Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,510
- +3 vs. Q1 2022
- Portfolio value
- $6.27B
- −$1.09B (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENDPEndo International plc | SHS | 55,728 | $26.0K | <0.1% | −109,934−66.4% | Reduced | History |
| CONNConns Inc | COM | 11,375 | $91.0K | <0.1% | −2,227−16.4% | Reduced | History |
| CalAmp Corp.128126109 | COM | 25,714 | $107.0K | <0.1% | +260+1.0% | Added | – |
| DBDDiebold Nixdorf, Inc | COM | 52,183 | $118.0K | <0.1% | +521+1.0% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 45,520 | $119.0K | <0.1% | +333+0.7% | Added | History |
| ZYXIZynex Inc | COM | 15,820 | $126.0K | <0.1% | −234−1.5% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 13,852 | $136.0K | <0.1% | +114+0.8% | Added | History |
| FFFutureFuel Corp. | COM | 18,662 | $136.0K | <0.1% | +357+2.0% | Added | History |
| OSUROrasure Technologies Inc | COM | 51,530 | $140.0K | <0.1% | +458+0.9% | Added | History |
| CATOCato Corp | CL A | 12,837 | $149.0K | <0.1% | −665−4.9% | Reduced | History |
| JYNTJOINT Corp | COM | 10,294 | $158.0K | <0.1% | +76+0.7% | Added | History |
| EHTHeHealth, Inc. | COM | 17,233 | $161.0K | <0.1% | +396+2.4% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 18,968 | $172.0K | <0.1% | +289+1.5% | Added | History |
| FOSLFossil Group, Inc. | COM | 33,730 | $174.0K | <0.1% | +88+0.3% | Added | History |
| PKEPark Aerospace Corp | COM | 14,047 | $179.0K | <0.1% | +268+1.9% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 13,670 | $179.0K | <0.1% | +55+0.4% | Added | History |
| TGTredegar Corp | COM | 18,596 | $186.0K | <0.1% | +416+2.3% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 21,318 | $200.0K | <0.1% | +696+3.4% | Added | History |
| TUPTupperware Brands Corp | COM | 33,091 | $210.0K | <0.1% | −1,563−4.5% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 13,460 | $218.0K | <0.1% | +196+1.5% | Added | History |
| MAGNMagnera Corp | COM | 32,024 | $220.0K | <0.1% | +458+1.5% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 45,257 | $221.0K | <0.1% | +568+1.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 89,465 | $222.0K | <0.1% | +1,124+1.3% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 23,327 | $229.0K | <0.1% | −88−0.4% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,401 | $232.0K | <0.1% | +166+1.6% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 10,061 | $233.0K | <0.1% | −487−4.6% | Reduced | History |
| MCSMarcus Corp | COM | 15,774 | $233.0K | <0.1% | +276+1.8% | Added | History |
| UEICUniversal Electronics Inc | COM | 9,097 | $233.0K | <0.1% | −192−2.1% | Reduced | History |
| CIRCircor International Inc | COM | 14,521 | $238.0K | <0.1% | +159+1.1% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 49,909 | $239.0K | <0.1% | +3,073+6.6% | Added | History |
| ZIMVZimVie Inc. | Stock | 15,082 | $241.0K | <0.1% | +279+1.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $241.0K | <0.1% | +2,429 | New | – |
| NPKNational Presto Industries Inc | COM | 3,671 | $241.0K | <0.1% | +77+2.1% | Added | History |
| OISOil States International, Inc | COM | 44,733 | $242.0K | <0.1% | +1,220+2.8% | Added | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 67,710 | $242.0K | <0.1% | +53,591+379.6% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,924 | $243.0K | <0.1% | +2,924 | New | – |
| SENEASeneca Foods Corp | CL A | 4,382 | $243.0K | <0.1% | +84+2.0% | Added | History |
| WWWW International, Inc. | COM | 38,318 | $245.0K | <0.1% | +590+1.6% | Added | History |
| PNTGPennant Group, Inc. | COM | 19,447 | $249.0K | <0.1% | +268+1.4% | Added | History |
| BOOMDMC Global Inc. | COM | 14,001 | $252.0K | <0.1% | +335+2.5% | Added | History |
| NWSNews Corp | CL B | 15,894 | $253.0K | <0.1% | +190+1.2% | Added | History |
| LQDTLiquidity Services Inc | COM | 19,111 | $257.0K | <0.1% | +201+1.1% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,154 | $263.0K | <0.1% | +267+1.3% | Added | History |
| SHOEShoe Station Group Inc | COM | 12,405 | $268.0K | <0.1% | +25+0.2% | Added | History |
| CENXCentury Aluminum Co | COM | 36,927 | $272.0K | <0.1% | +1,145+3.2% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 13,680 | $273.0K | <0.1% | −359−2.6% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 12,374 | $277.0K | <0.1% | +334+2.8% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 30,314 | $277.0K | <0.1% | +630+2.1% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 9,371 | $278.0K | <0.1% | +350+3.9% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 14,574 | $279.0K | <0.1% | +155+1.1% | Added | History |
| FSPFranklin Street Properties Corp | COM | 67,362 | $281.0K | <0.1% | −38−0.1% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 38,802 | $291.0K | <0.1% | +832+2.2% | Added | History |
| EBIXEbix Inc | COM NEW | 17,203 | $291.0K | <0.1% | +311+1.8% | Added | History |
| OSPNOneSpan Inc. | COM | 24,688 | $294.0K | <0.1% | +321+1.3% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 59,315 | $295.0K | <0.1% | −8,984−13.2% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 9,005 | $295.0K | <0.1% | +175+2.0% | Added | History |
| CENTCentral Garden & Pet Co | COM | 7,046 | $299.0K | <0.1% | +134+1.9% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 21,901 | $302.0K | <0.1% | +642+3.0% | Added | History |
| PETSPetmed Express Inc | COM | 15,163 | $302.0K | <0.1% | +290+1.9% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 14,642 | $302.0K | <0.1% | +388+2.7% | Added | History |
| WRLDWorld Acceptance Corp | COM | 2,697 | $303.0K | <0.1% | −227−7.8% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 20,018 | $304.0K | <0.1% | +383+2.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 105,312 | $305.0K | <0.1% | +4,408+4.4% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 171,545 | $312.0K | <0.1% | +2,109+1.2% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 24,134 | $317.0K | <0.1% | +724+3.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 103,033 | $319.0K | <0.1% | +2,478+2.5% | Added | History |
| REXRex American Resources Corp | COM | 3,765 | $319.0K | <0.1% | +72+1.9% | Added | History |
| ZUMZZumiez Inc | COM | 12,294 | $320.0K | <0.1% | −1,553−11.2% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 15,923 | $322.0K | <0.1% | +318+2.0% | Added | History |
| AANAaron's Company, Inc. | COM | 22,157 | $322.0K | <0.1% | −163−0.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 14,037 | $330.0K | <0.1% | +39+0.3% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 46,115 | $334.0K | <0.1% | +932+2.1% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,656 | $335.0K | <0.1% | +262+2.0% | Added | History |
| SPNTSiriusPoint Ltd | COM | 62,532 | $339.0K | <0.1% | +1,566+2.6% | Added | History |
| CYHCommunity Health Systems Inc | COM | 91,012 | $341.0K | <0.1% | +2,973+3.4% | Added | History |
| TBRGTruBridge, Inc. | COM | 10,671 | $341.0K | <0.1% | +286+2.8% | Added | History |
| KOPKoppers Holdings Inc. | COM | 15,213 | $344.0K | <0.1% | +108+0.7% | Added | History |
| TREELendingTree, Inc. | COM | 7,952 | $348.0K | <0.1% | −178−2.2% | Reduced | History |
| CNXNPC Connection Inc | COM | 7,974 | $351.0K | <0.1% | +170+2.2% | Added | History |
| RESRPC Inc | COM | 50,886 | $352.0K | <0.1% | +1,052+2.1% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 21,800 | $353.0K | <0.1% | +417+2.0% | Added | History |
| INGNInogen Inc | COM | 14,762 | $357.0K | <0.1% | +263+1.8% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 13,030 | $357.0K | <0.1% | +432+3.4% | Added | History |
| WSRWhitestone REIT | COM | 33,391 | $359.0K | <0.1% | +661+2.0% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,100 | $360.0K | <0.1% | +43+0.5% | Added | History |
| MOVMovado Group Inc | COM | 11,673 | $361.0K | <0.1% | +62+0.5% | Added | History |
| PLCEChildrens Place, Inc. | COM | 9,341 | $364.0K | <0.1% | −332−3.4% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 36,220 | $364.0K | <0.1% | +639+1.8% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 16,847 | $365.0K | <0.1% | +326+2.0% | Added | History |
| SRDXSurmodics Inc | COM | 9,794 | $365.0K | <0.1% | −114−1.2% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 52,248 | $366.0K | <0.1% | +1,389+2.7% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 22,550 | $367.0K | <0.1% | +52+0.2% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 32,487 | $369.0K | <0.1% | −340−1.0% | Reduced | History |
| ATNIATN International, Inc. | COM | 7,859 | $369.0K | <0.1% | +118+1.5% | Added | History |
| CLDTChatham Lodging Trust | COM | 35,275 | $369.0K | <0.1% | +701+2.0% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 38,703 | $370.0K | <0.1% | +569+1.5% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 12,409 | $380.0K | <0.1% | +179+1.5% | Added | History |
| FORRForrester Research, Inc. | COM | 7,933 | $380.0K | <0.1% | +50+0.6% | Added | History |
| HNGRHanger, Inc. | COM NEW | 26,635 | $381.0K | <0.1% | +564+2.2% | Added | History |
| MERCMercer International Inc. | COM | 29,157 | $383.0K | <0.1% | +598+2.1% | Added | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 47,260 | $7.82M | 0.1% | History |
| ENOVEnovis CORP | COM | 96,373 | $3.83M | 0.1% | History |
| CRCrane Co | COM | 35,390 | $3.83M | 0.1% | History |
| CERNCERNER Corp | COM | 38,163 | $3.57M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 44,141 | $3.51M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 29,755 | $2.56M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 159,995 | $2.39M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 35,640 | $2.16M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 27,420 | $1.55M | <0.1% | History |
| FOEFerro Corp | COM | 58,660 | $1.27M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 55,505 | $1.11M | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 22,169 | $1.06M | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 31,391 | $1.01M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 39,397 | $984.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,991 | $548.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 221,010 | $504.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 14,054 | $283.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 6,597 | $254.0K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 32,147 | $240.0K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,142 | $188.0K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 17,935 | $138.0K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 25,802 | $92.0K | <0.1% | History |