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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
INGNInogen IncCOM14,746$501.0K<0.1%−307−2.0%ReducedHistory
INVXInnovex International, Inc.COM25,624$504.0K<0.1%−585−2.2%ReducedHistory
THRYThryv Holdings, Inc.COM NEW12,298$506.0K<0.1%+12,298NewHistory
NFBKNorthfield Bancorp, Inc.COM31,430$508.0K<0.1%−1,642−5.0%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM53,999$508.0K<0.1%−1,299−2.3%ReducedHistory
SPNTSiriusPoint LtdCOM63,321$515.0K<0.1%−1,440−2.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW21,916$519.0K<0.1%−792−3.5%ReducedHistory
GAPGap IncCOM29,571$522.0K<0.1%−3,679−11.1%ReducedHistory
CNRCore Natural Resources, Inc.COM22,970$522.0K<0.1%−496−2.1%ReducedHistory
EBIXEbix IncCOM NEW17,253$524.0K<0.1%−372−2.1%ReducedHistory
MYEMyers Industries IncCOM26,242$525.0K<0.1%−517−1.9%ReducedHistory
UTLUnitil CorpCOM11,566$532.0K<0.1%−157−1.3%ReducedHistory
VTOLBristow Group Inc.COM16,783$532.0K<0.1%−358−2.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT173,062$535.0K<0.1%−3,272−1.9%ReducedHistory
UAUnder Armour, Inc.CL C29,665$535.0K<0.1%−2,531−7.9%ReducedHistory
SLPSimulations Plus, Inc.COM11,330$536.0K<0.1%−287−2.5%ReducedHistory
HWKNHawkins IncCOM13,607$537.0K<0.1%−358−2.6%ReducedHistory
BOOMDMC Global Inc.COM13,559$537.0K<0.1%−292−2.1%ReducedHistory
OSGOctave Specialty Group IncCOM NEW33,530$538.0K<0.1%−658−1.9%ReducedHistory
QUREuniQure N.V.SHS25,982$539.0K<0.1%−602−2.3%ReducedHistory
TUPTupperware Brands CorpCOM35,395$541.0K<0.1%−1,512−4.1%ReducedHistory
CVGWCalavo Growers IncCOM12,805$543.0K<0.1%−276−2.1%ReducedHistory
DOUGDouglas Elliman Inc.COM47,382$545.0K<0.1%+47,382NewHistory
PARRPar Pacific Holdings, Inc.COM NEW33,125$546.0K<0.1%−735−2.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM103,063$549.0K<0.1%−2,435−2.3%ReducedHistory
CSIICardiovascular Systems IncCOM29,237$549.0K<0.1%−472−1.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A23,339$549.0K<0.1%−2,784−10.7%ReducedHistory
UAAUnder Armour, Inc.Stock26,020$551.0K<0.1%−3,124−10.7%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT9,283$552.0K<0.1%−199−2.1%ReducedHistory
MAGNMagnera CorpCOM32,242$555.0K<0.1%−695−2.1%ReducedHistory
IIINInsteel Industries IncCOM14,054$559.0K<0.1%−266−1.9%ReducedHistory
AANAaron's Company, Inc.COM22,798$562.0K<0.1%−1,371−5.7%ReducedHistory
Neenah Inc640079109COM12,136$562.0K<0.1%−338−2.7%Reduced–
HTLDHeartland Express IncCOM33,711$567.0K<0.1%−982−2.8%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW20,157$568.0K<0.1%−718−3.4%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM13,575$573.0K<0.1%−332−2.4%ReducedHistory
AORTArtivion, Inc.COM28,355$577.0K<0.1%−721−2.5%ReducedHistory
JBSSSanfilippo John B & Son IncCOM6,424$579.0K<0.1%−138−2.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM16,875$583.0K<0.1%−358−2.1%ReducedHistory
NTUSNatus Medical IncCOM24,621$584.0K<0.1%−627−2.5%ReducedHistory
PRDOPerdoceo Education CorpCOM50,766$597.0K<0.1%−1,076−2.1%ReducedHistory
NXQuanex Building Products CORPCOM24,274$602.0K<0.1%−578−2.3%ReducedHistory
CENXCentury Aluminum CoCOM36,548$605.0K<0.1%−788−2.1%ReducedHistory
DGIIDigi International IncCOM24,701$607.0K<0.1%−532−2.1%ReducedHistory
AVTAAvantax, Inc.COM35,279$611.0K<0.1%−725−2.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM26,562$619.0K<0.1%−797−2.9%ReducedHistory
NTGRNetgear, Inc.COM21,192$619.0K<0.1%−1,402−6.2%ReducedHistory
HFWAHeritage Financial CorpCOM25,346$619.0K<0.1%−1,263−4.7%ReducedHistory
HSIIHeidrick & Struggles International IncCOM14,187$620.0K<0.1%−259−1.8%ReducedHistory
WWWW International, Inc.COM38,535$622.0K<0.1%−747−1.9%ReducedHistory
VTLEVital Energy, Inc.COM10,384$624.0K<0.1%+398+4.0%AddedHistory
AGYSAgilysys IncCOM14,079$626.0K<0.1%−284−2.0%ReducedHistory
CALCaleres IncCOM27,711$628.0K<0.1%−607−2.1%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM225,739$628.0K<0.1%+11,452+5.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM40,165$630.0K<0.1%−992−2.4%ReducedHistory
DBIDesigner Brands Inc.CL A44,426$631.0K<0.1%−866−1.9%ReducedHistory
ENDPEndo International plcSHS168,466$633.0K<0.1%−4,262−2.5%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM14,866$636.0K<0.1%−293−1.9%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW64,946$637.0K<0.1%+3,475+5.7%AddedHistory
Meridian Bioscience Inc589584101COM31,256$638.0K<0.1%−814−2.5%Reduced–
ARLOArlo Technologies, Inc.COM61,043$640.0K<0.1%−326−0.5%ReducedHistory
SCSCScansource, Inc.COM18,488$649.0K<0.1%−350−1.9%ReducedHistory
QNSTQuinstreet, IncCOM36,136$657.0K<0.1%−355−1.0%ReducedHistory
GCOGenesco IncCOM10,284$660.0K<0.1%−116−1.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM25,959$665.0K<0.1%−18,087−41.1%ReducedHistory
DMCDel Monte CorpORD24,100$665.0K<0.1%−509−2.1%ReducedHistory
RCReady Capital CorpCOM42,633$666.0K<0.1%+479+1.1%AddedHistory
GESGuess IncCOM28,222$668.0K<0.1%−594−2.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM32,152$670.0K<0.1%+2,283+7.6%AddedHistory
SPTNSpartanNash CoCOM26,028$670.0K<0.1%−780−2.9%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,621$673.0K<0.1%+11,621NewHistory
EFCEllington Financial Inc.COM39,506$675.0K<0.1%+4,283+12.2%AddedHistory
AHRTAH Realty Trust, Inc.COM44,537$678.0K<0.1%−580−1.3%ReducedHistory
MATVMativ Holdings, Inc.COM22,780$681.0K<0.1%−491−2.1%ReducedHistory
HAHawaiian Holdings IncCOM37,085$681.0K<0.1%−795−2.1%ReducedHistory
TILEInterface IncCOM42,763$682.0K<0.1%−922−2.1%ReducedHistory
JYNTJOINT CorpCOM10,391$683.0K<0.1%−243−2.3%ReducedHistory
DNOWDNOW Inc.COM80,059$684.0K<0.1%−1,725−2.1%ReducedHistory
PDFSPDF Solutions IncCOM21,634$688.0K<0.1%−398−1.8%ReducedHistory
GEOGeo Group IncCOM88,731$688.0K<0.1%−1,926−2.1%ReducedHistory
BHEBenchmark Electronics IncCOM25,507$691.0K<0.1%−814−3.1%ReducedHistory
FOXFox CorpCL B COM20,283$695.0K<0.1%−2,630−11.5%ReducedHistory
LMATLemaitre Vascular IncCOM13,856$696.0K<0.1%−342−2.4%ReducedHistory
WNCWabash National CorpCOM35,828$699.0K<0.1%−1,165−3.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM16,442$701.0K<0.1%+16,442NewHistory
MCRIMonarch Casino & Resort IncCOM9,497$702.0K<0.1%−134−1.4%ReducedHistory
CCRNCross Country Healthcare IncCOM25,482$707.0K<0.1%−663−2.5%ReducedHistory
PFBCPreferred BankCOM NEW9,882$709.0K<0.1%−294−2.9%ReducedHistory
TBITrueBlue, Inc.COM25,693$711.0K<0.1%−570−2.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK25,550$713.0K<0.1%+25,550NewHistory
TMPTompkins Financial CorpCOM8,558$715.0K<0.1%−272−3.1%ReducedHistory
CEVACeva IncCOM16,636$719.0K<0.1%−337−2.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock13,859$726.0K<0.1%−442−3.1%ReducedHistory
AROCArchrock, Inc.COM97,050$726.0K<0.1%−2,086−2.1%ReducedHistory
AMCXAMC Global Media Inc.CL A21,166$729.0K<0.1%−430−2.0%ReducedHistory
US Ecology, Inc.91734M103COM22,819$729.0K<0.1%−491−2.1%Reduced–
ONLOrion Properties Inc.REIT39,227$732.0K<0.1%+39,227NewHistory
CHRSCoherus Oncology, Inc.COM45,949$733.0K<0.1%−1,008−2.1%ReducedHistory
NXGNNextgen Healthcare, Inc.COM41,417$737.0K<0.1%−380−0.9%ReducedHistory
MRTNMarten Transport LtdCOM43,244$742.0K<0.1%−899−2.0%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