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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
MLABMesa Laboratories IncCOM4,423$568.4K<0.1%−84−1.9%ReducedHistory
HAYNHaynes International IncCOM NEW11,209$569.6K<0.1%−106−0.9%ReducedHistory
EGBNEagle Bancorp IncCOM27,034$572.0K<0.1%−1,078−3.8%ReducedHistory
SXCSunCoke Energy, Inc.COM73,714$580.1K<0.1%−1,089−1.5%ReducedHistory
CHSChico's Fas, Inc.COM108,685$581.5K<0.1%−3,477−3.1%ReducedHistory
VTOLBristow Group Inc.COM20,706$594.9K<0.1%−399−1.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM96,680$596.5K<0.1%−6,492−6.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM28,477$596.6K<0.1%−506−1.7%ReducedHistory
KAMNKAMAN CorpCOM24,598$598.5K<0.1%−3,986−13.9%ReducedHistory
CTKBCytek Biosciences, Inc.COM70,468$601.8K<0.1%+70,468NewHistory
SLPSimulations Plus, Inc.COM13,910$602.7K<0.1%−493−3.4%ReducedHistory
JRVRJames River Group Holdings, Inc.COM33,123$604.8K<0.1%−471−1.4%ReducedHistory
INNSummit Hotel Properties, Inc.COM93,949$611.6K<0.1%−1,280−1.3%ReducedHistory
AORTArtivion, Inc.COM35,591$611.8K<0.1%−193−0.5%ReducedHistory
KOPKoppers Holdings Inc.COM18,001$613.8K<0.1%−403−2.2%ReducedHistory
TRUPTrupanion, Inc.COM31,203$614.1K<0.1%−329−1.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM50,690$616.9K<0.1%−1,015−2.0%ReducedHistory
TMPTompkins Financial CorpCOM11,121$619.4K<0.1%−135−1.2%ReducedHistory
USNAUsana Health Sciences IncCOM9,855$621.3K<0.1%−135−1.4%ReducedHistory
SMPStandard Motor Products, Inc.Stock16,600$622.8K<0.1%−229−1.4%ReducedHistory
MYEMyers Industries IncCOM32,351$628.6K<0.1%−380−1.2%ReducedHistory
RILYBRC Group Holdings, Inc.COM13,720$630.8K<0.1%−500−3.5%ReducedHistory
RWTRedwood Trust IncCOM99,606$634.5K<0.1%−1,507−1.5%ReducedHistory
PFBCPreferred BankCOM NEW11,629$639.5K<0.1%−216−1.8%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS19,596$642.7K<0.1%−475−2.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM96,253$643.0K<0.1%−15,117−13.6%ReducedHistory
SCSCScansource, Inc.COM21,924$648.1K<0.1%−809−3.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM17,514$648.5K<0.1%−174−1.0%ReducedHistory
CHUYChuy's Holdings, Inc.COM15,955$651.3K<0.1%−184−1.1%ReducedHistory
ETDEthan Allen Interiors IncCOM23,036$651.5K<0.1%+2,577+12.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM30,460$654.6K<0.1%+353+1.2%AddedHistory
INVAInnoviva, Inc.COM51,463$655.1K<0.1%−4,438−7.9%ReducedHistory
HZOMarinemax IncCOM19,243$657.3K<0.1%−356−1.8%ReducedHistory
BJRIBJs RESTAURANTS INCCOM20,728$659.1K<0.1%−250−1.2%ReducedHistory
ANIPAni Pharmaceuticals IncCOM12,259$659.9K<0.1%+1,302+11.9%AddedHistory
DLXDeluxe CorpCOM37,947$663.3K<0.1%−468−1.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM63,022$663.6K<0.1%−352−0.6%ReducedHistory
RGNXREGENXBIO Inc.COM33,282$665.3K<0.1%+2,887+9.5%AddedHistory
THRYThryv Holdings, Inc.COM NEW27,079$666.1K<0.1%−227−0.8%ReducedHistory
SAHSonic Automotive IncCL A14,004$667.6K<0.1%−966−6.5%ReducedHistory
MMIMarcus & Millichap, Inc.COM21,343$672.5K<0.1%−898−4.0%ReducedHistory
HTLDHeartland Express IncCOM41,033$673.4K<0.1%−758−1.8%ReducedHistory
BRKLBrookline Bancorp IncCOM77,255$675.2K<0.1%−1,465−1.9%ReducedHistory
MCWMister Car Wash, Inc.COM70,043$675.9K<0.1%−517−0.7%ReducedHistory
NWLNewell Brands Inc.Stock77,698$676.0K<0.1%+495+0.6%AddedHistory
BLFSBiolife Solutions IncCOM NEW30,610$676.5K<0.1%−72−0.2%ReducedHistory
SBSISouthside Bancshares IncCOM25,867$676.7K<0.1%−1,010−3.8%ReducedHistory
SPNTSiriusPoint LtdCOM75,515$681.9K<0.1%−666−0.9%ReducedHistory
WTWisdomTree, Inc.COM99,882$685.2K<0.1%+200.0%AddedHistory
NVRIEnviri CorpCOM69,572$686.7K<0.1%−1,095−1.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM59,403$693.8K<0.1%−946−1.6%ReducedHistory
DMCDel Monte CorpORD27,048$695.4K<0.1%−414−1.5%ReducedHistory
SPTNSpartanNash CoCOM30,910$695.8K<0.1%−725−2.3%ReducedHistory
GIIIG III Apparel Group LtdCOM36,112$695.9K<0.1%−2,217−5.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW150,479$699.7K<0.1%−2,560−1.7%ReducedHistory
INVXInnovex International, Inc.COM30,089$700.2K<0.1%−331−1.1%ReducedHistory
PUMPProPetro Holding Corp.COM85,190$702.0K<0.1%−1,105−1.3%ReducedHistory
TGITriumph Group IncCOM56,766$702.2K<0.1%−1,137−2.0%ReducedHistory
TTGTTechTarget, Inc.COM22,598$703.5K<0.1%−1,216−5.1%ReducedHistory
MCYMercury General CorpCOM23,392$708.1K<0.1%−443−1.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM21,539$711.2K<0.1%+439+2.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW86,975$715.8K<0.1%−2,536−2.8%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM31,919$717.5K<0.1%+2,965+10.2%AddedHistory
PRAProassurance CorpCOM47,551$717.5K<0.1%−844−1.7%ReducedHistory
UTLUnitil CorpCOM14,165$718.3K<0.1%−215−1.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD28,068$719.9K<0.1%−520−1.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM40,675$721.6K<0.1%+9,341+29.8%AddedHistory
NBRNabors Industries LtdSHS7,833$728.7K<0.1%−624−7.4%ReducedHistory
PRDOPerdoceo Education CorpCOM59,414$729.0K<0.1%−824−1.4%ReducedHistory
MATVMativ Holdings, Inc.COM48,267$729.8K<0.1%−1,006−2.0%ReducedHistory
AVIDAvid Technology, Inc.COM28,660$730.8K<0.1%−409−1.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW78,999$733.1K<0.1%−1,507−1.9%ReducedHistory
Sunpower Corp867652406COM75,476$739.7K<0.1%−1,066−1.4%Reduced–
MTUSMetallus Inc.COM34,382$741.6K<0.1%−1,111−3.1%ReducedHistory
AVTAAvantax, Inc.COM33,976$760.4K<0.1%−1,727−4.8%ReducedHistory
NXGNNextgen Healthcare, Inc.COM47,066$763.4K<0.1%−893−1.9%ReducedHistory
GDOTGreen Dot CorpCL A40,780$764.2K<0.1%−1,178−2.8%ReducedHistory
CALCaleres IncCOM31,960$764.8K<0.1%+20+0.1%AddedHistory
EFCEllington Financial Inc.COM55,720$768.9K<0.1%−592−1.1%ReducedHistory
CVICVR Energy IncCOM25,669$769.0K<0.1%−926−3.5%ReducedHistory
CDMOAvid Bioservices, Inc.COM55,072$769.4K<0.1%−807−1.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM25,687$777.3K<0.1%−1,438−5.3%ReducedHistory
NXQuanex Building Products CORPCOM29,267$785.8K<0.1%−538−1.8%ReducedHistory
PRAAPra Group IncCOM34,474$787.7K<0.1%−481−1.4%ReducedHistory
GEOGeo Group IncCOM110,962$794.5K<0.1%−376−0.3%ReducedHistory
HWKNHawkins IncCOM16,682$795.6K<0.1%−310−1.8%ReducedHistory
ADAMAdamas Trust, Inc.COM80,248$796.1K<0.1%−2,945−3.5%ReducedHistory
RPT Realty74971D101SH BEN INT76,294$797.3K<0.1%−157−0.2%Reduced–
VREXVarex Imaging CorpCOM33,918$799.4K<0.1%−405−1.2%ReducedHistory
DINDine Brands Global, Inc.COM13,786$800.0K<0.1%−274−1.9%ReducedHistory
PRLBProto Labs IncCOM22,899$800.5K<0.1%−1,258−5.2%ReducedHistory
CSRCenterspaceCOM13,166$807.9K<0.1%−348−2.6%ReducedHistory
BBTBeacon Financial CorpCOM38,985$808.2K<0.1%−798−2.0%ReducedHistory
BHEBenchmark Electronics IncCOM31,365$810.2K<0.1%−181−0.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM19,416$811.6K<0.1%−142−0.7%ReducedHistory
VTLEVital Energy, Inc.COM18,111$817.7K<0.1%+1,140+6.7%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK67,309$819.2K<0.1%−1,563−2.3%ReducedHistory
LNCLincoln National CorpCOM31,893$821.6K<0.1%+27+0.1%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM67,825$822.7K<0.1%−71−0.1%ReducedHistory
WABCWestamerica BancorporationCOM21,514$824.0K<0.1%−4,432−17.1%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