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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,517
+5 vs. Q4 2022
Portfolio value
$10.1B
+$3.48B (+52.7%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Texas Permanent School Fund in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKTRNektar TherapeuticsCOM168,558$118.5K<0.1%+42,817+34.1%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM65,031$167.8K<0.1%+15,713+31.9%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM17,610$168.9K<0.1%+4,651+35.9%AddedHistory
FFFutureFuel Corp.COM23,156$170.9K<0.1%+5,797+33.4%AddedHistory
DOUGDouglas Elliman Inc.COM59,322$184.5K<0.1%+13,985+30.8%AddedHistory
STHOStar HoldingsSHS BEN INT11,815$205.5K<0.1%+11,815NewHistory
TGTredegar CorpCOM22,564$206.0K<0.1%+5,649+33.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,865$208.4K<0.1%00.0%Unchanged–
ZYXIZynex IncCOM19,481$233.6K<0.1%+4,877+33.4%AddedHistory
TVRDTvardi Therapeutics, Inc.COM48,495$238.1K<0.1%+22,880+89.3%AddedHistory
TDAYUSA TODAY Co., Inc.COM129,513$242.2K<0.1%+32,267+33.2%AddedHistory
WRLDWorld Acceptance CorpCOM2,946$245.4K<0.1%+2,946NewHistory
iShares Tr464288786U.S. INSRNCE ETF2,924$250.4K<0.1%00.0%Unchanged–
ZUMZZumiez IncCOM13,775$254.0K<0.1%+3,404+32.8%AddedHistory
TREELendingTree, Inc.COM9,618$256.4K<0.1%+9,618NewHistory
INGNInogen IncCOM20,556$256.5K<0.1%+5,245+34.3%AddedHistory
AANAaron's Company, Inc.COM27,242$263.2K<0.1%+6,779+33.1%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM9,338$264.9K<0.1%+2,422+35.0%AddedHistory
EBIXEbix IncCOM NEW20,775$274.0K<0.1%+5,102+32.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM17,917$274.5K<0.1%+4,414+32.7%AddedHistory
iShares Tr464288760US AER DEF ETF2,429$279.5K<0.1%00.0%Unchanged–
BIGGQFormer BL Stores IncCOM25,626$280.9K<0.1%+6,296+32.6%AddedHistory
LQDTLiquidity Services IncCOM21,519$283.4K<0.1%+3,338+18.4%AddedHistory
MCHBMechanics BancorpCL A15,758$283.5K<0.1%+3,876+32.6%AddedHistory
SENEASeneca Foods CorpCL A5,523$288.7K<0.1%+1,196+27.6%AddedHistory
ITOSiTeos Therapeutics, Inc.COM21,734$295.8K<0.1%+5,232+31.7%AddedHistory
LPSNLiveperson IncCOM67,826$299.1K<0.1%+15,561+29.8%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A16,096$302.0K<0.1%+3,950+32.5%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW24,587$306.8K<0.1%+6,194+33.7%AddedHistory
PETSPetmed Express IncCOM18,908$307.1K<0.1%+4,739+33.4%AddedHistory
HCIHCI Group, Inc.COM5,989$321.0K<0.1%+5,989NewHistory
FORRForrester Research, Inc.COM10,081$326.1K<0.1%+2,524+33.4%AddedHistory
NPKNational Presto Industries IncCOM4,559$328.7K<0.1%+1,143+33.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF9,245$330.9K<0.1%−9,245−50.0%Reduced–
MERCMercer International Inc.COM34,194$334.2K<0.1%+7,059+26.0%AddedHistory
ONLOrion Properties Inc.REIT50,210$336.4K<0.1%+12,135+31.9%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM50,157$340.6K<0.1%+12,333+32.6%AddedHistory
POWLPowell Industries IncStock8,173$348.1K<0.1%+2,074+34.0%AddedHistory
MCSMarcus CorpCOM21,879$350.1K<0.1%+5,477+33.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,738$354.5K<0.1%+2,738New–
CENTCentral Garden & Pet CoCOM8,667$355.9K<0.1%+2,125+32.5%AddedHistory
ANGOAngiodynamics IncCOM34,690$358.7K<0.1%+8,398+31.9%AddedHistory
RYAMRayonier Advanced Materials Inc.COM57,369$359.7K<0.1%+15,048+35.6%AddedHistory
BOOMDMC Global Inc.COM16,442$361.2K<0.1%+4,098+33.2%AddedHistory
WSRWhitestone REITCOM40,547$373.0K<0.1%+10,325+34.2%AddedHistory
ANIKAnika Therapeutics, Inc.COM13,102$376.3K<0.1%+3,369+34.6%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM18,069$376.6K<0.1%+4,393+32.1%AddedHistory
CUTRCutera IncCOM16,008$378.1K<0.1%+4,008+33.4%AddedHistory
HVTHaverty Furniture Companies IncCOM11,864$378.6K<0.1%+2,970+33.4%AddedHistory
DXPEDXP Enterprises IncCOM NEW14,136$380.5K<0.1%+3,899+38.1%AddedHistory
TBRGTruBridge, Inc.COM12,760$385.4K<0.1%+3,195+33.4%AddedHistory
SHOEShoe Station Group IncCOM15,105$387.4K<0.1%+3,595+31.2%AddedHistory
CHRSCoherus Oncology, Inc.COM57,180$391.1K<0.1%+14,029+32.5%AddedHistory
GCOGenesco IncCOM10,630$392.0K<0.1%+2,283+27.4%AddedHistory
REXRex American Resources CorpCOM13,724$392.4K<0.1%+3,288+31.5%AddedHistory
ATNIATN International, Inc.COM9,613$393.4K<0.1%+2,407+33.4%AddedHistory
OSUROrasure Technologies IncCOM65,128$394.0K<0.1%+16,870+35.0%AddedHistory
DBIDesigner Brands Inc.CL A45,118$394.3K<0.1%+10,932+32.0%AddedHistory
RILYBRC Group Holdings, Inc.COM14,220$403.7K<0.1%+3,459+32.1%AddedHistory
MOVMovado Group IncCOM14,085$405.2K<0.1%+3,403+31.9%AddedHistory
EZPWEzcorp IncCL A NON VTG47,244$406.3K<0.1%+11,152+30.9%AddedHistory
EBSEmergent BioSolutions Inc.COM39,459$408.8K<0.1%+9,609+32.2%AddedHistory
FAROFaro Technologies IncCOM16,652$409.8K<0.1%+4,106+32.7%AddedHistory
CRMTAmericas Carmart IncCOM5,198$411.7K<0.1%+1,339+34.7%AddedHistory
XPERXperi Inc.COMMON STOCK37,687$411.9K<0.1%+9,648+34.4%AddedHistory
TILEInterface IncCOM51,047$414.5K<0.1%+12,151+31.2%AddedHistory
HAHawaiian Holdings IncCOM45,606$417.8K<0.1%+11,206+32.6%AddedHistory
EGHT8X8 IncCOM100,465$418.9K<0.1%+26,041+35.0%AddedHistory
NWSNews CorpCL B24,576$428.4K<0.1%+7,825+46.7%AddedHistory
BFSSaul Centers, Inc.COM11,115$433.5K<0.1%+2,440+28.1%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW24,236$433.8K<0.1%+5,931+32.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM10,957$435.2K<0.1%+2,743+33.4%AddedHistory
PLCEChildrens Place, Inc.COM10,840$436.3K<0.1%+2,138+24.6%AddedHistory
AMCXAMC Global Media Inc.CL A24,959$438.8K<0.1%+6,188+33.0%AddedHistory
NFBKNorthfield Bancorp, Inc.COM37,441$441.1K<0.1%+9,179+32.5%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM24,218$441.3K<0.1%+5,756+31.2%AddedHistory
RUTHRuths Hospitality Group, Inc.COM27,182$446.3K<0.1%+6,805+33.4%AddedHistory
ZEUSOlympic Steel IncCOM8,584$448.2K<0.1%+2,149+33.4%AddedHistory
CENXCentury Aluminum CoCOM45,380$453.8K<0.1%+11,349+33.3%AddedHistory
UBAUrstadt Biddle Properties IncCL A25,980$456.5K<0.1%+5,910+29.4%AddedHistory
GESGuess IncCOM23,479$456.9K<0.1%+5,455+30.3%AddedHistory
CVGWCalavo Growers IncCOM15,902$457.5K<0.1%+3,981+33.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,993$467.3K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM35,784$468.8K<0.1%+8,859+32.9%AddedHistory
VTOLBristow Group Inc.COM21,105$472.8K<0.1%+5,284+33.4%AddedHistory
ARLOArlo Technologies, Inc.COM78,047$473.0K<0.1%+18,568+31.2%AddedHistory
OISOil States International, IncCOM57,307$477.4K<0.1%+14,346+33.4%AddedHistory
AGTIAgiliti, Inc.COM29,894$477.7K<0.1%+7,484+33.4%AddedHistory
TWITitan International IncCOM45,650$478.4K<0.1%+11,428+33.4%AddedHistory
NTGRNetgear, Inc.COM25,917$479.7K<0.1%+6,489+33.4%AddedHistory
NVRIEnviri CorpCOM70,667$482.7K<0.1%+17,732+33.5%AddedHistory
DISHDISH Network CORPCL A51,851$483.8K<0.1%+16,454+46.5%AddedHistory
IIINInsteel Industries IncCOM17,444$485.3K<0.1%+4,349+33.2%AddedHistory
SSPE.W. Scripps CoCL A NEW51,628$485.8K<0.1%+12,660+32.5%AddedHistory
RGPResources Connection, Inc.COM28,655$488.9K<0.1%+7,099+32.9%AddedHistory
CIRCircor International IncCOM15,971$497.0K<0.1%+4,429+38.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT10,434$502.0K<0.1%+2,004+23.8%AddedHistory
CUBICustomers Bancorp, Inc.COM27,125$502.4K<0.1%+6,577+32.0%AddedHistory
CLWClearwater Paper CorpCOM15,032$502.4K<0.1%+3,777+33.6%AddedHistory
HAFCHanmi Financial CorpCOM NEW27,340$507.7K<0.1%+6,845+33.4%AddedHistory

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STORStore Capital LLCCOM178,644$5.73M0.1%History
IAAIAA, Inc.COM89,557$3.58M0.1%History
LHCGLHC Group, IncCOM20,860$3.37M0.1%History
SJISouth Jersey Industries IncCOM82,332$2.92M<0.1%History
UMPQUmpqua Holdings CorpCOM145,922$2.60M<0.1%History
SIVBSVB Financial GroupCOM8,398$1.93M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW17,327$1.75M<0.1%History
Signature BK New York N Y82669G104COM8,941$1.03M<0.1%–
Meridian Bioscience Inc589584101COM29,411$977.0K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.02248,504$636.0K<0.1%–
SAFESafehold Inc.COM16,215$464.0K<0.1%History
Safehold Inc.45031U101COM58,032$443.0K<0.1%–
SRDXSurmodics IncCOM9,342$319.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,139$312.0K<0.1%–
UISUnisys CorpCOM NEW45,323$232.0K<0.1%History
PNTGPennant Group, Inc.COM18,742$206.0K<0.1%History
MPAAMotorcar Parts of America IncCOM16,822$200.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW11,387$191.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK34,845$187.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT21,847$186.0K<0.1%History
PKEPark Aerospace CorpCOM13,074$175.0K<0.1%History
FSPFranklin Street Properties CorpCOM60,887$166.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM62,729$157.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT43,607$143.0K<0.1%History
WWWW International, Inc.COM35,434$137.0K<0.1%History
ZIMVZimVie Inc.Stock14,031$131.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM46,845$126.0K<0.1%History
OABIOmniAb, Inc.COM16,896$61.0K<0.1%History