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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,513
−4 vs. Q1 2023
Portfolio value
$10.8B
+$730.4M (+7.3%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Texas Permanent School Fund in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOCOEl Pollo Loco Holdings, Inc.COM16,809$147.4K<0.1%−801−4.5%ReducedHistory
ZYXIZynex IncCOM18,719$179.3K<0.1%−762−3.9%ReducedHistory
FFFutureFuel Corp.COM22,734$201.2K<0.1%−422−1.8%ReducedHistory
SENEASeneca Foods CorpCL A6,335$207.0K<0.1%+812+14.7%AddedHistory
PAHCPhibro Animal Health CorpCL A COM17,578$240.8K<0.1%−339−1.9%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM64,446$246.8K<0.1%−585−0.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM58,136$248.2K<0.1%+956+1.7%AddedHistory
SPDR Series Trust78464A789ST STR SP INS6,355$259.8K<0.1%+6,355New–
MERCMercer International Inc.COM33,661$271.6K<0.1%−533−1.6%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM21,439$283.9K<0.1%−295−1.4%ReducedHistory
EBSEmergent BioSolutions Inc.COM39,157$287.8K<0.1%−302−0.8%ReducedHistory
FORRForrester Research, Inc.COM9,970$290.0K<0.1%−111−1.1%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,424$294.6K<0.1%+2,424New–
AMCXAMC Global Media Inc.CL A24,879$297.3K<0.1%−80−0.3%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A15,685$302.1K<0.1%−411−2.6%ReducedHistory
TBRGTruBridge, Inc.COM12,499$308.6K<0.1%−261−2.0%ReducedHistory
MCSMarcus CorpCOM21,656$321.2K<0.1%−223−1.0%ReducedHistory
OSUROrasure Technologies IncCOM64,506$323.2K<0.1%−622−1.0%ReducedHistory
ONLOrion Properties Inc.REIT49,290$325.8K<0.1%−920−1.8%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT42,442$326.8K<0.1%−813−1.9%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM49,789$328.1K<0.1%−368−0.7%ReducedHistory
NPKNational Presto Industries IncCOM4,487$328.4K<0.1%−72−1.6%ReducedHistory
CENTCentral Garden & Pet CoCOM8,497$329.4K<0.1%−170−2.0%ReducedHistory
ANIKAnika Therapeutics, Inc.COM12,994$337.6K<0.1%−108−0.8%ReducedHistory
LQDTLiquidity Services IncCOM20,530$338.7K<0.1%−989−4.6%ReducedHistory
ATNIATN International, Inc.COM9,423$344.9K<0.1%−190−2.0%ReducedHistory
SHOEShoe Station Group IncCOM14,923$350.4K<0.1%−182−1.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM11,739$354.8K<0.1%−125−1.1%ReducedHistory
ANGOAngiodynamics IncCOM34,127$355.9K<0.1%−563−1.6%ReducedHistory
NTGRNetgear, Inc.COM25,583$362.3K<0.1%−334−1.3%ReducedHistory
HCIHCI Group, Inc.COM5,874$362.9K<0.1%−115−1.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,738$363.4K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM23,712$365.9K<0.1%−506−2.1%ReducedHistory
CNXNPC Connection IncCOM8,146$367.4K<0.1%−3,916−32.5%ReducedHistory
MOVMovado Group IncCOM13,750$368.9K<0.1%−335−2.4%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM17,419$372.8K<0.1%−188−1.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW23,768$373.4K<0.1%−468−1.9%ReducedHistory
AANAaron's Company, Inc.COM26,841$379.5K<0.1%−401−1.5%ReducedHistory
WSRWhitestone REITCOM39,805$386.1K<0.1%−742−1.8%ReducedHistory
WRLDWorld Acceptance CorpCOM2,887$386.9K<0.1%−59−2.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG46,180$387.0K<0.1%−1,064−2.3%ReducedHistory
TSEOQTrinseo PLCCOM30,696$388.9K<0.1%−460−1.5%ReducedHistory
CENXCentury Aluminum CoCOM45,009$392.5K<0.1%−371−0.8%ReducedHistory
QNSTQuinstreet, IncCOM44,791$395.5K<0.1%−567−1.3%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM36,037$395.7K<0.1%−1,404−3.7%ReducedHistory
HAFCHanmi Financial CorpCOM NEW26,884$401.4K<0.1%−456−1.7%ReducedHistory
BFSSaul Centers, Inc.COM10,915$402.0K<0.1%−200−1.8%ReducedHistory
HIBBHibbett IncCOM11,223$407.3K<0.1%−191−1.7%ReducedHistory
ZEUSOlympic Steel IncCOM8,430$413.1K<0.1%−154−1.8%ReducedHistory
EGHT8X8 IncCOM98,487$416.6K<0.1%−1,978−2.0%ReducedHistory
QUREuniQure N.V.SHS36,870$422.5K<0.1%−76−0.2%ReducedHistory
OISOil States International, IncCOM56,575$422.6K<0.1%−732−1.3%ReducedHistory
GESGuess IncCOM22,191$431.6K<0.1%−1,288−5.5%ReducedHistory
UFCSUnited Fire Group IncCOM19,109$433.0K<0.1%−324−1.7%ReducedHistory
AVDAmerican Vanguard CorpCOM24,345$435.0K<0.1%−592−2.4%ReducedHistory
TILEInterface IncCOM49,938$439.0K<0.1%−1,109−2.2%ReducedHistory
RGPResources Connection, Inc.COM28,130$441.9K<0.1%−525−1.8%ReducedHistory
CVGWCalavo Growers IncCOM15,622$453.4K<0.1%−280−1.8%ReducedHistory
UBAUrstadt Biddle Properties IncCL A21,467$456.4K<0.1%−4,513−17.4%ReducedHistory
DBIDesigner Brands Inc.CL A45,650$461.1K<0.1%+532+1.2%AddedHistory
CLDTChatham Lodging TrustCOM49,499$463.3K<0.1%−754−1.5%ReducedHistory
OSPNOneSpan Inc.COM31,306$464.6K<0.1%−350−1.1%ReducedHistory
CLWClearwater Paper CorpCOM14,894$466.5K<0.1%−138−0.9%ReducedHistory
HSIIHeidrick & Struggles International IncCOM17,634$466.8K<0.1%−177−1.0%ReducedHistory
DXPEDXP Enterprises IncCOM NEW12,841$467.5K<0.1%−1,295−9.2%ReducedHistory
SSPE.W. Scripps CoCL A NEW51,245$468.9K<0.1%−383−0.7%ReducedHistory
REXRex American Resources CorpCOM13,475$469.1K<0.1%−249−1.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM112,209$473.5K<0.1%−2,377−2.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,136$473.6K<0.1%+6,136New–
CCSIConsensus Cloud Solutions, Inc.COM15,399$477.4K<0.1%−427−2.7%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW16,750$479.2K<0.1%−311−1.8%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM17,851$479.8K<0.1%−218−1.2%ReducedHistory
HAHawaiian Holdings IncCOM44,827$482.8K<0.1%−779−1.7%ReducedHistory
TBITrueBlue, Inc.COM27,303$483.5K<0.1%−2,039−6.9%ReducedHistory
NWSNews CorpCL B24,625$485.6K<0.1%+49+0.2%AddedHistory
POWLPowell Industries IncStock8,041$487.2K<0.1%−132−1.6%ReducedHistory
AGTIAgiliti, Inc.COM29,585$488.2K<0.1%−309−1.0%ReducedHistory
CYHCommunity Health Systems IncCOM111,152$489.1K<0.1%−430−0.4%ReducedHistory
XPERXperi Inc.COMMON STOCK37,437$492.3K<0.1%−250−0.7%ReducedHistory
MODVModivCare IncCOM11,000$497.3K<0.1%−189−1.7%ReducedHistory
HFWAHeritage Financial CorpCOM30,872$499.2K<0.1%−612−1.9%ReducedHistory
TRTootsie Roll Industries IncCOM14,121$500.0K<0.1%−1,154−7.6%ReducedHistory
PBIPitney Bowes IncCOM142,403$504.1K<0.1%−1,503−1.0%ReducedHistory
EHABEnhabit, Inc.COM44,113$507.3K<0.1%−385−0.9%ReducedHistory
KELYAKelly Services IncCL A28,841$507.9K<0.1%−7,236−20.1%ReducedHistory
CRMTAmericas Carmart IncCOM5,104$509.3K<0.1%−94−1.8%ReducedHistory
EBIXEbix IncCOM NEW20,381$513.6K<0.1%−394−1.9%ReducedHistory
TWITitan International IncCOM45,003$516.6K<0.1%−647−1.4%ReducedHistory
RESRPC IncCOM73,065$522.4K<0.1%−1,558−2.1%ReducedHistory
HSTMHealthstream IncCOM21,343$524.2K<0.1%−317−1.5%ReducedHistory
CEVACeva IncCOM20,618$526.8K<0.1%−177−0.9%ReducedHistory
CLFDClearfield, Inc.COM11,147$527.8K<0.1%−182−1.6%ReducedHistory
SNBRQSleep Number CorpCOM19,394$529.1K<0.1%−207−1.1%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT11,177$531.8K<0.1%+743+7.1%AddedHistory
IIINInsteel Industries IncCOM17,117$532.7K<0.1%−327−1.9%ReducedHistory
BANCBanc of California, Inc.COM47,142$545.9K<0.1%−2,084−4.2%ReducedHistory
OFIXOrthofix Medical Inc.COM30,310$547.4K<0.1%−101−0.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM31,223$550.5K<0.1%−366−1.2%ReducedHistory
TTECTTEC Holdings, Inc.COM16,531$559.4K<0.1%−304−1.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW39,593$563.8K<0.1%−425−1.1%ReducedHistory

Sold out since Q1 2023 (38)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core S&P 500 ETF464287200ETF297,812$122.4M1.2%–
iShares Core S&P Mid-Cap ETF464287507ETF108,080$27.0M0.3%–
iShares Core S&P Small Cap ETF464287804ETF229,953$22.2M0.2%–
BLKBlackRock, Inc.COM31,222$20.9M0.2%History
iShares S&P 500 Value ETF464287408ETF25,684$3.90M<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,638$1.09M<0.1%–
iShares Tr464287788U.S. FINLS ETF12,900$917.7K<0.1%–
HSKAHeska CorpCOM RESTRC NEW9,064$884.8K<0.1%History
CSIICardiovascular Systems IncCOM37,629$747.3K<0.1%History
ROCCBaytex Energy USA, Inc.COM17,148$700.3K<0.1%History
First Rep BK San Francisco C33616C100COM38,733$541.9K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,993$467.3K<0.1%–
RUTHRuths Hospitality Group, Inc.COM27,182$446.3K<0.1%History
PLCEChildrens Place, Inc.COM10,840$436.3K<0.1%History
FAROFaro Technologies IncCOM16,652$409.8K<0.1%History
GCOGenesco IncCOM10,630$392.0K<0.1%History
CUTRCutera IncCOM16,008$378.1K<0.1%History
BOOMDMC Global Inc.COM16,442$361.2K<0.1%History
RYAMRayonier Advanced Materials Inc.COM57,369$359.7K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF9,245$330.9K<0.1%–
PETSPetmed Express IncCOM18,908$307.1K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW24,587$306.8K<0.1%History
LPSNLiveperson IncCOM67,826$299.1K<0.1%History
MCHBMechanics BancorpCL A15,758$283.5K<0.1%History
BIGGQFormer BL Stores IncCOM25,626$280.9K<0.1%History
iShares Tr464288760US AER DEF ETF2,429$279.5K<0.1%–
EGRXEagle Pharmaceuticals, Inc.COM9,338$264.9K<0.1%History
INGNInogen IncCOM20,556$256.5K<0.1%History
TREELendingTree, Inc.COM9,618$256.4K<0.1%History
ZUMZZumiez IncCOM13,775$254.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF2,924$250.4K<0.1%–
TDAYUSA TODAY Co., Inc.COM129,513$242.2K<0.1%History
TVRDTvardi Therapeutics, Inc.COM48,495$238.1K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,865$208.4K<0.1%–
TGTredegar CorpCOM22,564$206.0K<0.1%History
STHOStar HoldingsSHS BEN INT11,815$205.5K<0.1%History
DOUGDouglas Elliman Inc.COM59,322$184.5K<0.1%History
NKTRNektar TherapeuticsCOM168,558$118.5K<0.1%History