Skip to main content
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
Adamas Trust, Inc.649604501COM PAR $.02274,651$1.02M<0.1%−6,002−2.1%Reduced–
PRLBProto Labs IncCOM19,979$1.03M<0.1%−557−2.7%ReducedHistory
RILYBRC Group Holdings, Inc.COM11,579$1.03M<0.1%−254−2.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM5,526$1.03M<0.1%−676−10.9%ReducedHistory
AVAVAeroVironment IncCOM16,709$1.04M<0.1%−337−2.0%ReducedHistory
TBBKBancorp, Inc.COM41,071$1.04M<0.1%−1,110−2.6%ReducedHistory
VECOVeeco Instruments IncCOM36,571$1.04M<0.1%−674−1.8%ReducedHistory
PVHPVH Corp.COM9,801$1.04M<0.1%−1,224−11.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM58,778$1.05M<0.1%−7,335−11.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT119,547$1.05M<0.1%−2,404−2.0%ReducedHistory
PLUSEplus IncCOM19,563$1.05M<0.1%−417−2.1%ReducedConverted for a 2-for-1 splitHistory
CFFNCapitol Federal Financial, Inc.COM93,064$1.05M<0.1%−2,446−2.6%ReducedHistory
ALGAlamo Group IncCOM7,167$1.05M<0.1%−157−2.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,038$1.06M<0.1%−6,127−10.7%ReducedHistory
BIGGQFormer BL Stores IncCOM23,575$1.06M<0.1%−2,049−8.0%ReducedHistory
OGNOrganon & Co.Stock34,923$1.06M<0.1%−4,243−10.8%ReducedHistory
CVSACovista Inc.COM36,036$1.06M<0.1%−525−1.4%ReducedHistory
VREVeris Residential, Inc.COM57,954$1.06M<0.1%−1,249−2.1%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM73,180$1.07M<0.1%−4,132−5.3%ReducedHistory
ROLRollins IncCOM31,221$1.07M<0.1%−3,749−10.7%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM27,955$1.07M<0.1%−544−1.9%ReducedHistory
ADUSAddus HomeCare CorpCOM11,483$1.07M<0.1%−291−2.5%ReducedHistory
KRAKraton CorpCOM23,279$1.08M<0.1%−502−2.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0111,487$1.08M<0.1%−245−2.1%ReducedHistory
ENVAEnova International, Inc.COM26,373$1.08M<0.1%−904−3.3%ReducedHistory
GBXGreenbrier Companies IncStock23,567$1.08M<0.1%−383−1.6%ReducedHistory
IVZInvesco Ltd.Stock47,075$1.08M<0.1%−5,673−10.8%ReducedHistory
NWNNorthwest Natural Holding CoCOM22,252$1.08M<0.1%−438−1.9%ReducedHistory
TNCTennant CoCOM13,422$1.09M<0.1%−388−2.8%ReducedHistory
VGRVector Group LtdCOM94,763$1.09M<0.1%−2,042−2.1%ReducedHistory
RWTRedwood Trust IncCOM83,039$1.09M<0.1%−591−0.7%ReducedHistory
PNWPinnacle West Capital CorpCOM15,562$1.10M<0.1%−1,862−10.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM68,422$1.10M<0.1%−2,546−3.6%ReducedHistory
ECPGEncore Capital Group IncCOM17,956$1.11M<0.1%−4,436−19.8%ReducedHistory
DISHDISH Network CORPCL A34,442$1.12M<0.1%−4,014−10.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM38,341$1.12M<0.1%−973−2.5%ReducedHistory
WABCWestamerica BancorporationCOM19,364$1.12M<0.1%−510−2.6%ReducedHistory
DXCDXC Technology CoStock34,791$1.12M<0.1%−4,125−10.6%ReducedHistory
OSISOsi Systems IncCOM12,083$1.13M<0.1%−286−2.3%ReducedHistory
TTMITTM Technologies IncCOM75,569$1.13M<0.1%−4,170−5.2%ReducedHistory
FBKFB Financial CorpCOM25,794$1.13M<0.1%−483−1.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock17,483$1.13M<0.1%−349−2.0%ReducedHistory
FBNCFirst BancorpCOM24,887$1.14M<0.1%+3,813+18.1%AddedHistory
NWLNewell Brands Inc.Stock52,220$1.14M<0.1%−6,270−10.7%ReducedHistory
ASTEAstec Industries IncCOM16,485$1.14M<0.1%−350−2.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW75,022$1.15M<0.1%+833+1.1%AddedHistory
CSRCenterspaceCOM10,341$1.15M<0.1%−49−0.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM34,666$1.15M<0.1%−604−1.7%ReducedHistory
GEFGreif, IncCL A19,226$1.16M<0.1%−415−2.1%ReducedHistory
HMNHorace Mann Educators CorpCOM30,043$1.16M<0.1%−646−2.1%ReducedHistory
LZBLa-Z-Boy IncCOM32,095$1.17M<0.1%−1,368−4.1%ReducedHistory
OXMOxford Industries IncCOM11,500$1.17M<0.1%−247−2.1%ReducedHistory
NVEENV5 Global, Inc.COM8,577$1.19M<0.1%+8,577NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT47,361$1.19M<0.1%−954−2.0%ReducedHistory
PENNPENN Entertainment, Inc.COM22,914$1.19M<0.1%−1,308−5.4%ReducedHistory
PENGPenguin Solutions, Inc.SHS16,769$1.19M<0.1%−280−1.6%ReducedHistory
CYHCommunity Health Systems IncCOM89,530$1.19M<0.1%−2,310−2.5%ReducedHistory
GLGlobe Life Inc.COM12,814$1.20M<0.1%−1,645−11.4%ReducedHistory
LNNLindsay CorpCOM7,899$1.20M<0.1%−169−2.1%ReducedHistory
TTECTTEC Holdings, Inc.COM13,270$1.20M<0.1%−285−2.1%ReducedHistory
EATBrinker International, IncStock32,888$1.20M<0.1%−956−2.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock34,741$1.20M<0.1%−857−2.4%ReducedHistory
NBTBNBT Bancorp IncCOM31,247$1.20M<0.1%−810−2.5%ReducedHistory
TAPMolson Coors Beverage CoCL B25,988$1.21M<0.1%−3,117−10.7%ReducedHistory
NWSANews CorpCL A54,211$1.21M<0.1%−6,226−10.3%ReducedHistory
WKCWorld Kinect CorpCOM45,743$1.21M<0.1%−1,232−2.6%ReducedHistory
CPBCAMPBELL'S CoCOM27,920$1.21M<0.1%−3,448−11.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM70,245$1.22M<0.1%−2,154−3.0%ReducedHistory
AIZAssurant, Inc.Stock7,860$1.23M<0.1%−1,227−13.5%ReducedHistory
GCPGCP Applied Technologies Inc.COM38,857$1.23M<0.1%−825−2.1%ReducedHistory
VRTVVeritiv CorpCOM10,039$1.23M<0.1%−448−4.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM58,811$1.23M<0.1%−1,251−2.1%ReducedHistory
WYNNWynn Resorts LtdCOM14,517$1.24M<0.1%−1,745−10.7%ReducedHistory
MLABMesa Laboratories IncCOM3,767$1.24M<0.1%−82−2.1%ReducedHistory
JOEST JOE CoCOM23,878$1.24M<0.1%−514−2.1%ReducedHistory
CNKCinemark Holdings, Inc.COM77,096$1.24M<0.1%−1,662−2.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM95,223$1.25M<0.1%−2,052−2.1%ReducedHistory
Sunpower Corp867652406COM60,127$1.25M<0.1%+60,127New–
SNBRQSleep Number CorpCOM16,399$1.26M<0.1%−1,075−6.2%ReducedHistory
CMPCompass Minerals International IncStock24,648$1.26M<0.1%−532−2.1%ReducedHistory
MTORMeritor, Inc.COM50,792$1.26M<0.1%−1,095−2.1%ReducedHistory
HOPEHope Bancorp IncCOM86,629$1.27M<0.1%−4,283−4.7%ReducedHistory
PSMTPricesmart IncCOM17,421$1.27M<0.1%−341−1.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock20,147$1.28M<0.1%−2,273−10.1%ReducedHistory
WORWorthington Enterprises, Inc.COM23,425$1.28M<0.1%−1,071−4.4%ReducedHistory
GVAGranite Construction IncCOM33,184$1.28M<0.1%−711−2.1%ReducedHistory
IRBTiRobot CorpCOM19,521$1.29M<0.1%−1,229−5.9%ReducedHistory
NWBINorthwest Bancshares, Inc.COM91,223$1.29M<0.1%−2,640−2.8%ReducedHistory
CDMOAvid Bioservices, Inc.COM44,419$1.30M<0.1%+44,419NewHistory
BENFranklin Templeton IncCOM38,760$1.30M<0.1%−4,743−10.9%ReducedHistory
Safehold Inc.45031U101COM50,309$1.30M<0.1%−2,723−5.1%Reduced–
UHSUniversal Health Services IncCL B10,070$1.31M<0.1%−1,653−14.1%ReducedHistory
ODPODP CorpCOM33,237$1.31M<0.1%−1,872−5.3%ReducedHistory
FOEFerro CorpCOM59,916$1.31M<0.1%−1,263−2.1%ReducedHistory
MHOM/I Homes, Inc.COM21,072$1.31M<0.1%−615−2.8%ReducedHistory
PATKPatrick Industries IncCOM16,273$1.31M<0.1%−362−2.2%ReducedHistory
PTENPatterson Uti Energy IncCOM155,768$1.32M<0.1%+15,937+11.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,657$1.32M<0.1%−1,156−10.7%ReducedHistory
MODVModivCare IncCOM8,882$1.32M<0.1%−227−2.5%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM52,521$1.32M<0.1%−1,122−2.1%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