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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,512
+2 vs. Q2 2022
Portfolio value
$6.23B
−$41.0M (−0.7%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Texas Permanent School Fund in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM88,381$65.0K<0.1%−1,084−1.2%ReducedHistory
CATOCato CorpCL A11,672$111.0K<0.1%−1,165−9.1%ReducedHistory
FFFutureFuel Corp.COM18,574$112.0K<0.1%−88−0.5%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM13,846$124.0K<0.1%−60.0%ReducedHistory
DBDDiebold Nixdorf, IncCOM52,754$129.0K<0.1%+571+1.1%AddedHistory
RYAMRayonier Advanced Materials Inc.COM45,500$143.0K<0.1%−200.0%ReducedHistory
ZYXIZynex IncCOM15,754$143.0K<0.1%−66−0.4%ReducedHistory
LLLL Flooring Holdings, Inc.COM20,827$144.0K<0.1%−491−2.3%ReducedHistory
ZIMVZimVie Inc.Stock15,010$148.0K<0.1%−72−0.5%ReducedHistory
WWWW International, Inc.COM38,041$150.0K<0.1%−277−0.7%ReducedHistory
PKEPark Aerospace CorpCOM13,982$154.0K<0.1%−65−0.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM100,730$154.0K<0.1%−4,582−4.4%ReducedHistory
JYNTJOINT CorpCOM10,298$162.0K<0.1%+40.0%AddedHistory
ORGOOrganogenesis Holdings Inc.COM50,191$163.0K<0.1%+4,934+10.9%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT170,391$169.0K<0.1%−1,154−0.7%ReducedHistory
TGTredegar CorpCOM18,087$171.0K<0.1%−509−2.7%ReducedHistory
FSPFranklin Street Properties CorpCOM65,238$172.0K<0.1%−2,124−3.2%ReducedHistory
OISOil States International, IncCOM45,959$179.0K<0.1%+1,226+2.7%AddedHistory
TUPTupperware Brands CorpCOM27,606$181.0K<0.1%−5,485−16.6%ReducedHistory
MCWMister Car Wash, Inc.COM21,834$187.0K<0.1%+21,834NewHistory
HTHersha Hospitality TrustPR SHS BEN INT23,640$189.0K<0.1%+313+1.3%AddedHistory
OPRXOptimizeRx CorpCOM NEW12,810$190.0K<0.1%−220−1.7%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM14,478$192.0K<0.1%−96−0.7%ReducedHistory
CYHCommunity Health Systems IncCOM89,284$192.0K<0.1%−1,728−1.9%ReducedHistory
CENXCentury Aluminum CoCOM36,508$193.0K<0.1%−419−1.1%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM19,884$196.0K<0.1%−270−1.3%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW19,574$196.0K<0.1%+606+3.2%AddedHistory
OSUROrasure Technologies IncCOM51,614$196.0K<0.1%+84+0.2%AddedHistory
DOUGDouglas Elliman Inc.COM48,517$199.0K<0.1%−1,392−2.8%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM7,648$202.0K<0.1%−452−5.6%ReducedHistory
SENEASeneca Foods CorpCL A4,032$203.0K<0.1%−350−8.0%ReducedHistory
MPAAMotorcar Parts of America IncCOM13,675$208.0K<0.1%+50.0%AddedHistory
PNTGPennant Group, Inc.COM20,039$209.0K<0.1%+592+3.0%AddedHistory
BOOMDMC Global Inc.COM13,244$212.0K<0.1%−757−5.4%ReducedHistory
NVRIEnviri CorpCOM56,711$212.0K<0.1%−400−0.7%ReducedHistory
AANAaron's Company, Inc.COM21,950$213.0K<0.1%−207−0.9%ReducedHistory
OSPNOneSpan Inc.COM25,137$216.0K<0.1%+449+1.8%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM52,784$220.0K<0.1%+536+1.0%AddedHistory
iShares Tr464288760US AER DEF ETF2,429$222.0K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF2,924$231.0K<0.1%00.0%Unchanged–
NPKNational Presto Industries IncCOM3,656$238.0K<0.1%−15−0.4%ReducedHistory
ZUMZZumiez IncCOM11,112$239.0K<0.1%−1,182−9.6%ReducedHistory
CIRCircor International IncCOM14,502$239.0K<0.1%−19−0.1%ReducedHistory
HVTHaverty Furniture Companies IncCOM9,640$240.0K<0.1%−421−4.2%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK37,406$241.0K<0.1%−1,297−3.4%ReducedHistory
MCSMarcus CorpCOM17,548$244.0K<0.1%+1,774+11.2%AddedHistory
ANIKAnika Therapeutics, Inc.COM10,398$247.0K<0.1%−30.0%ReducedHistory
CENTCentral Garden & Pet CoCOM7,004$252.0K<0.1%−42−0.6%ReducedHistory
WRLDWorld Acceptance CorpCOM2,604$252.0K<0.1%−93−3.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A13,403$253.0K<0.1%−253−1.9%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT46,750$257.0K<0.1%−523−1.1%ReducedHistory
CRMTAmericas Carmart IncCOM4,250$259.0K<0.1%−64−1.5%ReducedHistory
NWSNews CorpCL B16,902$261.0K<0.1%+1,008+6.3%AddedHistory
SHOEShoe Station Group IncCOM12,306$264.0K<0.1%−99−0.8%ReducedHistory
PBIPitney Bowes IncCOM115,472$269.0K<0.1%−2,114−1.8%ReducedHistory
DXPEDXP Enterprises IncCOM NEW11,389$270.0K<0.1%−1,020−8.2%ReducedHistory
OFIXOrthofix Medical Inc.COM14,269$273.0K<0.1%+232+1.7%AddedHistory
ANIPAni Pharmaceuticals IncCOM8,683$279.0K<0.1%−688−7.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,139$281.0K<0.1%+2,139New–
WSRWhitestone REITCOM33,378$282.0K<0.1%−130.0%ReducedHistory
FORRForrester Research, Inc.COM8,058$290.0K<0.1%+125+1.6%AddedHistory
PLCEChildrens Place, Inc.COM9,420$291.0K<0.1%+79+0.8%AddedHistory
ARLOArlo Technologies, Inc.COM63,023$292.0K<0.1%+242+0.4%AddedHistory
PETSPetmed Express IncCOM15,117$295.0K<0.1%−46−0.3%ReducedHistory
EGHT8X8 IncCOM85,761$296.0K<0.1%+593+0.7%AddedHistory
TBRGTruBridge, Inc.COM10,622$296.0K<0.1%−49−0.5%ReducedHistory
ATNIATN International, Inc.COM7,705$297.0K<0.1%−154−2.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG38,614$298.0K<0.1%−188−0.5%ReducedHistory
SPNTSiriusPoint LtdCOM61,102$302.0K<0.1%−1,430−2.3%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM32,232$302.0K<0.1%+1,918+6.3%AddedHistory
SRDXSurmodics IncCOM10,006$304.0K<0.1%+212+2.2%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM50,031$305.0K<0.1%−9,284−15.7%ReducedHistory
KOPKoppers Holdings Inc.COM14,931$310.0K<0.1%−282−1.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD22,809$310.0K<0.1%+2,791+13.9%AddedHistory
CRSRCorsair Gaming, Inc.COM27,401$311.0K<0.1%+3,267+13.5%AddedHistory
CHUYChuy's Holdings, Inc.COM13,451$312.0K<0.1%−229−1.7%ReducedHistory
HAYNHaynes International IncCOM NEW8,969$315.0K<0.1%−36−0.4%ReducedHistory
LQDTLiquidity Services IncCOM19,455$316.0K<0.1%+344+1.8%AddedHistory
REXRex American Resources CorpCOM11,311$316.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SNCYSun Country Airlines Holdings, LLCCOM23,292$317.0K<0.1%+23,292NewHistory
EBIXEbix IncCOM NEW16,797$319.0K<0.1%−406−2.4%ReducedHistory
BIGGQFormer BL Stores IncCOM20,687$323.0K<0.1%−88−0.4%ReducedHistory
MOVMovado Group IncCOM11,533$325.0K<0.1%−140−1.2%ReducedHistory
SAFESafehold Inc.COM12,466$330.0K<0.1%+1,273+11.4%AddedHistory
ITOSiTeos Therapeutics, Inc.COM17,657$336.0K<0.1%+3,015+20.6%AddedHistory
UBAUrstadt Biddle Properties IncCL A21,696$337.0K<0.1%−104−0.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM22,641$338.0K<0.1%−1,031−4.4%ReducedHistory
KELYAKelly Services IncCL A24,880$338.0K<0.1%−272−1.1%ReducedHistory
SXCSunCoke Energy, Inc.COM59,627$346.0K<0.1%−639−1.1%ReducedHistory
CLDTChatham Lodging TrustCOM35,104$346.0K<0.1%−171−0.5%ReducedHistory
ETDEthan Allen Interiors IncCOM16,393$347.0K<0.1%+470+3.0%AddedHistory
BFSSaul Centers, Inc.COM9,277$348.0K<0.1%−224−2.4%ReducedHistory
GESGuess IncCOM24,004$352.0K<0.1%−2,283−8.7%ReducedHistory
ONLOrion Properties Inc.REIT40,735$356.0K<0.1%−193−0.5%ReducedHistory
MERCMercer International Inc.COM29,030$357.0K<0.1%−127−0.4%ReducedHistory
WTWisdomTree, Inc.COM76,814$359.0K<0.1%−2,634−3.3%ReducedHistory
FAROFaro Technologies IncCOM13,078$359.0K<0.1%−121−0.9%ReducedHistory
UISUnisys CorpCOM NEW48,490$366.0K<0.1%−198−0.4%ReducedHistory
CNXNPC Connection IncCOM8,130$367.0K<0.1%+156+2.0%AddedHistory
HSTMHealthstream IncCOM17,373$369.0K<0.1%−310−1.8%ReducedHistory

Sold out since Q2 2022 (27)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM100,815$6.50M0.1%History
Coherent Inc192479103COM17,934$4.77M0.1%–
CDKCDK Global, Inc.COM84,409$4.62M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM68,141$4.27M0.1%–
CCMPCMC Materials, Inc.COM20,679$3.61M0.1%History
Vonage Holdings Corp92886T201COM182,483$3.44M0.1%–
SAFMSanderson Farms IncCOM15,333$3.31M0.1%History
HRHealthcare Realty Trust IncCOM109,577$2.98M<0.1%History
PSBPS Business Parks, Inc.COM14,577$2.73M<0.1%History
MANTMantech International CorpCL A19,911$1.90M<0.1%History
MTORMeritor, Inc.COM51,155$1.86M<0.1%History
POLYPlantronics IncCOM30,920$1.23M<0.1%History
GCPGCP Applied Technologies Inc.COM39,011$1.22M<0.1%History
NTUSNatus Medical IncCOM24,997$819.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM35,503$622.0K<0.1%History
Neenah Inc640079109COM12,134$414.0K<0.1%–
HCIHCI Group, Inc.COM5,717$387.0K<0.1%History
TREELendingTree, Inc.COM7,952$348.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK67,710$242.0K<0.1%History
UEICUniversal Electronics IncCOM9,097$233.0K<0.1%History
MAGNMagnera CorpCOM32,024$220.0K<0.1%History
APEIAmerican Public Education IncStock13,460$218.0K<0.1%History
FOSLFossil Group, Inc.COM33,730$174.0K<0.1%History
EHTHeHealth, Inc.COM17,233$161.0K<0.1%History
CalAmp Corp.128126109COM25,714$107.0K<0.1%–
CONNConns IncCOM11,375$91.0K<0.1%History
ENDPEndo International plcSHS55,728$26.0K<0.1%History