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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
SAHSonic Automotive IncCL A15,025$743.0K<0.1%−567−3.6%ReducedHistory
ZUMZZumiez IncCOM15,489$743.0K<0.1%−721−4.4%ReducedHistory
SNEXStoneX Group Inc.COM12,197$747.0K<0.1%−263−2.1%ReducedHistory
CLBCore Laboratories Inc.COM33,520$748.0K<0.1%−753−2.2%ReducedHistory
WRLDWorld Acceptance CorpCOM3,056$750.0K<0.1%−63−2.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM77,084$752.0K<0.1%−1,658−2.1%ReducedHistory
AMSFAmerisafe IncCOM14,022$755.0K<0.1%−302−2.1%ReducedHistory
CARSCars.com Inc.COM47,036$757.0K<0.1%+47,036NewHistory
BANCBanc of California, Inc.COM38,994$765.0K<0.1%+5,869+17.7%AddedHistory
FIZZNational Beverage CorpCOM16,894$766.0K<0.1%−362−2.1%ReducedHistory
MCHBMechanics BancorpCL A14,738$766.0K<0.1%−645−4.2%ReducedHistory
ANGOAngiodynamics IncCOM27,865$769.0K<0.1%−573−2.0%ReducedHistory
DCHDauch CorpCOM82,594$771.0K<0.1%−1,770−2.1%ReducedHistory
MGPIMGP Ingredients IncCOM9,066$771.0K<0.1%−194−2.1%ReducedHistory
INVAInnoviva, Inc.COM45,091$778.0K<0.1%−1,176−2.5%ReducedHistory
JRVRJames River Group Holdings, Inc.COM27,003$778.0K<0.1%−571−2.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM11,997$782.0K<0.1%−431−3.5%ReducedHistory
HIBBHibbett IncCOM10,899$784.0K<0.1%−235−2.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM23,592$786.0K<0.1%−556−2.3%ReducedHistory
BLFSBiolife Solutions IncCOM NEW21,128$787.0K<0.1%−384−1.8%ReducedHistory
PBIPitney Bowes IncCOM119,844$795.0K<0.1%−2,478−2.0%ReducedHistory
OPRXOptimizeRx CorpCOM NEW12,812$796.0K<0.1%+12,812NewHistory
RLRalph Lauren CorpCL A6,724$799.0K<0.1%−789−10.5%ReducedHistory
SSPE.W. Scripps CoCL A NEW41,405$801.0K<0.1%−858−2.0%ReducedHistory
PLCEChildrens Place, Inc.COM10,127$803.0K<0.1%−180−1.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM17,005$804.0K<0.1%−173−1.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM35,250$805.0K<0.1%−673−1.9%ReducedHistory
OIIOceaneering International IncStock72,267$817.0K<0.1%−1,555−2.1%ReducedHistory
RPT Realty74971D101SH BEN INT61,037$817.0K<0.1%+991+1.7%Added–
SLQTSelectQuote, Inc.COM90,232$818.0K<0.1%−1,625−1.8%ReducedHistory
SAFESafehold Inc.COM10,239$818.0K<0.1%+377+3.8%AddedHistory
PLABPhotronics IncCOM44,281$835.0K<0.1%−1,567−3.4%ReducedHistory
EIGEmployers Holdings, Inc.COM20,249$838.0K<0.1%−680−3.2%ReducedHistory
MATWMatthews International CorpCL A22,892$839.0K<0.1%−493−2.1%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM23,909$841.0K<0.1%−943−3.8%ReducedHistory
TVTYTivity Health, Inc.COM31,923$844.0K<0.1%−759−2.3%ReducedHistory
IPGPIpg Photonics CorpCOM4,927$848.0K<0.1%−611−11.0%ReducedHistory
USNAUsana Health Sciences IncCOM8,456$856.0K<0.1%−426−4.8%ReducedHistory
CTSCTS CorpCOM23,335$857.0K<0.1%−652−2.7%ReducedHistory
RGRSturm Ruger & Co IncStock12,742$867.0K<0.1%−275−2.1%ReducedHistory
TGITriumph Group IncCOM46,786$867.0K<0.1%−1,001−2.1%ReducedHistory
CXWCoreCivic, Inc.COM87,101$868.0K<0.1%−1,878−2.1%ReducedHistory
ANDEAndersons, Inc.COM22,416$868.0K<0.1%−481−2.1%ReducedHistory
KAMNKAMAN CorpCOM20,167$870.0K<0.1%−425−2.1%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT35,066$871.0K<0.1%−688−1.9%ReducedHistory
HLITHarmonic Inc.COM74,272$873.0K<0.1%−1,037−1.4%ReducedHistory
GIIIG III Apparel Group LtdCOM31,651$875.0K<0.1%−556−1.7%ReducedHistory
SAFTSafety Insurance Group IncCOM10,306$876.0K<0.1%−223−2.1%ReducedHistory
SCHLScholastic CorpCOM22,058$881.0K<0.1%−466−2.1%ReducedHistory
APOGApogee Enterprises, Inc.COM18,346$883.0K<0.1%−537−2.8%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM43,658$885.0K<0.1%−876−2.0%ReducedHistory
RGNXREGENXBIO Inc.COM27,135$887.0K<0.1%−597−2.2%ReducedHistory
USPHU S Physical Therapy IncCOM9,309$889.0K<0.1%−239−2.5%ReducedHistory
CHCOCity Holding CoCOM10,896$891.0K<0.1%−484−4.3%ReducedHistory
PBFPBF Energy Inc.CL A68,788$892.0K<0.1%−1,484−2.1%ReducedHistory
STBAS&T Bancorp IncCOM28,363$894.0K<0.1%−741−2.5%ReducedHistory
VREXVarex Imaging CorpCOM28,406$896.0K<0.1%−739−2.5%ReducedHistory
ALKAlaska Air Group, Inc.COM17,284$900.0K<0.1%−2,064−10.7%ReducedHistory
BKEBuckle IncCOM21,269$900.0K<0.1%−458−2.1%ReducedHistory
BRKLBrookline Bancorp IncCOM55,960$906.0K<0.1%−1,882−3.3%ReducedHistory
POLYPlantronics IncCOM30,943$908.0K<0.1%−364−1.2%ReducedHistory
GTYGetty Realty CorpCOM28,566$917.0K<0.1%−220−0.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT21,931$918.0K<0.1%−2,633−10.7%ReducedHistory
SHENShenandoah Telecommunications CoCOM36,181$923.0K<0.1%−780−2.1%ReducedHistory
FAROFaro Technologies IncCOM13,182$923.0K<0.1%−263−2.0%ReducedHistory
HZOMarinemax IncCOM15,746$930.0K<0.1%−339−2.1%ReducedHistory
MMIMarcus & Millichap, Inc.COM18,096$931.0K<0.1%−349−1.9%ReducedHistory
AIRAar CorpStock24,144$942.0K<0.1%−475−1.9%ReducedHistory
DINDine Brands Global, Inc.COM12,467$945.0K<0.1%−239−1.9%ReducedHistory
ICHRIchor Holdings, Ltd.SHS20,573$947.0K<0.1%−405−1.9%ReducedHistory
STRAStrategic Education, Inc.COM16,388$948.0K<0.1%−362−2.2%ReducedHistory
OFGOfg BancorpCOM35,922$954.0K<0.1%−2,294−6.0%ReducedHistory
HCCWarrior Met Coal, Inc.COM37,228$957.0K<0.1%−802−2.1%ReducedHistory
NVRIEnviri CorpCOM57,354$958.0K<0.1%−1,225−2.1%ReducedHistory
Discovery Inc25470F302COM SER C41,895$959.0K<0.1%−5,028−10.7%Reduced–
HCSGHealthcare Services Group IncCOM53,976$960.0K<0.1%−1,251−2.3%ReducedHistory
NBHCNational Bank Holdings CorpCL A21,837$960.0K<0.1%−948−4.2%ReducedHistory
BANFBancfirst CorpCOM13,616$961.0K<0.1%−450−3.2%ReducedHistory
RDNTRadNet, Inc.COM31,977$963.0K<0.1%−649−2.0%ReducedHistory
ASIXAdvanSix Inc.COM20,371$963.0K<0.1%−430−2.1%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM12,970$970.0K<0.1%−339−2.5%ReducedHistory
PGTIPGT Innovations, Inc.COM43,178$971.0K<0.1%−900−2.0%ReducedHistory
LTCLTC Properties IncREIT28,512$973.0K<0.1%−614−2.1%ReducedHistory
SBSISouthside Bancshares IncCOM23,263$973.0K<0.1%−892−3.7%ReducedHistory
SXIStandex International CorpCOM8,842$978.0K<0.1%−192−2.1%ReducedHistory
UVVUniversal CorpCOM17,819$979.0K<0.1%−362−2.0%ReducedHistory
GFFGriffon CorpCOM34,475$982.0K<0.1%−743−2.1%ReducedHistory
PRAProassurance CorpCOM39,091$989.0K<0.1%−841−2.1%ReducedHistory
DLXDeluxe CorpCOM30,852$991.0K<0.1%−620−2.0%ReducedHistory
PPCPilgrims Pride CorpStock35,290$995.0K<0.1%−761−2.1%ReducedHistory
AZZAzz IncCOM17,987$995.0K<0.1%−560−3.0%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM21,120$996.0K<0.1%−757−3.5%ReducedHistory
BBTBeacon Financial CorpCOM35,072$997.0K<0.1%−1,122−3.1%ReducedHistory
UISUnisys CorpCOM NEW48,626$1.00M<0.1%−1,022−2.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW27,117$1.00M<0.1%−585−2.1%ReducedHistory
NLSNNielsen Holdings plcSHS EUR49,490$1.01M<0.1%−5,939−10.7%ReducedHistory
TREELendingTree, Inc.COM8,304$1.02M<0.1%−167−2.0%ReducedHistory
CRSCarpenter Technology CorpCOM34,893$1.02M<0.1%−638−1.8%ReducedHistory
MCYMercury General CorpCOM19,246$1.02M<0.1%−415−2.1%ReducedHistory
DVADavita Inc.COM8,982$1.02M<0.1%−1,381−13.3%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