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 |
|---|---|---|---|---|---|---|---|
| ATENA10 Networks, Inc. | Stock | 42,356 | $609.0K | <0.1% | +42,356 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34,992 | $611.0K | <0.1% | +3,230+10.2% | Added | History |
| TMPTompkins Financial Corp | COM | 8,517 | $614.0K | <0.1% | +99+1.2% | Added | History |
| DGIIDigi International Inc | COM | 25,373 | $615.0K | <0.1% | +564+2.3% | Added | History |
| VREXVarex Imaging Corp | COM | 28,767 | $615.0K | <0.1% | +692+2.5% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 17,034 | $617.0K | <0.1% | +385+2.3% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 13,745 | $618.0K | <0.1% | +176+1.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 61,781 | $618.0K | <0.1% | +1,687+2.8% | Added | History |
| TGITriumph Group Inc | COM | 46,551 | $619.0K | <0.1% | +743+1.6% | Added | History |
| DCHDauch Corp | COM | 82,487 | $621.0K | <0.1% | +1,623+2.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 118,972 | $622.0K | <0.1% | +1,929+1.6% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 35,503 | $622.0K | <0.1% | +694+2.0% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 54,553 | $623.0K | <0.1% | +1,686+3.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 37,027 | $626.0K | <0.1% | −3,025−7.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 56,275 | $626.0K | <0.1% | +2,201+4.1% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 21,515 | $627.0K | <0.1% | +793+3.8% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 48,937 | $628.0K | <0.1% | +1,207+2.5% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,324 | $630.0K | <0.1% | +385+3.0% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 31,238 | $632.0K | <0.1% | +249+0.8% | Added | History |
| KAMNKAMAN Corp | COM | 20,222 | $632.0K | <0.1% | +478+2.4% | Added | History |
| AVTAAvantax, Inc. | COM | 34,322 | $634.0K | <0.1% | −218−0.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 13,962 | $636.0K | <0.1% | +338+2.5% | Added | History |
| HFWAHeritage Financial Corp | COM | 25,371 | $638.0K | <0.1% | +482+1.9% | Added | History |
| DVADavita Inc. | COM | 7,996 | $639.0K | <0.1% | +20.0% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 16,356 | $641.0K | <0.1% | −1,272−7.2% | Reduced | History |
| INVXInnovex International, Inc. | COM | 25,052 | $646.0K | <0.1% | −35−0.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 39,374 | $650.0K | <0.1% | −836−2.1% | Reduced | History |
| MATWMatthews International Corp | CL A | 22,656 | $650.0K | <0.1% | +289+1.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 21,454 | $653.0K | <0.1% | −94−0.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 75,522 | $655.0K | <0.1% | +2,529+3.5% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 17,767 | $657.0K | <0.1% | +50+0.3% | Added | History |
| CLBCore Laboratories Inc. | COM | 33,470 | $663.0K | <0.1% | +662+2.0% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 47,273 | $666.0K | <0.1% | +904+1.9% | Added | History |
| AGYSAgilysys Inc | COM | 14,120 | $667.0K | <0.1% | +278+2.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 16,654 | $667.0K | <0.1% | +323+2.0% | Added | History |
| RWTRedwood Trust Inc | COM | 86,678 | $668.0K | <0.1% | +5,379+6.6% | Added | History |
| PFBCPreferred Bank | COM NEW | 9,841 | $669.0K | <0.1% | +267+2.8% | Added | History |
| INVAInnoviva, Inc. | COM | 45,339 | $669.0K | <0.1% | +999+2.3% | Added | History |
| DLXDeluxe Corp | COM | 30,964 | $671.0K | <0.1% | +758+2.5% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 27,068 | $671.0K | <0.1% | +630+2.4% | Added | History |
| ASTEAstec Industries Inc | COM | 16,510 | $673.0K | <0.1% | +371+2.3% | Added | History |
| BANCBanc of California, Inc. | COM | 38,433 | $677.0K | <0.1% | +76+0.2% | Added | History |
| RGNXREGENXBIO Inc. | COM | 27,435 | $678.0K | <0.1% | +752+2.8% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 44,445 | $678.0K | <0.1% | +787+1.8% | Added | History |
| ASIXAdvanSix Inc. | COM | 20,316 | $679.0K | <0.1% | +372+1.9% | Added | History |
| UTLUnitil Corp | COM | 11,587 | $680.0K | <0.1% | +259+2.3% | Added | History |
| ENVAEnova International, Inc. | COM | 23,720 | $684.0K | <0.1% | −487−2.0% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 23,320 | $691.0K | <0.1% | +137+0.6% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 34,885 | $696.0K | <0.1% | +553+1.6% | Added | History |
| IVZInvesco Ltd. | Stock | 43,258 | $698.0K | <0.1% | −1,010−2.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 31,694 | $698.0K | <0.1% | +75+0.2% | Added | History |
| LPSNLiveperson Inc | COM | 49,880 | $705.0K | <0.1% | +2,052+4.3% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 40,596 | $708.0K | <0.1% | +776+1.9% | Added | History |
| DMCDel Monte Corp | ORD | 24,194 | $714.0K | <0.1% | +599+2.5% | Added | History |
| CRNCCerence Inc. | COM | 28,327 | $715.0K | <0.1% | +559+2.0% | Added | History |
| MRTNMarten Transport Ltd | COM | 42,737 | $719.0K | <0.1% | +353+0.8% | Added | History |
| VECOVeeco Instruments Inc | COM | 37,037 | $719.0K | <0.1% | +1,232+3.4% | Added | History |
| CALCaleres Inc | COM | 27,458 | $720.0K | <0.1% | +454+1.7% | Added | History |
| IRBTiRobot Corp | COM | 19,599 | $720.0K | <0.1% | +487+2.5% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 43,308 | $721.0K | <0.1% | +1,035+2.4% | Added | History |
| VTLEVital Energy, Inc. | COM | 10,505 | $724.0K | <0.1% | +339+3.3% | Added | History |
| AMSFAmerisafe Inc | COM | 13,969 | $727.0K | <0.1% | +241+1.8% | Added | History |
| AZZAzz Inc | COM | 17,844 | $728.0K | <0.1% | +338+1.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 89,872 | $732.0K | <0.1% | +2,584+3.0% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 7,800 | $737.0K | <0.1% | +206+2.7% | Added | History |
| SXIStandex International Corp | COM | 8,743 | $741.0K | <0.1% | +69+0.8% | Added | History |
| LZBLa-Z-Boy Inc | COM | 31,320 | $743.0K | <0.1% | +193+0.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 21,931 | $743.0K | <0.1% | +464+2.2% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 56,009 | $745.0K | <0.1% | +984+1.8% | Added | History |
| ANDEAndersons, Inc. | COM | 22,740 | $750.0K | <0.1% | +1,167+5.4% | Added | History |
| MODVModivCare Inc | COM | 8,910 | $753.0K | <0.1% | +176+2.0% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 274,760 | $758.0K | <0.1% | +5,864+2.2% | Added | – |
| VREVeris Residential, Inc. | COM | 57,900 | $767.0K | <0.1% | +1,161+2.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 39,590 | $770.0K | <0.1% | −3,288−7.7% | Reduced | History |
| OIIOceaneering International Inc | Stock | 72,461 | $774.0K | <0.1% | +1,708+2.4% | Added | History |
| SKYWSkywest Inc | COM | 36,419 | $774.0K | <0.1% | +702+2.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 3,806 | $776.0K | <0.1% | +87+2.3% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 14,248 | $777.0K | <0.1% | +501+3.6% | Added | History |
| STBAS&T Bancorp Inc | COM | 28,417 | $779.0K | <0.1% | +519+1.9% | Added | History |
| GTYGetty Realty Corp | COM | 29,387 | $779.0K | <0.1% | +1,420+5.1% | Added | History |
| DNOWDNOW Inc. | COM | 80,018 | $783.0K | <0.1% | +1,637+2.1% | Added | History |
| SPTNSpartanNash Co | COM | 26,126 | $788.0K | <0.1% | +643+2.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 13,868 | $790.0K | <0.1% | +216+1.6% | Added | History |
| CTSCTS Corp | COM | 23,210 | $790.0K | <0.1% | +364+1.6% | Added | History |
| DINDine Brands Global, Inc. | COM | 12,162 | $792.0K | <0.1% | −44−0.4% | Reduced | History |
| SCHLScholastic Corp | COM | 22,023 | $792.0K | <0.1% | +529+2.5% | Added | History |
| TNCTennant Co | COM | 13,429 | $796.0K | <0.1% | +288+2.2% | Added | History |
| NWSANews Corp | CL A | 51,310 | $799.0K | <0.1% | +610+1.2% | Added | History |
| GOGOGogo Inc. | COM | 49,381 | $799.0K | <0.1% | +49,381 | New | History |
| TBBKBancorp, Inc. | COM | 40,983 | $800.0K | <0.1% | +310+0.8% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 36,179 | $803.0K | <0.1% | +756+2.1% | Added | History |
| AROCArchrock, Inc. | COM | 97,602 | $807.0K | <0.1% | +2,586+2.7% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 12,728 | $810.0K | <0.1% | +253+2.0% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,645 | $812.0K | <0.1% | +478+3.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 60,324 | $813.0K | <0.1% | +29,165+93.6% | Added | History |
| MHOM/I Homes, Inc. | COM | 20,542 | $815.0K | <0.1% | −89−0.4% | Reduced | History |
| NTUSNatus Medical Inc | COM | 24,997 | $819.0K | <0.1% | +785+3.2% | Added | History |
| Safehold Inc.45031U101 | COM | 59,881 | $821.0K | <0.1% | +10,626+21.6% | Added | – |
| DAYDayforce, Inc. | COM | 17,450 | $822.0K | <0.1% | −294−1.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 98,765 | $823.0K | <0.1% | +74,296+303.6% | 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 |