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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,507
0 vs. Q3 2021
Portfolio value
$8.14B
+$7.26M (+0.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Texas Permanent School Fund in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRGIFiesta Restaurant Group, Inc.COM12,407$137.0K<0.1%−511−4.0%ReducedHistory
ZYXIZynex IncCOM14,292$142.0K<0.1%−364−2.5%ReducedHistory
FFFutureFuel Corp.COM18,697$143.0K<0.1%−403−2.1%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM118,204$150.0K<0.1%−3,191−2.6%ReducedHistory
VRAVera Bradley, Inc.COM18,477$157.0K<0.1%−381−2.0%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM26,149$178.0K<0.1%−458−1.7%ReducedHistory
GHLGreenhill & Co IncCOM10,044$180.0K<0.1%−573−5.4%ReducedHistory
CalAmp Corp.128126109COM25,983$183.0K<0.1%−118−0.5%Reduced–
PKEPark Aerospace CorpCOM14,073$186.0K<0.1%−252−1.8%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM11,380$188.0K<0.1%−220−1.9%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM14,032$199.0K<0.1%−332−2.3%ReducedHistory
SENEASeneca Foods CorpCL A4,542$218.0K<0.1%−241−5.0%ReducedHistory
TGTredegar CorpCOM18,569$219.0K<0.1%−392−2.1%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT23,916$219.0K<0.1%−452−1.9%ReducedHistory
OISOil States International, IncCOM44,444$221.0K<0.1%−956−2.1%ReducedHistory
UFIUnifi IncCOM NEW10,063$233.0K<0.1%−195−1.9%ReducedHistory
RESRPC IncCOM51,550$234.0K<0.1%−1,111−2.1%ReducedHistory
MPAAMotorcar Parts of America IncCOM13,907$237.0K<0.1%−236−1.7%ReducedHistory
CATOCato CorpCL A14,142$243.0K<0.1%−342−2.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD20,056$255.0K<0.1%−503−2.4%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM17,061$256.0K<0.1%+31+0.2%AddedHistory
RYAMRayonier Advanced Materials Inc.COM46,154$264.0K<0.1%−994−2.1%ReducedHistory
TCMDTactile Systems Technology IncCOM14,291$272.0K<0.1%−342−2.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM12,304$276.0K<0.1%−263−2.1%ReducedHistory
EZPWEzcorp IncCL A NON VTG38,441$283.0K<0.1%−828−2.1%ReducedHistory
MCSMarcus CorpCOM15,829$283.0K<0.1%−344−2.1%ReducedHistory
TALOTalos Energy Inc.COM29,646$291.0K<0.1%−636−2.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM14,663$299.0K<0.1%−382−2.5%ReducedHistory
APEIAmerican Public Education IncStock13,548$301.0K<0.1%−281−2.0%ReducedHistory
NPKNational Presto Industries IncCOM3,670$301.0K<0.1%−78−2.1%ReducedHistory
TBRGTruBridge, Inc.COM10,561$309.0K<0.1%−275−2.5%ReducedHistory
ATNIATN International, Inc.COM7,906$316.0K<0.1%−191−2.4%ReducedHistory
DXPEDXP Enterprises IncCOM NEW12,372$318.0K<0.1%−699−5.3%ReducedHistory
AVDAmerican Vanguard CorpCOM19,488$319.0K<0.1%−384−1.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock102,707$320.0K<0.1%−2,148−2.0%ReducedHistory
CONNConns IncCOM13,877$326.0K<0.1%−240−1.7%ReducedHistory
HVTHaverty Furniture Companies IncCOM10,774$329.0K<0.1%−559−4.9%ReducedHistory
WSRWhitestone REITCOM33,430$339.0K<0.1%+1,228+3.8%AddedHistory
CNXNPC Connection IncCOM7,971$344.0K<0.1%−167−2.1%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM20,313$345.0K<0.1%−505−2.4%ReducedHistory
MERCMercer International Inc.COM29,170$350.0K<0.1%−629−2.1%ReducedHistory
FOSLFossil Group, Inc.COM34,362$354.0K<0.1%−739−2.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM7,807$360.0K<0.1%+638+8.9%AddedHistory
LLLL Flooring Holdings, Inc.COM21,063$360.0K<0.1%−450−2.1%ReducedHistory
UFCSUnited Fire Group IncCOM15,619$362.0K<0.1%−360−2.3%ReducedHistory
REXRex American Resources CorpCOM3,805$365.0K<0.1%−96−2.5%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM30,448$371.0K<0.1%−677−2.2%ReducedHistory
HAYNHaynes International IncCOM NEW9,188$371.0K<0.1%−198−2.1%ReducedHistory
CENTCentral Garden & Pet CoCOM7,059$372.0K<0.1%−153−2.1%ReducedHistory
ANIKAnika Therapeutics, Inc.COM10,408$373.0K<0.1%−261−2.4%ReducedHistory
NWSNews CorpCL B16,796$378.0K<0.1%−2,018−10.7%ReducedHistory
PETSPetmed Express IncCOM15,165$383.0K<0.1%+112+0.7%AddedHistory
UEICUniversal Electronics IncCOM9,487$387.0K<0.1%−488−4.9%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM52,202$390.0K<0.1%−1,126−2.1%ReducedHistory
SXCSunCoke Energy, Inc.COM60,161$396.0K<0.1%−1,263−2.1%ReducedHistory
CIRCircor International IncCOM14,669$399.0K<0.1%−313−2.1%ReducedHistory
RGPResources Connection, Inc.COM22,590$403.0K<0.1%−279−1.2%ReducedHistory
TWITitan International IncCOM37,040$406.0K<0.1%−778−2.1%ReducedHistory
FSPFranklin Street Properties CorpCOM68,842$410.0K<0.1%−2,657−3.7%ReducedHistory
ROCCBaytex Energy USA, Inc.COM15,270$411.0K<0.1%+3,943+34.8%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A13,679$417.0K<0.1%−295−2.1%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM8,192$417.0K<0.1%−334−3.9%ReducedHistory
ETDEthan Allen Interiors IncCOM15,914$418.0K<0.1%−302−1.9%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM45,446$420.0K<0.1%−1,162−2.5%ReducedHistory
OSPNOneSpan Inc.COM24,889$421.0K<0.1%−692−2.7%ReducedHistory
LQDTLiquidity Services IncCOM19,247$425.0K<0.1%−415−2.1%ReducedHistory
CHUYChuy's Holdings, Inc.COM14,339$432.0K<0.1%−453−3.1%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK14,430$434.0K<0.1%+14,430NewHistory
KELYAKelly Services IncCL A26,091$438.0K<0.1%−560−2.1%ReducedHistory
EHTHeHealth, Inc.COM17,197$439.0K<0.1%−237−1.4%ReducedHistory
CLWClearwater Paper CorpCOM12,085$443.0K<0.1%−259−2.1%ReducedHistory
OFIXOrthofix Medical Inc.COM14,235$443.0K<0.1%−334−2.3%ReducedHistory
PNTGPennant Group, Inc.COM19,505$450.0K<0.1%−426−2.1%ReducedHistory
CRMTAmericas Carmart IncCOM4,402$451.0K<0.1%−264−5.7%ReducedHistory
OSUROrasure Technologies IncCOM51,937$451.0K<0.1%−1,330−2.5%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW19,079$452.0K<0.1%−205−1.1%ReducedHistory
TRTootsie Roll Industries IncCOM12,532$454.0K<0.1%−390−3.0%ReducedHistory
NBRNabors Industries LtdSHS5,609$455.0K<0.1%−122−2.1%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK38,950$456.0K<0.1%−1,579−3.9%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM22,979$457.0K<0.1%−805−3.4%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW13,853$461.0K<0.1%−398−2.8%ReducedHistory
UBAUrstadt Biddle Properties IncCL A21,783$464.0K<0.1%−484−2.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM24,919$465.0K<0.1%−1,389−5.3%ReducedHistory
FORRForrester Research, Inc.COM8,052$473.0K<0.1%−172−2.1%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK31,826$475.0K<0.1%+31,826NewHistory
CHSChico's Fas, Inc.COM88,681$477.0K<0.1%−2,012−2.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM52,767$478.0K<0.1%−1,137−2.1%ReducedHistory
HSTMHealthstream IncCOM18,204$480.0K<0.1%−469−2.5%ReducedHistory
HNGRHanger, Inc.COM NEW26,512$481.0K<0.1%−677−2.5%ReducedHistory
WTWisdomTree, Inc.COM78,821$482.0K<0.1%−1,683−2.1%ReducedHistory
SRDXSurmodics IncCOM10,000$482.0K<0.1%−262−2.6%ReducedHistory
KOPKoppers Holdings Inc.COM15,428$483.0K<0.1%−357−2.3%ReducedHistory
HCIHCI Group, Inc.COM5,790$484.0K<0.1%+912+18.7%AddedHistory
CLDTChatham Lodging TrustCOM35,314$485.0K<0.1%−753−2.1%ReducedHistory
CUTRCutera IncCOM11,782$487.0K<0.1%−296−2.5%ReducedHistory
MTUSMetallus Inc.COM29,780$491.0K<0.1%−621−2.0%ReducedHistory
SHOEShoe Station Group IncCOM12,678$495.0K<0.1%−322−2.5%ReducedHistory
PUMPProPetro Holding Corp.COM61,380$497.0K<0.1%−1,256−2.0%ReducedHistory
MOVMovado Group IncCOM11,952$500.0K<0.1%−490−3.9%ReducedHistory
BFSSaul Centers, Inc.COM9,439$500.0K<0.1%−163−1.7%ReducedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM48,687$7.30M0.1%History
XECCimarex Energy CoCOM76,054$6.63M0.1%History
CoreSite Realty Corp21870Q105COM32,700$4.53M0.1%–
STMPStamps.com IncCOM NEW13,551$4.47M0.1%History
KSUKansas City SouthernCOM NEW14,054$3.80M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM80,336$2.39M<0.1%–
RPAIRetail Properties of America, Inc.CL A158,893$2.05M<0.1%History
UFSDomtar CORPCOM NEW37,252$2.03M<0.1%History
CADECadence BancorporationCL A92,302$2.03M<0.1%History
MDPHawkeye Acquisition, Inc.COM30,027$1.67M<0.1%History
RAVNRaven Industries IncCOM26,570$1.53M<0.1%History
Echo Global Logistics, Inc.27875T101COM19,698$940.0K<0.1%–
Lydall Inc550819106COM13,329$828.0K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR71,662$479.0K<0.1%History
DSPGDSP Group IncCOM16,826$369.0K<0.1%History
MTRXMatrix Service CoCOM19,621$205.0K<0.1%History
DAKTDaktronics IncCOM27,719$151.0K<0.1%History
AAOIApplied Optoelectronics, Inc.COM18,471$133.0K<0.1%History
IVCInvacare Holdings CorpCOM25,894$123.0K<0.1%History
RGSRegis CorpCOM18,003$63.0K<0.1%History