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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,507
0 vs. Q2 2021
Portfolio value
$8.14B
−$459.9M (−5.3%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Texas Permanent School Fund in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOOMDMC Global Inc.COM13,851$511.0K<0.1%−91−0.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM26,308$519.0K<0.1%+40+0.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM27,359$520.0K<0.1%+25+0.1%AddedHistory
MYEMyers Industries IncCOM26,759$524.0K<0.1%−133−0.5%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT9,482$524.0K<0.1%−63−0.7%ReducedHistory
DGIIDigi International IncCOM25,233$530.0K<0.1%−127−0.5%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM13,907$531.0K<0.1%+69+0.5%AddedHistory
NXQuanex Building Products CORPCOM24,852$532.0K<0.1%−185−0.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW33,860$532.0K<0.1%+671+2.0%AddedHistory
HSTMHealthstream IncCOM18,673$534.0K<0.1%−136−0.7%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK40,529$534.0K<0.1%−539−1.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW20,875$536.0K<0.1%−210−1.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM6,562$536.0K<0.1%−49−0.7%ReducedHistory
HCIHCI Group, Inc.COM4,878$540.0K<0.1%+10+0.2%AddedHistory
PUMPProPetro Holding Corp.COM62,636$542.0K<0.1%+1,659+2.7%AddedHistory
CRMTAmericas Carmart IncCOM4,666$545.0K<0.1%+74+1.6%AddedHistory
IIINInsteel Industries IncCOM14,320$545.0K<0.1%−93−0.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM53,904$545.0K<0.1%−4,393−7.5%ReducedHistory
VTOLBristow Group Inc.COM17,141$546.0K<0.1%−119−0.7%ReducedHistory
PRDOPerdoceo Education CorpCOM51,842$547.0K<0.1%−652−1.2%ReducedHistory
NBRNabors Industries LtdSHS5,731$553.0K<0.1%+870+17.9%AddedHistory
CCRNCross Country Healthcare IncCOM26,145$555.0K<0.1%+38+0.1%AddedHistory
OFIXOrthofix Medical Inc.COM14,569$555.0K<0.1%−70.0%ReducedHistory
HTLDHeartland Express IncCOM34,693$556.0K<0.1%−1,631−4.5%ReducedHistory
PNTGPennant Group, Inc.COM19,931$560.0K<0.1%+947+5.0%AddedHistory
WNCWabash National CorpCOM36,993$560.0K<0.1%−1,672−4.3%ReducedHistory
ENDPEndo International plcSHS172,728$560.0K<0.1%−1,137−0.7%ReducedHistory
AVTAAvantax, Inc.COM36,004$561.0K<0.1%−77−0.2%ReducedHistory
CUTRCutera IncCOM12,078$563.0K<0.1%−1,189−9.0%ReducedHistory
UAUnder Armour, Inc.CL C32,196$564.0K<0.1%−447−1.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM33,072$568.0K<0.1%−1,337−3.9%ReducedHistory
SRDXSurmodics IncCOM10,262$571.0K<0.1%−73−0.7%ReducedHistory
Neenah Inc640079109COM12,474$581.0K<0.1%−78−0.6%Reduced–
SPTNSpartanNash CoCOM26,808$587.0K<0.1%−199−0.7%ReducedHistory
UAAUnder Armour, Inc.Stock29,144$588.0K<0.1%−2,192−7.0%ReducedHistory
NXGNNextgen Healthcare, Inc.COM41,797$589.0K<0.1%+336+0.8%AddedHistory
WRLDWorld Acceptance CorpCOM3,119$591.0K<0.1%+191+6.5%AddedHistory
HNGRHanger, Inc.COM NEW27,189$597.0K<0.1%−1,533−5.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT176,334$598.0K<0.1%−1,229−0.7%ReducedHistory
GCOGenesco IncCOM10,400$600.0K<0.1%−188−1.8%ReducedHistory
SPNTSiriusPoint LtdCOM64,761$600.0K<0.1%+8,163+14.4%AddedHistory
OSUROrasure Technologies IncCOM53,267$602.0K<0.1%−359−0.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM45,117$603.0K<0.1%+172+0.4%AddedHistory
MGPIMGP Ingredients IncCOM9,260$603.0K<0.1%−555−5.7%ReducedHistory
GESGuess IncCOM28,816$605.0K<0.1%+270+0.9%AddedHistory
RCReady Capital CorpCOM42,154$608.0K<0.1%−838−1.9%ReducedHistory
CNRCore Natural Resources, Inc.COM23,466$611.0K<0.1%+881+3.9%AddedHistory
BANCBanc of California, Inc.COM33,125$612.0K<0.1%−154−0.5%ReducedHistory
Meridian Bioscience Inc589584101COM32,070$617.0K<0.1%−221−0.7%Reduced–
SMPStandard Motor Products, Inc.Stock14,301$625.0K<0.1%−580−3.9%ReducedHistory
PLABPhotronics IncCOM45,848$625.0K<0.1%−1,388−2.9%ReducedHistory
DNOWDNOW Inc.COM81,784$626.0K<0.1%−381−0.5%ReducedHistory
CALCaleres IncCOM28,318$629.0K<0.1%−241−0.8%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM29,869$630.0K<0.1%+9,553+47.0%AddedHistory
DBIDesigner Brands Inc.CL A45,292$631.0K<0.1%+1,120+2.5%AddedHistory
MCHBMechanics BancorpCL A15,383$633.0K<0.1%−531−3.3%ReducedHistory
NTUSNatus Medical IncCOM25,248$633.0K<0.1%−148−0.6%ReducedHistory
QNSTQuinstreet, IncCOM36,491$641.0K<0.1%−271−0.7%ReducedHistory
EFCEllington Financial Inc.COM35,223$644.0K<0.1%+2,596+8.0%AddedHistory
MCRIMonarch Casino & Resort IncCOM9,631$645.0K<0.1%−32−0.3%ReducedHistory
ZUMZZumiez IncCOM16,210$645.0K<0.1%+475+3.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM14,446$645.0K<0.1%−85−0.6%ReducedHistory
AORTArtivion, Inc.COM29,076$648.0K<0.1%−61−0.2%ReducedHistory
INGNInogen IncCOM15,053$649.0K<0.1%+1,201+8.7%AddedHistory
TCMDTactile Systems Technology IncCOM14,633$650.0K<0.1%−11−0.1%ReducedHistory
SCSCScansource, Inc.COM18,838$655.0K<0.1%−140−0.7%ReducedHistory
HLITHarmonic Inc.COM75,309$659.0K<0.1%−240.0%ReducedHistory
INVXInnovex International, Inc.COM26,209$660.0K<0.1%−194−0.7%ReducedHistory
TILEInterface IncCOM43,685$662.0K<0.1%−293−0.7%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW61,471$663.0K<0.1%+8,378+15.8%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A26,123$663.0K<0.1%−1,895−6.8%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM46,608$664.0K<0.1%+9,343+25.1%AddedHistory
AANAaron's Company, Inc.COM24,169$666.0K<0.1%−1,295−5.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM35,923$674.0K<0.1%−143−0.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM214,287$675.0K<0.1%+2,601+1.2%AddedHistory
GEOGeo Group IncCOM90,657$677.0K<0.1%+150.0%AddedHistory
PFBCPreferred BankCOM NEW10,176$679.0K<0.1%+70+0.7%AddedHistory
HFWAHeritage Financial CorpCOM26,609$679.0K<0.1%−205−0.8%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM15,159$688.0K<0.1%−106−0.7%ReducedHistory
MRTNMarten Transport LtdCOM44,143$693.0K<0.1%+346+0.8%AddedHistory
RILYBRC Group Holdings, Inc.COM11,833$699.0K<0.1%−1,340−10.2%ReducedHistory
BHEBenchmark Electronics IncCOM26,321$703.0K<0.1%−370−1.4%ReducedHistory
TDAYUSA TODAY Co., Inc.COM105,498$705.0K<0.1%+4,608+4.6%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM41,157$705.0K<0.1%−249−0.6%ReducedHistory
ANDEAndersons, Inc.COM22,897$706.0K<0.1%−438−1.9%ReducedHistory
EHTHeHealth, Inc.COM17,434$706.0K<0.1%−2,043−10.5%ReducedHistory
SAFESafehold Inc.COM9,862$709.0K<0.1%−855−8.0%ReducedHistory
TBITrueBlue, Inc.COM26,263$711.0K<0.1%−171−0.6%ReducedHistory
APOGApogee Enterprises, Inc.COM18,883$713.0K<0.1%−330−1.7%ReducedHistory
TMPTompkins Financial CorpCOM8,830$714.0K<0.1%−167−1.9%ReducedHistory
WWWW International, Inc.COM39,282$717.0K<0.1%+3,534+9.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM17,233$720.0K<0.1%−85−0.5%ReducedHistory
NTGRNetgear, Inc.COM22,594$721.0K<0.1%−110−0.5%ReducedHistory
CEVACeva IncCOM16,973$724.0K<0.1%−28−0.2%ReducedHistory
KAMNKAMAN CorpCOM20,592$735.0K<0.1%−133−0.6%ReducedHistory
ANGOAngiodynamics IncCOM28,438$738.0K<0.1%+17+0.1%AddedHistory
CTSCTS CorpCOM23,987$741.0K<0.1%−120−0.5%ReducedHistory
DCHDauch CorpCOM84,364$743.0K<0.1%−583−0.7%ReducedHistory
MMIMarcus & Millichap, Inc.COM18,445$749.0K<0.1%+475+2.6%AddedHistory
AGYSAgilysys IncCOM14,363$752.0K<0.1%−951−6.2%ReducedHistory

Sold out since Q2 2021 (15)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM48,287$7.98M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM36,718$6.75M0.1%History
MXIMMaxim Integrated Products IncCOM49,028$5.17M0.1%History
MSTRStrategy IncStock5,799$3.85M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT89,404$2.87M<0.1%History
SYKESykes Enterprises IncCOM29,644$1.59M<0.1%History
CORECore-Mark Holding Company, LLCCOM33,657$1.51M<0.1%History
LMNXLuminex CorpCOM32,790$1.21M<0.1%History
Boston Private Finl Hldgs IN101119105COM61,454$906.0K<0.1%–
USCRU.S. Concrete, Inc.COM12,019$887.0K<0.1%History
CBBCincinnati Bell IncCOM NEW37,939$585.0K<0.1%History
POWLPowell Industries IncStock6,622$205.0K<0.1%History
TISITeam IncCOM23,023$154.0K<0.1%History
SPOKSpok Holdings, IncCOM13,290$128.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM15,463$88.0K<0.1%History