Texas Permanent School Fund

SEC CIK: 0001223779
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
HNIHni Corp	Stock	31,542	$1.33M	<0.1%	−914−2.8%	Reduced	History
VCELVericel Corp	COM	33,752	$1.33M	<0.1%	−742−2.2%	Reduced	History
COHUCohu Inc	COM	35,256	$1.34M	<0.1%	−693−1.9%	Reduced	History
EGBNEagle Bancorp Inc	COM	23,028	$1.34M	<0.1%	−615−2.6%	Reduced	History
APAAPA Corp	Stock	50,106	$1.35M	<0.1%	−8,293−14.2%	Reduced	History
PFSProvident Financial Services Inc	COM	55,661	$1.35M	<0.1%	−1,921−3.3%	Reduced	History
GPREGreen Plains Inc.	COM	38,810	$1.35M	<0.1%	−877−2.2%	Reduced	History
GWBGreat Western Bancorp, Inc.	COM	39,729	$1.35M	<0.1%	−1,042−2.6%	Reduced	History
MYRGMyr Group Inc.	COM	12,216	$1.35M	<0.1%	−261−2.1%	Reduced	History
NMIHNMI Holdings, Inc.	COM	61,805	$1.35M	<0.1%	−1,592−2.5%	Reduced	History
CORTCorcept Therapeutics Inc	COM	68,395	$1.35M	<0.1%	−8,785−11.4%	Reduced	History
ZIONZions Bancorporation, National Association	COM	21,484	$1.36M	<0.1%	−3,555−14.2%	Reduced	History
MEIMethode Electronics Inc	COM	27,641	$1.36M	<0.1%	−612−2.2%	Reduced	History
MTRNMATERION Corp	COM	14,800	$1.36M	<0.1%	−319−2.1%	Reduced	History
CASHPathward Financial, Inc.	COM	22,827	$1.36M	<0.1%	−785−3.3%	Reduced	History
CSGSCSG Systems International Inc	COM	23,640	$1.36M	<0.1%	−581−2.4%	Reduced	History
OIO-I Glass, Inc.	COM	113,562	$1.37M	<0.1%	−2,786−2.4%	Reduced	History
OPLNOPENLANE, Inc.	COM	87,731	$1.37M	<0.1%	−433−0.5%	Reduced	History
JACKJack in the Box Inc	COM	15,693	$1.37M	<0.1%	−338−2.1%	Reduced	History
CAKECheesecake Factory Inc	COM	35,133	$1.38M	<0.1%	−764−2.1%	Reduced	History
IPARInterparfums Inc	COM	12,868	$1.38M	<0.1%	−245−1.9%	Reduced	History
SEESealed Air Corp	COM	20,436	$1.38M	<0.1%	−2,721−11.8%	Reduced	History
MHKMohawk Industries Inc	COM	7,569	$1.38M	<0.1%	−1,071−12.4%	Reduced	History
NXRTNexPoint Residential Trust, Inc.	COM	16,457	$1.38M	<0.1%	−287−1.7%	Reduced	History
EGHT8X8 Inc	COM	82,514	$1.38M	<0.1%	−360−0.4%	Reduced	History
CENTACentral Garden & Pet Co	CL A NON-VTG	29,083	$1.39M	<0.1%	−626−2.1%	Reduced	History
AKRAcadia Realty Trust	COM SH BEN INT	64,052	$1.40M	<0.1%	−1,366−2.1%	Reduced	History
URBNUrban Outfitters Inc	COM	47,723	$1.40M	<0.1%	−1,017−2.1%	Reduced	History
CUBICustomers Bancorp, Inc.	COM	21,494	$1.41M	<0.1%	−524−2.4%	Reduced	History
FLGTFulgent Genetics, Inc.	COM	13,981	$1.41M	<0.1%	−213−1.5%	Reduced	History
CRVLCorvel Corp	COM	6,771	$1.41M	<0.1%	−213−3.0%	Reduced	History
HSKAHeska Corp	COM RESTRC NEW	7,722	$1.41M	<0.1%	−152−1.9%	Reduced	History
LNTHLantheus Holdings, Inc.	Stock	48,803	$1.41M	<0.1%	−1,206−2.4%	Reduced	History
VBTXVeritex Holdings, Inc.	COM	35,530	$1.41M	<0.1%	−1,105−3.0%	Reduced	History
MNROMonro, Inc.	COM	24,288	$1.42M	<0.1%	−497−2.0%	Reduced	History
HOUSAnywhere Real Estate Inc.	COM	84,424	$1.42M	<0.1%	−1,817−2.1%	Reduced	History
PRKPark National Corp	COM	10,404	$1.43M	<0.1%	−352−3.3%	Reduced	History
AATAmerican Assets Trust, Inc.	COM	38,097	$1.43M	<0.1%	−821−2.1%	Reduced	History
DEAEasterly Government Properties, Inc.	COM	62,375	$1.43M	<0.1%	+278+0.4%	Added	History
ADEAAdeia Inc.	COM	75,693	$1.43M	<0.1%	−1,808−2.3%	Reduced	History
SKYWSkywest Inc	COM	36,481	$1.43M	<0.1%	−787−2.1%	Reduced	History
GDOTGreen Dot Corp	CL A	39,597	$1.44M	<0.1%	−822−2.0%	Reduced	History
Two Harbors Investment Corp.90187B408	COM NEW	249,030	$1.44M	<0.1%	+16,840+7.3%	Added	–
TDSTelephone & Data Systems Inc	COM NEW	71,537	$1.44M	<0.1%	−1,583−2.2%	Reduced	History
BGSB&G Foods, Inc.	COM	46,994	$1.44M	<0.1%	−959−2.0%	Reduced	History
SKTTanger Inc.	COM	75,298	$1.45M	<0.1%	−1,602−2.1%	Reduced	History
NRGNRG Energy, Inc.	Stock	33,771	$1.46M	<0.1%	−4,044−10.7%	Reduced	History
MANTMantech International Corp	CL A	19,958	$1.46M	<0.1%	−392−1.9%	Reduced	History
LKFNLakeland Financial Corp	COM	18,236	$1.46M	<0.1%	−479−2.6%	Reduced	History
TRMKTrustmark Corp	COM	45,014	$1.46M	<0.1%	−1,186−2.6%	Reduced	History
DRHDiamondRock Hospitality Co	COM	152,515	$1.47M	<0.1%	−3,288−2.1%	Reduced	History
ATIAti Inc	Stock	92,143	$1.47M	<0.1%	−1,985−2.1%	Reduced	History
TSEOQTrinseo PLC	COM	28,123	$1.48M	<0.1%	−599−2.1%	Reduced	History
EXTRExtreme Networks Inc	COM	94,049	$1.48M	<0.1%	+338+0.4%	Added	History
HSICHenry Schein Inc	COM	19,100	$1.48M	<0.1%	−2,481−11.5%	Reduced	History
EGEverest Group, Ltd.	COM	5,430	$1.49M	<0.1%	−730−11.9%	Reduced	History
GNWGenworth Financial Inc	COM SHS	367,411	$1.49M	<0.1%	−7,919−2.1%	Reduced	History
CVETCovetrus, Inc.	COM	74,501	$1.49M	<0.1%	−1,849−2.4%	Reduced	History
SBCFSeacoast Banking Corp of Florida	COM NEW	42,067	$1.49M	<0.1%	+1,059+2.6%	Added	History
ANFAbercrombie & Fitch Co	CL A	42,783	$1.49M	<0.1%	−2,738−6.0%	Reduced	History
BWABorgwarner Inc	COM	33,071	$1.49M	<0.1%	−3,973−10.7%	Reduced	History
NINisource Inc.	COM	54,167	$1.50M	<0.1%	−6,454−10.6%	Reduced	History
XHRXenia Hotels & Resorts, Inc.	COM	82,702	$1.50M	<0.1%	−1,782−2.1%	Reduced	History
BANRBanner Corp	COM NEW	24,688	$1.50M	<0.1%	−871−3.4%	Reduced	History
EBSEmergent BioSolutions Inc.	COM	34,520	$1.50M	<0.1%	−835−2.4%	Reduced	History
GKOSGLAUKOS Corp	COM	33,806	$1.50M	<0.1%	−637−1.8%	Reduced	History
SBHSally Beauty Holdings, Inc.	COM	81,850	$1.51M	<0.1%	−1,764−2.1%	Reduced	History
UEUrban Edge Properties	COM	79,733	$1.51M	<0.1%	−1,718−2.1%	Reduced	History
MSEXMiddlesex Water Co	COM	12,670	$1.52M	<0.1%	−269−2.1%	Reduced	History
RNSTRenasant Corp	COM	40,180	$1.52M	<0.1%	−1,505−3.6%	Reduced	History
PRGSProgress Software Corp	COM	31,748	$1.53M	<0.1%	−619−1.9%	Reduced	History
VRTSVirtus Investment Partners, Inc.	COM	5,165	$1.53M	<0.1%	−156−2.9%	Reduced	History
HTHHilltop Holdings Inc.	COM	43,819	$1.54M	<0.1%	−2,406−5.2%	Reduced	History
TPRTapestry, Inc.	COM	37,950	$1.54M	<0.1%	−5,131−11.9%	Reduced	History
REGIRenewable Energy Group, Inc.	COM NEW	36,402	$1.54M	<0.1%	−758−2.0%	Reduced	History
STCStewart Information Services Corp	COM	19,472	$1.55M	<0.1%	−415−2.1%	Reduced	History
KNKnowles Corp	COM	66,869	$1.56M	<0.1%	−1,176−1.7%	Reduced	History
WAFDWafd Inc	Stock	46,946	$1.57M	<0.1%	−3,316−6.6%	Reduced	History
CMAComerica Inc	COM	18,010	$1.57M	<0.1%	−2,679−12.9%	Reduced	History
Barnes Group Inc067806109	COM	33,727	$1.57M	<0.1%	−692−2.0%	Reduced	–
AOSSmith A O Corp	COM	18,371	$1.58M	<0.1%	−2,207−10.7%	Reduced	History
ROCKGibraltar Industries, Inc.	COM	23,664	$1.58M	<0.1%	−478−2.0%	Reduced	History
EPAYBottomline Technologies Inc	COM	28,007	$1.58M	<0.1%	−1,087−3.7%	Reduced	History
ELMEElme Communities	SH BEN INT	61,287	$1.58M	<0.1%	−1,300−2.1%	Reduced	History
WRBBerkley W R Corp	COM	19,248	$1.59M	<0.1%	−2,420−11.2%	Reduced	History
PRAAPra Group Inc	COM	31,581	$1.59M	<0.1%	−2,326−6.9%	Reduced	History
MYGNMyriad Genetics Inc	COM	57,577	$1.59M	<0.1%	−163−0.3%	Reduced	History
IDCCInterDigital, Inc.	COM	22,215	$1.59M	<0.1%	−500−2.2%	Reduced	History
MGLNMagellan Health Inc	COM NEW	16,782	$1.59M	<0.1%	−436−2.5%	Reduced	History
LUMNLumen Technologies, Inc.	Stock	127,101	$1.59M	<0.1%	−26,566−17.3%	Reduced	History
SNASnap-on Inc	COM	7,411	$1.60M	<0.1%	−928−11.1%	Reduced	History
LLoews Corp	COM	27,642	$1.60M	<0.1%	−3,758−12.0%	Reduced	History
WWEWorld Wrestling Entertainment, LLC	CL A	32,381	$1.60M	<0.1%	−1,014−3.0%	Reduced	History
LNCLincoln National Corp	COM	23,430	$1.60M	<0.1%	−3,860−14.1%	Reduced	History
REGRegency Centers Corp	COM	21,255	$1.60M	<0.1%	−2,365−10.0%	Reduced	History
JNPRJuniper Networks Inc	COM	44,851	$1.60M	<0.1%	−5,381−10.7%	Reduced	History
AALAmerican Airlines Group Inc.	Stock	89,311	$1.60M	<0.1%	−10,709−10.7%	Reduced	History
CTRECareTrust REIT, Inc.	COM	70,264	$1.60M	<0.1%	−1,516−2.1%	Reduced	History
IOSPInnospec Inc.	COM	17,848	$1.61M	<0.1%	−380−2.1%	Reduced	History
CPECallon Petroleum Co	COM	34,376	$1.62M	<0.1%	+5,269+18.1%	Added	History

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
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
HRCHill-Rom Holdings, Inc.	COM	48,687	$7.30M	0.1%	History
XECCimarex Energy Co	COM	76,054	$6.63M	0.1%	History
CoreSite Realty Corp21870Q105	COM	32,700	$4.53M	0.1%	–
STMPStamps.com Inc	COM NEW	13,551	$4.47M	0.1%	History
KSUKansas City Southern	COM NEW	14,054	$3.80M	<0.1%	History
Bancorpsouth BK Tupelo Miss05971J102	COM	80,336	$2.39M	<0.1%	–
RPAIRetail Properties of America, Inc.	CL A	158,893	$2.05M	<0.1%	History
UFSDomtar CORP	COM NEW	37,252	$2.03M	<0.1%	History
CADECadence Bancorporation	CL A	92,302	$2.03M	<0.1%	History
MDPHawkeye Acquisition, Inc.	COM	30,027	$1.67M	<0.1%	History
RAVNRaven Industries Inc	COM	26,570	$1.53M	<0.1%	History
Echo Global Logistics, Inc.27875T101	COM	19,698	$940.0K	<0.1%	–
Lydall Inc550819106	COM	13,329	$828.0K	<0.1%	–
CMOCapstead Mortgage Corp	COM NO PAR	71,662	$479.0K	<0.1%	History
DSPGDSP Group Inc	COM	16,826	$369.0K	<0.1%	History
MTRXMatrix Service Co	COM	19,621	$205.0K	<0.1%	History
DAKTDaktronics Inc	COM	27,719	$151.0K	<0.1%	History
AAOIApplied Optoelectronics, Inc.	COM	18,471	$133.0K	<0.1%	History
IVCInvacare Holdings Corp	COM	25,894	$123.0K	<0.1%	History
RGSRegis Corp	COM	18,003	$63.0K	<0.1%	History