1% | −3,044−11.1% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 4,783 | $231.0K | <0.1% | −201−4.0% | Reduced | History |
| TGTredegar Corp | COM | 18,961 | $231.0K | <0.1% | −364−1.9% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,169 | $235.0K | <0.1% | −230−3.1% | Reduced | History |
| CATOCato Corp | CL A | 14,484 | $240.0K | <0.1% | +48+0.3% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,364 | $243.0K | <0.1% | +229+1.6% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 20,559 | $255.0K | <0.1% | +351+1.7% | Added | History |
| RESRPC Inc | COM | 52,661 | $256.0K | <0.1% | +9,253+21.3% | Added | History |
| CalAmp Corp.128126109 | COM | 26,101 | $260.0K | <0.1% | −162−0.6% | Reduced | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 121,395 | $265.0K | <0.1% | +1,025+0.9% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 26,607 | $266.0K | <0.1% | +2,868+12.1% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,600 | $267.0K | <0.1% | −87−0.7% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,818 | $271.0K | <0.1% | −351−1.7% | Reduced | History |
| TWITitan International Inc | COM | 37,818 | $271.0K | <0.1% | +162+0.4% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 12,567 | $275.0K | <0.1% | −59−0.5% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 14,143 | $276.0K | <0.1% | −58−0.4% | Reduced | History |
| MCSMarcus Corp | COM | 16,173 | $282.0K | <0.1% | −1,776−9.9% | Reduced | History |
| OISOil States International, Inc | COM | 45,400 | $290.0K | <0.1% | −268−0.6% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 39,269 | $297.0K | <0.1% | −134−0.3% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 19,872 | $299.0K | <0.1% | −345−1.7% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 11,327 | $302.0K | <0.1% | −82−0.7% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 3,748 | $308.0K | <0.1% | −132−3.4% | Reduced | History |
| REXRex American Resources Corp | COM | 3,901 | $312.0K | <0.1% | −29−0.7% | Reduced | History |
| WSRWhitestone REIT | COM | 32,202 | $315.0K | <0.1% | +2,445+8.2% | Added | History |
| CONNConns Inc | COM | 14,117 | $322.0K | <0.1% | −324−2.2% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 15,045 | $324.0K | <0.1% | −111−0.7% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 71,499 | $332.0K | <0.1% | −486−0.7% | Reduced | History |
| MERCMercer International Inc. | COM | 29,799 | $345.0K | <0.1% | +293+1.0% | Added | History |
| CENTCentral Garden & Pet Co | COM | 7,212 | $346.0K | <0.1% | −53−0.7% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 9,386 | $350.0K | <0.1% | −70−0.7% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 13,829 | $354.0K | <0.1% | −85−0.6% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 47,148 | $354.0K | <0.1% | −246−0.5% | Reduced | History |
| CNXNPC Connection Inc | COM | 8,138 | $358.0K | <0.1% | −58−0.7% | Reduced | History |
| RGPResources Connection, Inc. | COM | 22,869 | $361.0K | <0.1% | −124−0.5% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 15,979 | $369.0K | <0.1% | −120−0.7% | Reduced | History |
| DSPGDSP Group Inc | COM | 16,826 | $369.0K | <0.1% | +35+0.2% | Added | History |
| ATNIATN International, Inc. | COM | 8,097 | $379.0K | <0.1% | −90−1.1% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 11,333 | $382.0K | <0.1% | −1,281−10.2% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 16,216 | $384.0K | <0.1% | −120−0.7% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 10,836 | $384.0K | <0.1% | +1,287+13.5% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 61,424 | $386.0K | <0.1% | −413−0.7% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 13,071 | $387.0K | <0.1% | −97−0.7% | Reduced | History |
| MOVMovado Group Inc | COM | 12,442 | $392.0K | <0.1% | −93−0.7% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 61,369 | $393.0K | <0.1% | +801+1.3% | Added | History |
| TRTootsie Roll Industries Inc | COM | 12,922 | $393.0K | <0.1% | −195−1.5% | Reduced | History |
| MTUSMetallus Inc. | COM | 30,401 | $398.0K | <0.1% | +1,791+6.3% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 21,513 | $402.0K | <0.1% | −118−0.5% | Reduced | History |
| PETSPetmed Express Inc | COM | 15,053 | $404.0K | <0.1% | −52−0.3% | Reduced | History |
| FORRForrester Research, Inc. | COM | 8,224 | $405.0K | <0.1% | −44−0.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 104,855 | $407.0K | <0.1% | −729−0.7% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 90,693 | $407.0K | <0.1% | −660−0.7% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 35,101 | $416.0K | <0.1% | −219−0.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 30,282 | $417.0K | <0.1% | +6,535+27.5% | Added | History |
| SHOEShoe Station Group Inc | COM | 13,000 | $421.0K | <0.1% | +114+0.9% | AddedConverted for a 2-for-1 split | History |
| UBAUrstadt Biddle Properties Inc | CL A | 22,267 | $422.0K | <0.1% | −164−0.7% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 9,602 | $423.0K | <0.1% | −30−0.3% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 19,662 | $425.0K | <0.1% | −494−2.5% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,974 | $435.0K | <0.1% | −104−0.7% | Reduced | History |
| NWSNews Corp | CL B | 18,814 | $437.0K | <0.1% | −1,416−7.0% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 36,067 | $442.0K | <0.1% | −164−0.5% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 55,298 | $442.0K | <0.1% | −103−0.2% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 17,030 | $446.0K | <0.1% | +183+1.1% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,669 | $454.0K | <0.1% | −56−0.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 80,504 | $456.0K | <0.1% | −3,106−3.7% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 22,708 | $456.0K | <0.1% | −167−0.7% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,251 | $456.0K | <0.1% | −119−0.8% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 11,617 | $459.0K | <0.1% | +224+2.0% | Added | History |
| MAGNMagnera Corp | COM | 32,937 | $464.0K | <0.1% | −190−0.6% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 14,792 | $466.0K | <0.1% | −102−0.7% | Reduced | History |
| CLWClearwater Paper Corp | COM | 12,344 | $473.0K | <0.1% | −90−0.7% | Reduced | History |
| EBIXEbix Inc | COM NEW | 17,625 | $475.0K | <0.1% | +102+0.6% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,526 | $476.0K | <0.1% | −169−1.9% | Reduced | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 71,662 | $479.0K | <0.1% | −512−0.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 25,581 | $480.0K | <0.1% | +376+1.5% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 31,125 | $481.0K | <0.1% | −953−3.0% | Reduced | History |
| HWKNHawkins Inc | COM | 13,965 | $487.0K | <0.1% | −153−1.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 34,188 | $490.0K | <0.1% | −239−0.7% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 53,328 | $490.0K | <0.1% | −1,509−2.8% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 9,975 | $491.0K | <0.1% | −283−2.8% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 15,785 | $493.0K | <0.1% | −44−0.3% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 23,784 | $493.0K | <0.1% | −34−0.1% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 19,284 | $494.0K | <0.1% | −132−0.7% | Reduced | History |
| CIRCircor International Inc | COM | 14,982 | $495.0K | <0.1% | −107−0.7% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 13,081 | $500.0K | <0.1% | +682+5.5% | Added | History |
| CENXCentury Aluminum Co | COM | 37,336 | $502.0K | <0.1% | −260−0.7% | Reduced | History |
| UTLUnitil Corp | COM | 11,723 | $502.0K | <0.1% | +513+4.6% | Added | History |
| KELYAKelly Services Inc | CL A | 26,651 | $503.0K | <0.1% | +1,693+6.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 22,032 | $508.0K | <0.1% | +15+0.1% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 48,287 | $7.98M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 36,718 | $6.75M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 49,028 | $5.17M | 0.1% | History |
| MSTRStrategy Inc | Stock | 5,799 | $3.85M | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 89,404 | $2.87M | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 29,644 | $1.59M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 33,657 | $1.51M | <0.1% | History |
| LMNXLuminex Corp | COM | 32,790 | $1.21M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 61,454 | $906.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 12,019 | $887.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 37,939 | $585.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 6,622 | $205.0K | <0.1% | History |
| TISITeam Inc | COM | 23,023 | $154.0K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 13,290 | $128.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 15,463 | $88.0K | <0.1% | History |