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 |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | COM | 17,683 | $384.0K | <0.1% | −218−1.2% | Reduced | History |
| NTGRNetgear, Inc. | COM | 20,729 | $384.0K | <0.1% | −19−0.1% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 29,631 | $386.0K | <0.1% | −1,106−3.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 5,717 | $387.0K | <0.1% | +48+0.8% | Added | History |
| HIBBHibbett Inc | COM | 8,844 | $387.0K | <0.1% | −279−3.1% | Reduced | History |
| VTOLBristow Group Inc. | COM | 16,774 | $393.0K | <0.1% | +342+2.1% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 62,781 | $394.0K | <0.1% | +3,017+5.0% | Added | History |
| SAFESafehold Inc. | COM | 11,193 | $396.0K | <0.1% | +1,168+11.7% | Added | History |
| WTWisdomTree, Inc. | COM | 79,448 | $403.0K | <0.1% | +2,292+3.0% | Added | History |
| NVRIEnviri Corp | COM | 57,111 | $406.0K | <0.1% | +959+1.7% | Added | History |
| FAROFaro Technologies Inc | COM | 13,199 | $407.0K | <0.1% | +293+2.3% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 14,806 | $409.0K | <0.1% | +251+1.7% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 60,266 | $410.0K | <0.1% | +1,358+2.3% | Added | History |
| CLWClearwater Paper Corp | COM | 12,206 | $410.0K | <0.1% | +374+3.2% | Added | History |
| Neenah Inc640079109 | COM | 12,134 | $414.0K | <0.1% | +253+2.1% | Added | – |
| CSIICardiovascular Systems Inc | COM | 29,319 | $421.0K | <0.1% | +550+1.9% | Added | History |
| PBIPitney Bowes Inc | COM | 117,586 | $426.0K | <0.1% | +253+0.2% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 23,672 | $426.0K | <0.1% | −1,158−4.7% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 19,933 | $428.0K | <0.1% | +285+1.5% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,877 | $428.0K | <0.1% | +252+1.8% | Added | History |
| AVDAmerican Vanguard Corp | COM | 19,389 | $433.0K | <0.1% | +309+1.6% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24,478 | $434.0K | <0.1% | −30−0.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 4,314 | $434.0K | <0.1% | +22+0.5% | Added | History |
| TBITrueBlue, Inc. | COM | 24,307 | $435.0K | <0.1% | −847−3.4% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 20,775 | $436.0K | <0.1% | −876−4.0% | Reduced | History |
| EGHT8X8 Inc | COM | 85,168 | $439.0K | <0.1% | +1,277+1.5% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 40,591 | $442.0K | <0.1% | +1,094+2.8% | Added | History |
| CARSCars.com Inc. | COM | 47,214 | $445.0K | <0.1% | +1,163+2.5% | Added | History |
| BFSSaul Centers, Inc. | COM | 9,501 | $448.0K | <0.1% | +260+2.8% | Added | History |
| CUTRCutera Inc | COM | 11,946 | $448.0K | <0.1% | +361+3.1% | Added | History |
| GESGuess Inc | COM | 26,287 | $448.0K | <0.1% | −1,352−4.9% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 40,928 | $449.0K | <0.1% | +783+2.0% | Added | History |
| CHSChico's Fas, Inc. | COM | 90,450 | $450.0K | <0.1% | +3,573+4.1% | Added | History |
| TRTootsie Roll Industries Inc | COM | 12,878 | $455.0K | <0.1% | +240+1.9% | Added | History |
| RGPResources Connection, Inc. | COM | 22,492 | $458.0K | <0.1% | +815+3.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 21,406 | $460.0K | <0.1% | +225+1.1% | Added | History |
| TALOTalos Energy Inc. | COM | 29,827 | $461.0K | <0.1% | +802+2.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 14,252 | $461.0K | <0.1% | +362+2.6% | Added | History |
| HTLDHeartland Express Inc | COM | 33,660 | $468.0K | <0.1% | +648+2.0% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 6,454 | $468.0K | <0.1% | +124+2.0% | Added | History |
| WNCWabash National Corp | COM | 34,438 | $468.0K | <0.1% | −268−0.8% | Reduced | History |
| GCOGenesco Inc | COM | 9,425 | $470.0K | <0.1% | −309−3.2% | Reduced | History |
| IIINInsteel Industries Inc | COM | 14,050 | $473.0K | <0.1% | +286+2.1% | Added | History |
| MCHBMechanics Bancorp | CL A | 13,680 | $474.0K | <0.1% | −559−3.9% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,049 | $481.0K | <0.1% | −39−0.4% | Reduced | History |
| QUREuniQure N.V. | SHS | 26,142 | $487.0K | <0.1% | +586+2.3% | Added | History |
| HWKNHawkins Inc | COM | 13,583 | $489.0K | <0.1% | +259+1.9% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 11,661 | $493.0K | <0.1% | +252+2.2% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 22,021 | $494.0K | <0.1% | +464+2.2% | Added | History |
| SNBRQSleep Number Corp | COM | 16,056 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| KELYAKelly Services Inc | CL A | 25,152 | $499.0K | <0.1% | −392−1.5% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,057 | $500.0K | <0.1% | −374−1.2% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 15,296 | $503.0K | <0.1% | +346+2.3% | Added | History |
| PVHPVH Corp. | COM | 8,849 | $504.0K | <0.1% | −228−2.5% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,562 | $505.0K | <0.1% | +274+2.4% | Added | History |
| NKTRNektar Therapeutics | COM | 133,943 | $509.0K | <0.1% | +3,101+2.4% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 13,698 | $517.0K | <0.1% | +289+2.2% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 41,777 | $521.0K | <0.1% | +1,239+3.1% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,652 | $522.0K | <0.1% | +15,652 | New | History |
| SAHSonic Automotive Inc | CL A | 14,270 | $523.0K | <0.1% | −441−3.0% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 74,250 | $523.0K | <0.1% | +10,665+16.8% | Added | History |
| TILEInterface Inc | COM | 42,135 | $528.0K | <0.1% | +268+0.6% | Added | History |
| HAHawaiian Holdings Inc | COM | 36,946 | $529.0K | <0.1% | +638+1.8% | Added | History |
| CVGWCalavo Growers Inc | COM | 12,805 | $534.0K | <0.1% | +272+2.2% | Added | History |
| UFCSUnited Fire Group Inc | COM | 15,619 | $535.0K | <0.1% | +305+2.0% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 25,687 | $535.0K | <0.1% | +630+2.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 20,693 | $538.0K | <0.1% | +552+2.7% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 11,977 | $539.0K | <0.1% | +230+2.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 28,029 | $542.0K | <0.1% | +580+2.1% | Added | History |
| RLRalph Lauren Corp | CL A | 6,113 | $548.0K | <0.1% | +109+1.8% | Added | History |
| NXQuanex Building Products CORP | COM | 24,131 | $549.0K | <0.1% | +460+1.9% | Added | History |
| AORTArtivion, Inc. | COM | 29,057 | $549.0K | <0.1% | +1,174+4.2% | Added | History |
| XPELXPEL, Inc. | COM | 11,975 | $550.0K | <0.1% | +229+1.9% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 34,171 | $559.0K | <0.1% | +911+2.7% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 9,550 | $560.0K | <0.1% | +252+2.7% | Added | History |
| MTUSMetallus Inc. | COM | 29,993 | $561.0K | <0.1% | +837+2.9% | Added | History |
| TWITitan International Inc | COM | 37,135 | $561.0K | <0.1% | +871+2.4% | Added | History |
| DISHDISH Network CORP | CL A | 31,312 | $561.0K | <0.1% | −1,077−3.3% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 11,392 | $562.0K | <0.1% | +236+2.1% | Added | History |
| CEVACeva Inc | COM | 16,774 | $563.0K | <0.1% | +487+3.0% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 77,384 | $563.0K | <0.1% | +1,915+2.5% | Added | History |
| HZOMarinemax Inc | COM | 15,608 | $564.0K | <0.1% | +68+0.4% | Added | History |
| FOXFox Corp | CL B COM | 19,098 | $567.0K | <0.1% | +188+1.0% | Added | History |
| SCSCScansource, Inc. | COM | 18,281 | $569.0K | <0.1% | +129+0.7% | Added | History |
| BHEBenchmark Electronics Inc | COM | 25,403 | $573.0K | <0.1% | +431+1.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 43,975 | $574.0K | <0.1% | +244+0.6% | Added | History |
| RCReady Capital Corp | COM | 48,437 | $577.0K | <0.1% | +777+1.6% | Added | History |
| MATVMativ Holdings, Inc. | COM | 22,954 | $577.0K | <0.1% | +652+2.9% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 14,669 | $580.0K | <0.1% | +249+1.7% | Added | History |
| RDNTRadNet, Inc. | COM | 33,602 | $581.0K | <0.1% | +551+1.7% | Added | History |
| UISUnisys Corp | COM NEW | 48,688 | $586.0K | <0.1% | +1,080+2.3% | Added | History |
| PRDOPerdoceo Education Corp | COM | 49,867 | $587.0K | <0.1% | +165+0.3% | Added | History |
| GEOGeo Group Inc | COM | 89,694 | $592.0K | <0.1% | +2,822+3.2% | Added | History |
| BKEBuckle Inc | COM | 21,362 | $592.0K | <0.1% | +539+2.6% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,360 | $596.0K | <0.1% | −318−1.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 26,269 | $597.0K | <0.1% | +577+2.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 20,871 | $597.0K | <0.1% | +248+1.2% | Added | History |
| EFCEllington Financial Inc. | COM | 40,814 | $599.0K | <0.1% | +2,136+5.5% | Added | History |
| USNAUsana Health Sciences Inc | COM | 8,341 | $604.0K | <0.1% | +62+0.7% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 61,516 | $605.0K | <0.1% | +1,758+2.9% | Added | – |
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 |