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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
FLGTFulgent Genetics, Inc.COM14,587$556.0K<0.1%+339+2.4%AddedHistory
SLPSimulations Plus, Inc.COM11,500$558.0K<0.1%+108+0.9%AddedHistory
ABTXAllegiance Bancshares, Inc.COM13,453$560.0K<0.1%−245−1.8%ReducedHistory
DCHDauch CorpCOM82,104$561.0K<0.1%−383−0.5%ReducedHistory
KAMNKAMAN CorpCOM20,149$563.0K<0.1%−73−0.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A36,284$564.0K<0.1%−743−2.0%ReducedHistory
Safehold Inc.45031U101COM61,239$567.0K<0.1%+1,358+2.3%Added–
FOXFox CorpCL B COM19,913$568.0K<0.1%+815+4.3%AddedHistory
AVIDAvid Technology, Inc.COM24,401$568.0K<0.1%+24,401NewHistory
GBXGreenbrier Companies IncStock23,440$569.0K<0.1%−114−0.5%ReducedHistory
PENGPenguin Solutions, Inc.SHS35,957$571.0K<0.1%+1,786+5.2%AddedHistory
GOGOGogo Inc.COM47,204$572.0K<0.1%−2,177−4.4%ReducedHistory
ANGOAngiodynamics IncCOM28,030$573.0K<0.1%+10.0%AddedHistory
OIIOceaneering International IncStock72,108$574.0K<0.1%−353−0.5%ReducedHistory
SAHSonic Automotive IncCL A13,322$577.0K<0.1%−948−6.6%ReducedHistory
CUTRCutera IncCOM12,765$582.0K<0.1%+819+6.9%AddedHistory
TTECTTEC Holdings, Inc.COM13,257$587.0K<0.1%+192+1.5%AddedHistory
SKYWSkywest IncCOM36,271$590.0K<0.1%−148−0.4%ReducedHistory
MMIMarcus & Millichap, Inc.COM18,110$594.0K<0.1%+343+1.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM54,341$595.0K<0.1%−212−0.4%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM12,694$600.0K<0.1%+1,132+9.8%AddedHistory
VREXVarex Imaging CorpCOM28,701$607.0K<0.1%−66−0.2%ReducedHistory
APOGApogee Enterprises, Inc.COM15,940$609.0K<0.1%−416−2.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM36,017$613.0K<0.1%−162−0.4%ReducedHistory
JRVRJames River Group Holdings, Inc.COM26,937$614.0K<0.1%−131−0.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT118,419$615.0K<0.1%−553−0.5%ReducedHistory
AROCArchrock, Inc.COM96,255$618.0K<0.1%−1,347−1.4%ReducedHistory
DBIDesigner Brands Inc.CL A40,534$621.0K<0.1%−3,441−7.8%ReducedHistory
VSTOVista Outdoor Inc.COM25,658$624.0K<0.1%−14,904−36.7%ReducedHistory
BHEBenchmark Electronics IncCOM25,290$627.0K<0.1%−113−0.4%ReducedHistory
ATENA10 Networks, Inc.Stock47,662$632.0K<0.1%+5,306+12.5%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.02270,795$634.0K<0.1%−3,965−1.4%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK58,916$635.0K<0.1%−1,408−2.3%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW38,879$638.0K<0.1%+6,822+21.3%AddedHistory
PFBCPreferred BankCOM NEW9,807$640.0K<0.1%−34−0.3%ReducedHistory
CALCaleres IncCOM26,426$640.0K<0.1%−1,032−3.8%ReducedHistory
BANCBanc of California, Inc.COM40,122$641.0K<0.1%+1,689+4.4%AddedHistory
BRKLBrookline Bancorp IncCOM55,153$643.0K<0.1%−856−1.5%ReducedHistory
HCSGHealthcare Services Group IncCOM53,262$644.0K<0.1%−309−0.6%ReducedHistory
VREVeris Residential, Inc.COM56,768$645.0K<0.1%−1,132−2.0%ReducedHistory
FIZZNational Beverage CorpCOM16,786$647.0K<0.1%−79−0.5%ReducedHistory
CUBICustomers Bancorp, Inc.COM21,940$647.0K<0.1%+90.0%AddedHistory
ASIXAdvanSix Inc.COM20,146$647.0K<0.1%−170−0.8%ReducedHistory
PLABPhotronics IncCOM44,307$648.0K<0.1%−309−0.7%ReducedHistory
AMSFAmerisafe IncCOM13,871$648.0K<0.1%−98−0.7%ReducedHistory
AZZAzz IncCOM17,832$651.0K<0.1%−12−0.1%ReducedHistory
DVADavita Inc.COM7,880$652.0K<0.1%−116−1.5%ReducedHistory
GDOTGreen Dot CorpCL A34,408$653.0K<0.1%−4,830−12.3%ReducedHistory
NBRNabors Industries LtdSHS6,440$653.0K<0.1%+45+0.7%AddedHistory
TMPTompkins Financial CorpCOM9,070$659.0K<0.1%+553+6.5%AddedHistory
AVTAAvantax, Inc.COM34,342$664.0K<0.1%+20+0.1%AddedHistory
HOUSAnywhere Real Estate Inc.COM82,029$665.0K<0.1%−3,373−3.9%ReducedHistory
HFWAHeritage Financial CorpCOM25,249$668.0K<0.1%−122−0.5%ReducedHistory
UPBDUpbound Group, Inc.COM38,230$669.0K<0.1%−1,360−3.4%ReducedHistory
SCHLScholastic CorpCOM21,737$669.0K<0.1%−286−1.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM31,920$670.0K<0.1%−772−2.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS59,261$673.0K<0.1%+2,986+5.3%AddedHistory
BKEBuckle IncCOM21,260$673.0K<0.1%−102−0.5%ReducedHistory
ENVAEnova International, Inc.COM23,025$674.0K<0.1%−695−2.9%ReducedHistory
MHKMohawk Industries IncCOM7,416$676.0K<0.1%+651+9.6%AddedHistory
EIGEmployers Holdings, Inc.COM19,640$677.0K<0.1%−435−2.2%ReducedHistory
VECOVeeco Instruments IncCOM36,986$678.0K<0.1%−51−0.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM41,716$678.0K<0.1%+6,724+19.2%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM18,381$680.0K<0.1%−1,979−9.7%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM23,320$683.0K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM88,965$685.0K<0.1%−729−0.8%ReducedHistory
PATKPatrick Industries IncCOM15,625$685.0K<0.1%−244−1.5%ReducedHistory
CASHPathward Financial, Inc.COM20,897$689.0K<0.1%−384−1.8%ReducedHistory
NXGNNextgen Healthcare, Inc.COM39,627$701.0K<0.1%−969−2.4%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0111,436$702.0K<0.1%−33−0.3%ReducedHistory
ALKAlaska Air Group, Inc.COM17,936$702.0K<0.1%+1,282+7.7%AddedHistory
SXIStandex International CorpCOM8,609$703.0K<0.1%−134−1.5%ReducedHistory
LZBLa-Z-Boy IncCOM31,212$704.0K<0.1%−108−0.3%ReducedHistory
LMATLemaitre Vascular IncCOM13,903$705.0K<0.1%−59−0.4%ReducedHistory
ANDEAndersons, Inc.COM22,893$710.0K<0.1%+153+0.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM24,496$710.0K<0.1%+731+3.1%AddedHistory
RDNTRadNet, Inc.COM34,919$711.0K<0.1%+1,317+3.9%AddedHistory
USPHU S Physical Therapy IncCOM9,356$711.0K<0.1%−34−0.4%ReducedHistory
RGNXREGENXBIO Inc.COM27,052$715.0K<0.1%−383−1.4%ReducedHistory
DINDine Brands Global, Inc.COM11,283$717.0K<0.1%−879−7.2%ReducedHistory
PRLBProto Labs IncCOM19,783$721.0K<0.1%−102−0.5%ReducedHistory
MHOM/I Homes, Inc.COM19,969$723.0K<0.1%−573−2.8%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM14,016$727.0K<0.1%+692+5.2%AddedHistory
AVNSAvanos Medical, Inc.Stock33,437$728.0K<0.1%−869−2.5%ReducedHistory
NWLNewell Brands Inc.Stock53,255$740.0K<0.1%+4,646+9.6%AddedHistory
RCReady Capital CorpCOM73,050$741.0K<0.1%+24,613+50.8%AddedHistory
CCRNCross Country Healthcare IncCOM26,124$741.0K<0.1%+437+1.7%AddedHistory
CSRCenterspaceCOM11,062$745.0K<0.1%−43−0.4%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM41,817$746.0K<0.1%−1,948−4.5%ReducedHistory
DDD3D Systems CorpCOM NEW93,458$746.0K<0.1%−516−0.5%ReducedHistory
CXWCoreCivic, Inc.COM84,590$748.0K<0.1%−3,295−3.7%ReducedHistory
PPCPilgrims Pride CorpStock32,666$752.0K<0.1%−2,153−6.2%ReducedHistory
SPTNSpartanNash CoCOM25,984$754.0K<0.1%−142−0.5%ReducedHistory
TNCTennant CoCOM13,375$756.0K<0.1%−54−0.4%ReducedHistory
DXCDXC Technology CoStock30,912$757.0K<0.1%−1,264−3.9%ReducedHistory
PRAProassurance CorpCOM38,813$757.0K<0.1%−252−0.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM16,420$759.0K<0.1%−298−1.8%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM64,977$765.0K<0.1%−1,679−2.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM92,828$770.0K<0.1%−2,489−2.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM92,873$771.0K<0.1%−463−0.5%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