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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,507
0 vs. Q4 2021
Portfolio value
$7.35B
−$791.2M (−9.7%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Texas Permanent School Fund in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNEDBarnes & Noble Education, Inc.COM25,802$92.0K<0.1%−347−1.3%ReducedHistory
ZYXIZynex IncCOM16,054$100.0K<0.1%+1,762+12.3%AddedHistory
VRAVera Bradley, Inc.COM17,935$138.0K<0.1%−542−2.9%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM13,738$160.0K<0.1%−294−2.1%ReducedHistory
FFFutureFuel Corp.COM18,305$178.0K<0.1%−392−2.1%ReducedHistory
PKEPark Aerospace CorpCOM13,779$180.0K<0.1%−294−2.1%ReducedHistory
CalAmp Corp.128126109COM25,454$186.0K<0.1%−529−2.0%Reduced–
RRGBRed Robin Gourmet Burgers IncCOM11,142$188.0K<0.1%−238−2.1%ReducedHistory
CATOCato CorpCL A13,502$198.0K<0.1%−640−4.5%ReducedHistory
EHTHeHealth, Inc.COM16,837$209.0K<0.1%−360−2.1%ReducedHistory
CONNConns IncCOM13,602$210.0K<0.1%−275−2.0%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT23,415$213.0K<0.1%−501−2.1%ReducedHistory
TGTredegar CorpCOM18,180$218.0K<0.1%−389−2.1%ReducedHistory
SENEASeneca Foods CorpCL A4,298$222.0K<0.1%−244−5.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG37,970$229.0K<0.1%−471−1.2%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK14,119$233.0K<0.1%−311−2.2%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM32,147$240.0K<0.1%+19,740+159.1%AddedHistory
MPAAMotorcar Parts of America IncCOM13,615$243.0K<0.1%−292−2.1%ReducedHistory
SLQTSelectQuote, Inc.COM88,341$246.0K<0.1%−1,891−2.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM9,021$254.0K<0.1%+1,214+15.6%AddedHistory
ZEUSOlympic Steel IncCOM6,597$254.0K<0.1%+6,597NewHistory
ANIKAnika Therapeutics, Inc.COM10,235$257.0K<0.1%−173−1.7%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM19,887$268.0K<0.1%−426−2.1%ReducedHistory
MCSMarcus CorpCOM15,498$274.0K<0.1%−331−2.1%ReducedHistory
NPKNational Presto Industries IncCOM3,594$277.0K<0.1%−76−2.1%ReducedHistory
APEIAmerican Public Education IncStock13,264$282.0K<0.1%−284−2.1%ReducedHistory
TCMDTactile Systems Technology IncCOM14,054$283.0K<0.1%−237−1.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD19,635$285.0K<0.1%−421−2.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM14,419$288.0K<0.1%−244−1.7%ReducedHistory
HVTHaverty Furniture Companies IncCOM10,548$289.0K<0.1%−226−2.1%ReducedHistory
LLLL Flooring Holdings, Inc.COM20,622$289.0K<0.1%−441−2.1%ReducedHistory
UEICUniversal Electronics IncCOM9,289$290.0K<0.1%−198−2.1%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW18,679$293.0K<0.1%−400−2.1%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM45,187$297.0K<0.1%−967−2.1%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM50,859$300.0K<0.1%−1,343−2.6%ReducedHistory
OISOil States International, IncCOM43,513$302.0K<0.1%−931−2.1%ReducedHistory
CENTCentral Garden & Pet CoCOM6,912$304.0K<0.1%−147−2.1%ReducedHistory
ATNIATN International, Inc.COM7,741$309.0K<0.1%−165−2.1%ReducedHistory
FOSLFossil Group, Inc.COM33,642$324.0K<0.1%−720−2.1%ReducedHistory
LQDTLiquidity Services IncCOM18,910$324.0K<0.1%−337−1.8%ReducedHistory
DXPEDXP Enterprises IncCOM NEW12,230$331.0K<0.1%−142−1.1%ReducedHistory
CLWClearwater Paper CorpCOM11,832$332.0K<0.1%−253−2.1%ReducedHistory
ZIMVZimVie Inc.Stock14,803$338.0K<0.1%+14,803NewHistory
THRYThryv Holdings, Inc.COM NEW12,040$339.0K<0.1%−258−2.1%ReducedHistory
OSGOctave Specialty Group IncCOM NEW32,827$341.0K<0.1%−703−2.1%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM44,689$341.0K<0.1%−757−1.7%ReducedHistory
DOUGDouglas Elliman Inc.COM46,836$342.0K<0.1%−546−1.2%ReducedHistory
CRMTAmericas Carmart IncCOM4,292$346.0K<0.1%−110−2.5%ReducedHistory
OSUROrasure Technologies IncCOM51,072$346.0K<0.1%−865−1.7%ReducedHistory
DBDDiebold Nixdorf, IncCOM51,662$348.0K<0.1%−1,105−2.1%ReducedHistory
OSPNOneSpan Inc.COM24,367$352.0K<0.1%−522−2.1%ReducedHistory
NWSNews CorpCL B15,704$354.0K<0.1%−1,092−6.5%ReducedHistory
HSTMHealthstream IncCOM17,901$357.0K<0.1%−303−1.7%ReducedHistory
PNTGPennant Group, Inc.COM19,179$357.0K<0.1%−326−1.7%ReducedHistory
TBRGTruBridge, Inc.COM10,385$358.0K<0.1%−176−1.7%ReducedHistory
SHOEShoe Station Group IncCOM12,380$361.0K<0.1%−298−2.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM29,684$361.0K<0.1%−764−2.5%ReducedHistory
JYNTJOINT CorpCOM10,218$362.0K<0.1%−173−1.7%ReducedHistory
REXRex American Resources CorpCOM3,693$368.0K<0.1%−112−2.9%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A13,394$371.0K<0.1%−285−2.1%ReducedHistory
RGPResources Connection, Inc.COM21,677$372.0K<0.1%−913−4.0%ReducedHistory
HAYNHaynes International IncCOM NEW8,830$376.0K<0.1%−358−3.9%ReducedHistory
CHUYChuy's Holdings, Inc.COM14,039$379.0K<0.1%−300−2.1%ReducedHistory
CIRCircor International IncCOM14,362$382.0K<0.1%−307−2.1%ReducedHistory
ENDPEndo International plcSHS165,662$383.0K<0.1%−2,804−1.7%ReducedHistory
PETSPetmed Express IncCOM14,873$384.0K<0.1%−292−1.9%ReducedHistory
WWWW International, Inc.COM37,728$386.0K<0.1%−807−2.1%ReducedHistory
HCIHCI Group, Inc.COM5,669$387.0K<0.1%−121−2.1%ReducedHistory
AVDAmerican Vanguard CorpCOM19,080$388.0K<0.1%−408−2.1%ReducedHistory
MAGNMagnera CorpCOM31,566$391.0K<0.1%−676−2.1%ReducedHistory
FSPFranklin Street Properties CorpCOM67,400$398.0K<0.1%−1,442−2.1%ReducedHistory
MERCMercer International Inc.COM28,559$398.0K<0.1%−611−2.1%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM8,057$399.0K<0.1%−135−1.6%ReducedHistory
UBAUrstadt Biddle Properties IncCL A21,383$402.0K<0.1%−400−1.8%ReducedHistory
HIBBHibbett IncCOM9,123$405.0K<0.1%−1,776−16.3%ReducedHistory
ETDEthan Allen Interiors IncCOM15,605$407.0K<0.1%−309−1.9%ReducedHistory
CNXNPC Connection IncCOM7,804$409.0K<0.1%−167−2.1%ReducedHistory
QNSTQuinstreet, IncCOM35,581$413.0K<0.1%−555−1.5%ReducedHistory
UAAUnder Armour, Inc.Stock24,469$416.0K<0.1%−1,551−6.0%ReducedHistory
KOPKoppers Holdings Inc.COM15,105$416.0K<0.1%−323−2.1%ReducedHistory
BOOMDMC Global Inc.COM13,666$417.0K<0.1%+107+0.8%AddedHistory
CHSChico's Fas, Inc.COM86,877$417.0K<0.1%−1,804−2.0%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW32,431$422.0K<0.1%−694−2.1%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK38,134$424.0K<0.1%−816−2.1%ReducedHistory
WSRWhitestone REITCOM32,730$434.0K<0.1%−700−2.1%ReducedHistory
UAUnder Armour, Inc.CL C27,896$434.0K<0.1%−1,769−6.0%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW13,625$435.0K<0.1%−228−1.6%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK31,159$436.0K<0.1%−667−2.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM30,737$441.0K<0.1%−693−2.2%ReducedHistory
TRTootsie Roll Industries IncCOM12,638$442.0K<0.1%+106+0.8%AddedHistory
FORRForrester Research, Inc.COM7,883$445.0K<0.1%−169−2.1%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM39,497$447.0K<0.1%−668−1.7%ReducedHistory
AANAaron's Company, Inc.COM22,320$448.0K<0.1%−478−2.1%ReducedHistory
SRDXSurmodics IncCOM9,908$449.0K<0.1%−92−0.9%ReducedHistory
WTWisdomTree, Inc.COM77,156$453.0K<0.1%−1,665−2.1%ReducedHistory
MOVMovado Group IncCOM11,611$453.0K<0.1%−341−2.9%ReducedHistory
TDAYUSA TODAY Co., Inc.COM100,904$455.0K<0.1%−2,159−2.1%ReducedHistory
SPNTSiriusPoint LtdCOM60,966$456.0K<0.1%−2,355−3.7%ReducedHistory
CVGWCalavo Growers IncCOM12,533$457.0K<0.1%−272−2.1%ReducedHistory
TALOTalos Energy Inc.COM29,025$458.0K<0.1%−621−2.1%ReducedHistory

Sold out since Q4 2021 (15)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CONECyrusOne Holdco LLCCOM91,900$8.24M0.1%History
INFOIHS Markit Ltd.SHS55,013$7.31M0.1%History
XLNXXilinx IncCOM34,191$7.25M0.1%History
CITCit Group IncCOM NEW71,480$3.67M<0.1%History
STLSterling BancorpCOM138,896$3.58M<0.1%History
HFCHollyFrontier CorpCOM108,254$3.55M<0.1%History
FMBIFirst Midwest Bancorp IncCOM82,285$1.69M<0.1%History
MGLNMagellan Health IncCOM NEW16,782$1.59M<0.1%History
GWBGreat Western Bancorp, Inc.COM39,729$1.35M<0.1%History
KRAKraton CorpCOM23,279$1.08M<0.1%History
CPSCooper-Standard Holdings Inc.COM12,304$276.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM17,061$256.0K<0.1%History
UFIUnifi IncCOM NEW10,063$233.0K<0.1%History
GHLGreenhill & Co IncCOM10,044$180.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM118,204$150.0K<0.1%History