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.
- Positions
- 1,512
- +2 vs. Q2 2022
- Portfolio value
- $6.23B
- −$41.0M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCOGenesco Inc | COM | 9,384 | $369.0K | <0.1% | −41−0.4% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 12,792 | $369.0K | <0.1% | −888−6.5% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 14,198 | $369.0K | <0.1% | −54−0.4% | Reduced | History |
| IIINInsteel Industries Inc | COM | 14,031 | $372.0K | <0.1% | −19−0.1% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 22,167 | $374.0K | <0.1% | −383−1.7% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,760 | $379.0K | <0.1% | −289−3.2% | Reduced | History |
| TILEInterface Inc | COM | 42,265 | $380.0K | <0.1% | +130+0.3% | Added | History |
| QNSTQuinstreet, Inc | COM | 36,851 | $387.0K | <0.1% | +631+1.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 13,218 | $387.0K | <0.1% | +13,218 | New | History |
| AVDAmerican Vanguard Corp | COM | 20,873 | $390.0K | <0.1% | +1,484+7.7% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24,408 | $391.0K | <0.1% | −70−0.3% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 12,406 | $394.0K | <0.1% | −399−3.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 102,573 | $396.0K | <0.1% | −460−0.4% | Reduced | History |
| VTOLBristow Group Inc. | COM | 16,879 | $396.0K | <0.1% | +105+0.6% | Added | History |
| INGNInogen Inc | COM | 16,364 | $397.0K | <0.1% | +1,602+10.9% | Added | History |
| TGITriumph Group Inc | COM | 46,546 | $400.0K | <0.1% | −50.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 28,887 | $400.0K | <0.1% | −170−0.6% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 16,777 | $400.0K | <0.1% | −70−0.4% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 40,445 | $400.0K | <0.1% | −146−0.4% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 82,105 | $400.0K | <0.1% | +7,855+10.6% | Added | History |
| CSIICardiovascular Systems Inc | COM | 29,156 | $404.0K | <0.1% | −163−0.6% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 20,049 | $407.0K | <0.1% | −1,466−6.8% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 19,697 | $408.0K | <0.1% | −236−1.2% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 32,179 | $410.0K | <0.1% | −308−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,993 | $412.0K | <0.1% | +4,993 | New | – |
| RGPResources Connection, Inc. | COM | 22,862 | $413.0K | <0.1% | +370+1.6% | Added | History |
| NTGRNetgear, Inc. | COM | 20,669 | $414.0K | <0.1% | −60−0.3% | Reduced | History |
| RESRPC Inc | COM | 59,847 | $415.0K | <0.1% | +8,961+17.6% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 19,540 | $418.0K | <0.1% | +19,540 | New | History |
| TRTootsie Roll Industries Inc | COM | 12,782 | $425.0K | <0.1% | −96−0.7% | Reduced | History |
| NKTRNektar Therapeutics | COM | 134,206 | $429.0K | <0.1% | +263+0.2% | Added | History |
| MYEMyers Industries Inc | COM | 26,231 | $432.0K | <0.1% | −38−0.1% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,759 | $432.0K | <0.1% | −118−0.9% | Reduced | History |
| NXQuanex Building Products CORP | COM | 23,965 | $435.0K | <0.1% | −166−0.7% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 13,401 | $436.0K | <0.1% | −344−2.5% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 90,003 | $436.0K | <0.1% | −447−0.5% | Reduced | History |
| CEVACeva Inc | COM | 16,711 | $438.0K | <0.1% | −63−0.4% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 30,641 | $438.0K | <0.1% | +1,010+3.4% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 46,190 | $444.0K | <0.1% | +75+0.2% | Added | History |
| MTUSMetallus Inc. | COM | 29,591 | $444.0K | <0.1% | −402−1.3% | Reduced | History |
| CRNCCerence Inc. | COM | 28,205 | $444.0K | <0.1% | −122−0.4% | Reduced | History |
| TWITitan International Inc | COM | 36,589 | $444.0K | <0.1% | −546−1.5% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 33,173 | $447.0K | <0.1% | −297−0.9% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 15,582 | $448.0K | <0.1% | −37−0.2% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 14,253 | $448.0K | <0.1% | −1,043−6.8% | Reduced | History |
| TBITrueBlue, Inc. | COM | 23,510 | $449.0K | <0.1% | −797−3.3% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 8,011 | $449.0K | <0.1% | −330−4.0% | Reduced | History |
| CLWClearwater Paper Corp | COM | 12,045 | $453.0K | <0.1% | −161−1.3% | Reduced | History |
| TSEOQTrinseo PLC | COM | 25,069 | $459.0K | <0.1% | −1,324−5.0% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 61,009 | $461.0K | <0.1% | −507−0.8% | Reduced | – |
| HZOMarinemax Inc | COM | 15,493 | $462.0K | <0.1% | −115−0.7% | Reduced | History |
| EFCEllington Financial Inc. | COM | 40,805 | $464.0K | <0.1% | −90.0% | Reduced | History |
| HIBBHibbett Inc | COM | 9,308 | $464.0K | <0.1% | +464+5.2% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 31,219 | $467.0K | <0.1% | −19−0.1% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 14,774 | $467.0K | <0.1% | −32−0.2% | Reduced | History |
| LPSNLiveperson Inc | COM | 49,725 | $468.0K | <0.1% | −155−0.3% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 41,644 | $469.0K | <0.1% | −133−0.3% | Reduced | History |
| SCSCScansource, Inc. | COM | 18,151 | $479.0K | <0.1% | −130−0.7% | Reduced | History |
| HTLDHeartland Express Inc | COM | 33,497 | $479.0K | <0.1% | −163−0.5% | Reduced | History |
| RWTRedwood Trust Inc | COM | 83,677 | $480.0K | <0.1% | −3,001−3.5% | Reduced | History |
| SHCSotera Health Co | COM | 70,444 | $480.0K | <0.1% | +22,509+47.0% | Added | History |
| INVXInnovex International, Inc. | COM | 24,725 | $483.0K | <0.1% | −327−1.3% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 36,799 | $484.0K | <0.1% | −147−0.4% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 6,426 | $487.0K | <0.1% | −28−0.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 35,232 | $487.0K | <0.1% | +3,920+12.5% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 34,716 | $488.0K | <0.1% | −169−0.5% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,949 | $491.0K | <0.1% | +297+1.9% | Added | History |
| MATWMatthews International Corp | CL A | 22,013 | $493.0K | <0.1% | −643−2.8% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 20,597 | $499.0K | <0.1% | −96−0.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 21,958 | $501.0K | <0.1% | +9,584+77.5% | Added | History |
| EHABEnhabit, Inc. | COM | 35,690 | $501.0K | <0.1% | +35,690 | New | History |
| PRDOPerdoceo Education Corp | COM | 48,731 | $502.0K | <0.1% | −1,136−2.3% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 48,698 | $505.0K | <0.1% | −239−0.5% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 11,349 | $505.0K | <0.1% | −312−2.7% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 63,037 | $507.0K | <0.1% | +1,256+2.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 3,598 | $507.0K | <0.1% | −208−5.5% | Reduced | History |
| DMCDel Monte Corp | ORD | 22,018 | $512.0K | <0.1% | −2,176−9.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 16,449 | $513.0K | <0.1% | −61−0.4% | Reduced | History |
| DLXDeluxe Corp | COM | 30,864 | $514.0K | <0.1% | −100−0.3% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 76,581 | $515.0K | <0.1% | −803−1.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 6,070 | $516.0K | <0.1% | −43−0.7% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 21,928 | $519.0K | <0.1% | −93−0.4% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 21,182 | $520.0K | <0.1% | −224−1.0% | Reduced | History |
| CARSCars.com Inc. | COM | 45,393 | $522.0K | <0.1% | −1,821−3.9% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 22,608 | $524.0K | <0.1% | +1,737+8.3% | Added | History |
| INVAInnoviva, Inc. | COM | 45,122 | $524.0K | <0.1% | −217−0.5% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 11,938 | $524.0K | <0.1% | −39−0.3% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 27,978 | $524.0K | <0.1% | +1,343+5.0% | Added | History |
| HWKNHawkins Inc | COM | 13,602 | $530.0K | <0.1% | +19+0.1% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 7,292 | $532.0K | <0.1% | −508−6.5% | Reduced | History |
| SNBRQSleep Number Corp | COM | 15,741 | $532.0K | <0.1% | −315−2.0% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 9,514 | $534.0K | <0.1% | −36−0.4% | Reduced | History |
| UTLUnitil Corp | COM | 11,536 | $536.0K | <0.1% | −51−0.4% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 36,170 | $542.0K | <0.1% | −3,204−8.1% | Reduced | History |
| MCYMercury General Corp | COM | 19,119 | $543.0K | <0.1% | −91−0.5% | Reduced | History |
| WNCWabash National Corp | COM | 34,919 | $543.0K | <0.1% | +481+1.4% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 16,791 | $550.0K | <0.1% | −243−1.4% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 15,789 | $551.0K | <0.1% | +1,120+7.6% | Added | History |
| QUREuniQure N.V. | SHS | 29,577 | $555.0K | <0.1% | +3,435+13.1% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 24,409 | $555.0K | <0.1% | +2,508+11.5% | Added | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 100,815 | $6.50M | 0.1% | History |
| Coherent Inc192479103 | COM | 17,934 | $4.77M | 0.1% | – |
| CDKCDK Global, Inc. | COM | 84,409 | $4.62M | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68,141 | $4.27M | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 20,679 | $3.61M | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 182,483 | $3.44M | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 15,333 | $3.31M | 0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 109,577 | $2.98M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 14,577 | $2.73M | <0.1% | History |
| MANTMantech International Corp | CL A | 19,911 | $1.90M | <0.1% | History |
| MTORMeritor, Inc. | COM | 51,155 | $1.86M | <0.1% | History |
| POLYPlantronics Inc | COM | 30,920 | $1.23M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 39,011 | $1.22M | <0.1% | History |
| NTUSNatus Medical Inc | COM | 24,997 | $819.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 35,503 | $622.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 12,134 | $414.0K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 5,717 | $387.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 7,952 | $348.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 67,710 | $242.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 9,097 | $233.0K | <0.1% | History |
| MAGNMagnera Corp | COM | 32,024 | $220.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 13,460 | $218.0K | <0.1% | History |
| FOSLFossil Group, Inc. | COM | 33,730 | $174.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 17,233 | $161.0K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 25,714 | $107.0K | <0.1% | – |
| CONNConns Inc | COM | 11,375 | $91.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 55,728 | $26.0K | <0.1% | History |