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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
OFIXOrthofix Medical Inc.COM13,998$458.0K<0.1%−237−1.7%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM14,254$459.0K<0.1%+14,254NewHistory
QUREuniQure N.V.SHS25,556$462.0K<0.1%−426−1.6%ReducedHistory
HTLDHeartland Express IncCOM33,012$464.0K<0.1%−699−2.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM16,521$468.0K<0.1%−354−2.1%ReducedHistory
INGNInogen IncCOM14,499$470.0K<0.1%−247−1.7%ReducedHistory
Neenah Inc640079109COM11,881$471.0K<0.1%−255−2.1%Reduced–
OPRXOptimizeRx CorpCOM NEW12,598$475.0K<0.1%−214−1.7%ReducedHistory
UFCSUnited Fire Group IncCOM15,314$476.0K<0.1%−305−2.0%ReducedHistory
PLCEChildrens Place, Inc.COM9,673$477.0K<0.1%−454−4.5%ReducedHistory
CLDTChatham Lodging TrustCOM34,574$477.0K<0.1%−740−2.1%ReducedHistory
HNGRHanger, Inc.COM NEW26,071$478.0K<0.1%−441−1.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock100,555$481.0K<0.1%−2,152−2.1%ReducedHistory
BLFSBiolife Solutions IncCOM NEW21,259$483.0K<0.1%+131+0.6%AddedHistory
BFSSaul Centers, Inc.COM9,241$487.0K<0.1%−198−2.1%ReducedHistory
CRSRCorsair Gaming, Inc.COM23,410$495.0K<0.1%+23,410NewHistory
NXQuanex Building Products CORPCOM23,671$497.0K<0.1%−603−2.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM24,508$499.0K<0.1%−411−1.6%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM221,010$504.0K<0.1%−4,729−2.1%ReducedHistory
IPGPIpg Photonics CorpCOM4,633$509.0K<0.1%−294−6.0%ReducedHistory
IIINInsteel Industries IncCOM13,764$509.0K<0.1%−290−2.1%ReducedHistory
NTGRNetgear, Inc.COM20,748$512.0K<0.1%−444−2.1%ReducedHistory
WNCWabash National CorpCOM34,706$515.0K<0.1%−1,122−3.1%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM22,498$515.0K<0.1%−481−2.1%ReducedHistory
ROCCBaytex Energy USA, Inc.COM14,950$516.0K<0.1%−320−2.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM14,555$519.0K<0.1%−311−2.1%ReducedHistory
CALCaleres IncCOM27,004$522.0K<0.1%−707−2.6%ReducedHistory
SXCSunCoke Energy, Inc.COM58,908$525.0K<0.1%−1,253−2.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM6,330$528.0K<0.1%−94−1.5%ReducedHistory
ZUMZZumiez IncCOM13,847$529.0K<0.1%−1,642−10.6%ReducedHistory
ARLOArlo Technologies, Inc.COM59,764$530.0K<0.1%−1,279−2.1%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT9,088$530.0K<0.1%−195−2.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW21,557$531.0K<0.1%−359−1.6%ReducedHistory
RESRPC IncCOM49,834$532.0K<0.1%−1,716−3.3%ReducedHistory
DGIIDigi International IncCOM24,809$534.0K<0.1%+108+0.4%AddedHistory
TWITitan International IncCOM36,264$534.0K<0.1%−776−2.1%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW63,585$534.0K<0.1%−1,361−2.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT169,436$542.0K<0.1%−3,626−2.1%ReducedHistory
CCRNCross Country Healthcare IncCOM25,057$543.0K<0.1%−425−1.7%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW19,648$548.0K<0.1%−509−2.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A21,991$548.0K<0.1%−1,348−5.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM13,890$550.0K<0.1%−297−2.1%ReducedHistory
AGYSAgilysys IncCOM13,842$552.0K<0.1%−237−1.7%ReducedHistory
KELYAKelly Services IncCL A25,544$554.0K<0.1%−547−2.1%ReducedHistory
MYEMyers Industries IncCOM25,692$555.0K<0.1%−550−2.1%ReducedHistory
SAFESafehold Inc.COM10,025$556.0K<0.1%−214−2.1%ReducedHistory
EBIXEbix IncCOM NEW16,892$560.0K<0.1%−361−2.1%ReducedHistory
WRLDWorld Acceptance CorpCOM2,924$561.0K<0.1%−132−4.3%ReducedHistory
ONLOrion Properties Inc.REIT40,145$562.0K<0.1%+918+2.3%AddedHistory
UTLUnitil CorpCOM11,328$565.0K<0.1%−238−2.1%ReducedHistory
TILEInterface IncCOM41,867$568.0K<0.1%−896−2.1%ReducedHistory
SLPSimulations Plus, Inc.COM11,156$569.0K<0.1%−174−1.5%ReducedHistory
PRDOPerdoceo Education CorpCOM49,702$571.0K<0.1%−1,064−2.1%ReducedHistory
GEOGeo Group IncCOM86,872$574.0K<0.1%−1,859−2.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM11,747$575.0K<0.1%−250−2.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM45,183$583.0K<0.1%−766−1.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock13,569$585.0K<0.1%−290−2.1%ReducedHistory
PDFSPDF Solutions IncCOM21,181$590.0K<0.1%−453−2.1%ReducedHistory
ANGOAngiodynamics IncCOM27,449$591.0K<0.1%−416−1.5%ReducedHistory
DBIDesigner Brands Inc.CL A43,731$591.0K<0.1%−695−1.6%ReducedHistory
AORTArtivion, Inc.COM27,883$596.0K<0.1%−472−1.7%ReducedHistory
VREXVarex Imaging CorpCOM28,075$598.0K<0.1%−331−1.2%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM13,409$599.0K<0.1%−166−1.2%ReducedHistory
AAMIAcadian Asset Management Inc.COM24,830$602.0K<0.1%−1,129−4.3%ReducedHistory
GESGuess IncCOM27,639$604.0K<0.1%−583−2.1%ReducedHistory
VTOLBristow Group Inc.COM16,432$609.0K<0.1%−351−2.1%ReducedHistory
PBIPitney Bowes IncCOM117,333$610.0K<0.1%−2,511−2.1%ReducedHistory
DMCDel Monte CorpORD23,595$611.0K<0.1%−505−2.1%ReducedHistory
HWKNHawkins IncCOM13,324$612.0K<0.1%−283−2.1%ReducedHistory
MATVMativ Holdings, Inc.COM22,302$613.0K<0.1%−478−2.1%ReducedHistory
XPELXPEL, Inc.COM11,746$618.0K<0.1%+11,746NewHistory
GCOGenesco IncCOM9,734$619.0K<0.1%−550−5.3%ReducedHistory
HFWAHeritage Financial CorpCOM24,889$624.0K<0.1%−457−1.8%ReducedHistory
BHEBenchmark Electronics IncCOM24,972$625.0K<0.1%−535−2.1%ReducedHistory
SAHSonic Automotive IncCL A14,711$625.0K<0.1%−314−2.1%ReducedHistory
HZOMarinemax IncCOM15,540$626.0K<0.1%−206−1.3%ReducedHistory
DCHDauch CorpCOM80,864$628.0K<0.1%−1,730−2.1%ReducedHistory
SCSCScansource, Inc.COM18,152$632.0K<0.1%−336−1.8%ReducedHistory
LMATLemaitre Vascular IncCOM13,624$633.0K<0.1%−232−1.7%ReducedHistory
NTUSNatus Medical IncCOM24,212$636.0K<0.1%−409−1.7%ReducedHistory
MTUSMetallus Inc.COM29,156$638.0K<0.1%−624−2.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM34,809$642.0K<0.1%−441−1.3%ReducedHistory
CSIICardiovascular Systems IncCOM28,769$650.0K<0.1%−468−1.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM26,438$654.0K<0.1%−565−2.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM31,762$655.0K<0.1%−390−1.2%ReducedHistory
USNAUsana Health Sciences IncCOM8,279$658.0K<0.1%−177−2.1%ReducedHistory
TMPTompkins Financial CorpCOM8,418$659.0K<0.1%−140−1.6%ReducedHistory
CEVACeva IncCOM16,287$662.0K<0.1%−349−2.1%ReducedHistory
CARSCars.com Inc.COM46,051$665.0K<0.1%−985−2.1%ReducedHistory
FAROFaro Technologies IncCOM12,906$670.0K<0.1%−276−2.1%ReducedHistory
GFFGriffon CorpCOM33,530$672.0K<0.1%−945−2.7%ReducedHistory
TUPTupperware Brands CorpCOM34,654$674.0K<0.1%−741−2.1%ReducedHistory
MCHBMechanics BancorpCL A14,239$675.0K<0.1%−499−3.4%ReducedHistory
AVTAAvantax, Inc.COM34,540$675.0K<0.1%−739−2.1%ReducedHistory
HLITHarmonic Inc.COM72,993$678.0K<0.1%−1,279−1.7%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,288$679.0K<0.1%−333−2.9%ReducedHistory
RLRalph Lauren CorpCL A6,004$681.0K<0.1%−720−10.7%ReducedHistory
AMSFAmerisafe IncCOM13,728$682.0K<0.1%−294−2.1%ReducedHistory
FOXFox CorpCL B COM18,910$686.0K<0.1%−1,373−6.8%ReducedHistory
EFCEllington Financial Inc.COM38,678$687.0K<0.1%−828−2.1%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