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
IBOCInternational Bancshares Corp	COM	38,367	$1.63M	<0.1%	−1,011−2.6%	Reduced	History
CTXSCitrix Systems Inc	COM	17,203	$1.63M	<0.1%	−1,991−10.4%	Reduced	History
FOXAFox Corp	CL A COM	44,185	$1.63M	<0.1%	−5,776−11.6%	Reduced	History
MDRXVeradigm Inc.	COM	88,361	$1.63M	<0.1%	−4,114−4.4%	Reduced	History
WRKWestRock Co	COM	36,828	$1.63M	<0.1%	−4,421−10.7%	Reduced	History
THSTreeHouse Foods, Inc.	COM	40,395	$1.64M	<0.1%	−838−2.0%	Reduced	History
ALLEAllegion plc	ORD SHS	12,372	$1.64M	<0.1%	−1,485−10.7%	Reduced	History
NPOEnpro Inc.	COM	14,921	$1.64M	<0.1%	−319−2.1%	Reduced	History
FFBCFirst Financial Bancorp	COM	67,568	$1.65M	<0.1%	−3,226−4.6%	Reduced	History
FCPTFour Corners Property Trust, Inc.	COM	56,013	$1.65M	<0.1%	−356−0.6%	Reduced	History
BDNBrandywine Realty Trust	SH BEN INT NEW	123,917	$1.66M	<0.1%	−2,503−2.0%	Reduced	History
PNRPENTAIR plc	SHS	22,825	$1.67M	<0.1%	−2,799−10.9%	Reduced	History
XRAYDentsply Sirona Inc.	Stock	30,110	$1.68M	<0.1%	−3,653−10.8%	Reduced	History
FMBIFirst Midwest Bancorp Inc	COM	82,285	$1.69M	<0.1%	−2,266−2.7%	Reduced	History
HWMHowmet Aerospace Inc.	Stock	53,034	$1.69M	<0.1%	−6,601−11.1%	Reduced	History
XNCRXencor Inc	COM	42,163	$1.69M	<0.1%	−981−2.3%	Reduced	History
MDPediatrix Medical Group, Inc.	COM	62,328	$1.70M	<0.1%	−1,516−2.4%	Reduced	History
ESEEsco Technologies Inc	COM	18,871	$1.70M	<0.1%	−407−2.1%	Reduced	History
JJSFJ&J Snack Foods Corp	COM	10,768	$1.70M	<0.1%	−232−2.1%	Reduced	History
LPSNLiveperson Inc	COM	47,654	$1.70M	<0.1%	−341−0.7%	Reduced	History
JKHYJack Henry & Associates Inc	Stock	10,213	$1.71M	<0.1%	−1,264−11.0%	Reduced	History
RHIRobert Half Inc.	COM	15,357	$1.71M	<0.1%	−1,942−11.2%	Reduced	History
HSTHost Hotels & Resorts, Inc.	COM	98,485	$1.71M	<0.1%	−11,813−10.7%	Reduced	History
NEUNewmarket Corp	COM	5,002	$1.71M	<0.1%	−333−6.2%	Reduced	History
MOG.AMoog Inc.	CL A	21,199	$1.72M	<0.1%	−457−2.1%	Reduced	History
WWWWolverine World Wide Inc	COM	59,645	$1.72M	<0.1%	−1,171−1.9%	Reduced	History
LDOSLeidos Holdings, Inc.	COM	19,358	$1.72M	<0.1%	−2,512−11.5%	Reduced	History
ROICRetail Opportunity Investments Corp	COM	87,926	$1.72M	<0.1%	−1,899−2.1%	Reduced	History
CCSCentury Communities, Inc.	COM	21,514	$1.76M	<0.1%	−463−2.1%	Reduced	History
MEDMedifast Inc	COM	8,411	$1.76M	<0.1%	−266−3.1%	Reduced	History
MROMarathon Oil Corp	COM	107,382	$1.76M	<0.1%	−14,412−11.8%	Reduced	History
MTXMinerals Technologies Inc	COM	24,108	$1.76M	<0.1%	−742−3.0%	Reduced	History
PTCPTC Inc.	Stock	14,572	$1.76M	<0.1%	−1,750−10.7%	Reduced	History
KTBKontoor Brands, Inc.	Stock	34,449	$1.77M	<0.1%	−955−2.7%	Reduced	History
NTCTNetscout Systems Inc	COM	53,495	$1.77M	<0.1%	−1,309−2.4%	Reduced	History
PKGPackaging Corp of America	Stock	13,103	$1.78M	<0.1%	−1,573−10.7%	Reduced	History
LVSLas Vegas Sands Corp	COM	47,420	$1.78M	<0.1%	−5,691−10.7%	Reduced	History
TRNTrinity Industries Inc	COM	59,228	$1.79M	<0.1%	−2,478−4.0%	Reduced	History
GOGrocery Outlet Holding Corp.	COM	63,271	$1.79M	<0.1%	−1,298−2.0%	Reduced	History
TTGTTechTarget, Inc.	COM	18,782	$1.80M	<0.1%	+35+0.2%	Added	History
NKTRNektar Therapeutics	COM	133,060	$1.80M	<0.1%	−2,904−2.1%	Reduced	History
ACLSAxcelis Technologies Inc	Stock	24,122	$1.80M	<0.1%	−715−2.9%	Reduced	History
EPCEdgewell Personal Care Co	COM	39,366	$1.80M	<0.1%	−848−2.1%	Reduced	History
AMKRAmkor Technology, Inc.	COM	72,597	$1.80M	<0.1%	−1,510−2.0%	Reduced	History
YELPYelp Inc	CL A	49,700	$1.80M	<0.1%	−1,453−2.8%	Reduced	History
WLYJohn Wiley & Sons, Inc.	CL A	31,536	$1.81M	<0.1%	−660−2.0%	Reduced	History
WGOWinnebago Industries Inc	COM	24,229	$1.81M	<0.1%	−625−2.5%	Reduced	History
HASHasbro, Inc.	COM	17,885	$1.82M	<0.1%	−2,110−10.6%	Reduced	History
GHCGraham Holdings Co	COM CL B	2,889	$1.82M	<0.1%	−97−3.2%	Reduced	History
JWNNordstrom Inc	Stock	80,556	$1.82M	<0.1%	−1,724−2.1%	Reduced	History
PIPRPiper Sandler Companies	COM	10,221	$1.82M	<0.1%	−352−3.3%	Reduced	History
ENREnergizer Holdings, Inc.	COM	45,549	$1.83M	<0.1%	−982−2.1%	Reduced	History
FBCFlagstar Bancorp Inc	COM PAR .001	38,104	$1.83M	<0.1%	−1,000−2.6%	Reduced	History
NUSNu Skin Enterprises, Inc.	CL A	36,078	$1.83M	<0.1%	−1,009−2.7%	Reduced	History
COLBColumbia Banking System, Inc.	COM	56,033	$1.83M	<0.1%	−1,478−2.6%	Reduced	History
PDCOPatterson Companies, Inc.	COM	62,448	$1.83M	<0.1%	−1,334−2.1%	Reduced	History
BF.BBrown Forman Corp	Stock	25,205	$1.84M	<0.1%	−3,023−10.7%	Reduced	History
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	19,549	$1.84M	<0.1%	−419−2.1%	Reduced	History
ACAArcosa, Inc.	COM	34,997	$1.84M	<0.1%	−807−2.3%	Reduced	History
HPHelmerich & Payne, Inc.	COM	78,132	$1.85M	<0.1%	−1,684−2.1%	Reduced	History
PRGPROG Holdings, Inc.	Stock	41,071	$1.85M	<0.1%	−8,121−16.5%	Reduced	History
CPKChesapeake Utilities Corp	COM	12,747	$1.86M	<0.1%	−256−2.0%	Reduced	History
LGNDLigand Pharmaceuticals Inc	COM NEW	12,050	$1.86M	<0.1%	−287−2.3%	Reduced	History
UCTTUltra Clean Holdings, Inc.	COM	32,513	$1.86M	<0.1%	−553−1.7%	Reduced	History
SSTKShutterstock, Inc.	COM	16,938	$1.88M	<0.1%	−400−2.3%	Reduced	History
GMSGMS Inc.	COM	31,245	$1.88M	<0.1%	−620−1.9%	Reduced	History
BRCBrady Corp	CL A	35,140	$1.89M	<0.1%	−755−2.1%	Reduced	History
INCYIncyte Corp	COM	25,860	$1.90M	<0.1%	−3,167−10.9%	Reduced	History
HRLHormel Foods Corp	COM	38,914	$1.90M	<0.1%	−4,633−10.6%	Reduced	History
VSTOVista Outdoor Inc.	COM	41,489	$1.91M	<0.1%	−954−2.2%	Reduced	History
ATOAtmos Energy Corp	COM	18,266	$1.91M	<0.1%	−1,941−9.6%	Reduced	History
FSSFederal Signal Corp	COM	44,224	$1.92M	<0.1%	−997−2.2%	Reduced	History
SCLStepan Co	COM	15,420	$1.92M	<0.1%	−368−2.3%	Reduced	History
CBOECboe Global Markets, Inc.	COM	14,710	$1.92M	<0.1%	−1,762−10.7%	Reduced	History
IBTXIndependent Bank Group, Inc.	COM	26,614	$1.92M	<0.1%	−848−3.1%	Reduced	History
FMCFMC Corp	COM NEW	17,483	$1.92M	<0.1%	−2,400−12.1%	Reduced	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	17,930	$1.93M	<0.1%	−2,418−11.9%	Reduced	History
PCRXPacira BioSciences, Inc.	COM	32,115	$1.93M	<0.1%	−770−2.3%	Reduced	History
SANMSanmina Corp	COM	46,617	$1.93M	<0.1%	−1,536−3.2%	Reduced	History
HAEHaemonetics Corp	COM	36,845	$1.95M	<0.1%	−855−2.3%	Reduced	History
UALUnited Airlines Holdings, Inc.	COM	44,662	$1.96M	<0.1%	−5,332−10.7%	Reduced	History
TRIPTripAdvisor, Inc.	COM	71,725	$1.96M	<0.1%	−1,093−1.5%	Reduced	History
IRTIndependence Realty Trust, Inc.	COM	75,715	$1.96M	<0.1%	−2,041−2.6%	Reduced	History
NUVANuvasive Inc	COM	37,299	$1.96M	<0.1%	−919−2.4%	Reduced	History
PLXSPlexus Corp	COM	20,457	$1.96M	<0.1%	−440−2.1%	Reduced	History
DAYDayforce, Inc.	COM	18,786	$1.96M	<0.1%	−2,051−9.8%	Reduced	History
CVCOCavco Industries, Inc.	COM	6,180	$1.96M	<0.1%	−140−2.2%	Reduced	History
SPXCSPX Technologies, Inc.	COM	32,885	$1.96M	<0.1%	−637−1.9%	Reduced	History
WHRWhirlpool Corp	Stock	8,379	$1.97M	<0.1%	−1,309−13.5%	Reduced	History
CVBFCVB Financial Corp	COM	91,821	$1.97M	<0.1%	−2,674−2.8%	Reduced	History
VICRVicor Corp	COM	15,530	$1.97M	<0.1%	−251−1.6%	Reduced	History
FULTFulton Financial Corp	COM	116,260	$1.98M	<0.1%	−4,372−3.6%	Reduced	History
ABMAbm Industries Inc	COM	48,691	$1.99M	<0.1%	−968−1.9%	Reduced	History
DDD3D Systems Corp	COM NEW	92,492	$1.99M	<0.1%	−149−0.2%	Reduced	History
PHMPultegroup Inc	COM	34,922	$2.00M	<0.1%	−5,172−12.9%	Reduced	History
CAHCardinal Health Inc	Stock	38,810	$2.00M	<0.1%	−6,015−13.4%	Reduced	History
ASTHAstrana Health, Inc.	COM NEW	27,234	$2.00M	<0.1%	−603−2.2%	Reduced	History
FBINFortune Brands Innovations, Inc.	COM	18,721	$2.00M	<0.1%	−2,582−12.1%	Reduced	History
UNFIUnited Natural Foods Inc	COM	40,804	$2.00M	<0.1%	−880−2.1%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	7,085	$2.01M	<0.1%	−4,590−39.3%	Reduced	–

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