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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
RGRSturm Ruger & Co IncStock15,592$825.8K<0.1%−252−1.6%ReducedHistory
ATENA10 Networks, Inc.Stock56,661$826.7K<0.1%−871−1.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM30,836$828.3K<0.1%−357−1.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM11,793$830.8K<0.1%−111−0.9%ReducedHistory
SAFESafehold Inc.COM35,454$841.3K<0.1%−567−1.6%ReducedHistory
CCRNCross Country Healthcare IncCOM30,057$844.0K<0.1%−1,717−5.4%ReducedHistory
PACWPacwest BancorpCOM103,699$845.1K<0.1%−1,687−1.6%ReducedHistory
ASIXAdvanSix Inc.COM24,270$849.0K<0.1%−452−1.8%ReducedHistory
PPCPilgrims Pride CorpStock39,603$851.1K<0.1%−690−1.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK59,304$854.6K<0.1%+17,747+42.7%AddedHistory
VBTXVeritex Holdings, Inc.COM47,744$856.0K<0.1%−710−1.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM44,242$859.6K<0.1%−686−1.5%ReducedHistory
FBKFB Financial CorpCOM30,893$866.5K<0.1%−543−1.7%ReducedHistory
ARLOArlo Technologies, Inc.COM79,537$867.7K<0.1%+1,490+1.9%AddedHistory
PAYOPayoneer Global Inc.COM180,531$868.4K<0.1%+1,520+0.8%AddedHistory
AAPAdvance Auto Parts IncCOM12,460$875.9K<0.1%+107+0.9%AddedHistory
BGSB&G Foods, Inc.COM63,143$879.0K<0.1%−718−1.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM45,956$882.4K<0.1%−873−1.9%ReducedHistory
MEDMedifast IncCOM9,586$883.4K<0.1%−213−2.2%ReducedHistory
CIRCircor International IncCOM15,655$883.7K<0.1%−316−2.0%ReducedHistory
EIGEmployers Holdings, Inc.COM23,665$885.3K<0.1%−725−3.0%ReducedHistory
BKEBuckle IncCOM26,211$906.9K<0.1%−293−1.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM19,978$908.6K<0.1%−312−1.5%ReducedHistory
ASTEAstec Industries IncCOM20,002$908.9K<0.1%−366−1.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW171,181$912.4K<0.1%+25,981+17.9%AddedHistory
STELStellar Bancorp, Inc.COM39,892$913.1K<0.1%−475−1.2%ReducedHistory
FOXFox CorpCL B COM28,652$913.7K<0.1%−84−0.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM7,887$924.9K<0.1%−147−1.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock125,391$925.4K<0.1%−2,593−2.0%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM26,383$928.4K<0.1%−215−0.8%ReducedHistory
SABRSabre CorpCOM291,236$929.0K<0.1%−2,229−0.8%ReducedHistory
APOGApogee Enterprises, Inc.COM19,622$931.5K<0.1%−300−1.5%ReducedHistory
STBAS&T Bancorp IncCOM34,309$932.9K<0.1%−666−1.9%ReducedHistory
CRKComstock Resources IncCOM80,633$935.3K<0.1%−1,494−1.8%ReducedHistory
DCHDauch CorpCOM113,431$938.1K<0.1%+11,293+11.1%AddedHistory
SAFTSafety Insurance Group IncCOM13,090$938.8K<0.1%−127−1.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW91,397$939.6K<0.1%−1,687−1.8%ReducedHistory
HOPEHope Bancorp IncCOM111,738$940.8K<0.1%−1,616−1.4%ReducedHistory
RCUSArcus Biosciences, Inc.COM46,326$940.9K<0.1%−428−0.9%ReducedHistory
CXWCoreCivic, Inc.COM100,030$941.3K<0.1%−3,091−3.0%ReducedHistory
AZZAzz IncCOM21,935$953.3K<0.1%−391−1.8%ReducedHistory
ICHRIchor Holdings, Ltd.SHS25,427$953.5K<0.1%−300−1.2%ReducedHistory
CLBCore Laboratories Inc.COM41,082$955.2K<0.1%−739−1.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A33,204$964.2K<0.1%−524−1.6%ReducedHistory
UNITUniti Group Inc.COM208,889$965.1K<0.1%−2,940−1.4%ReducedHistory
HCSGHealthcare Services Group IncCOM65,327$975.3K<0.1%−1,115−1.7%ReducedHistory
DNOWDNOW Inc.COM94,188$975.8K<0.1%−4,855−4.9%ReducedHistory
AMSFAmerisafe IncCOM18,364$979.2K<0.1%+2,665+17.0%AddedHistory
MLKNMillerknoll, Inc.COM66,348$980.6K<0.1%−1,225−1.8%ReducedHistory
HAINHain Celestial Group IncCOM78,443$981.3K<0.1%−1,468−1.8%ReducedHistory
GOGOGogo Inc.COM57,717$981.8K<0.1%−492−0.8%ReducedHistory
STCStewart Information Services CorpCOM23,989$986.9K<0.1%−341−1.4%ReducedHistory
FIZZNational Beverage CorpCOM20,549$993.5K<0.1%−381−1.8%ReducedHistory
SCHLScholastic CorpCOM25,705$999.7K<0.1%−835−3.1%ReducedHistory
ECPGEncore Capital Group IncCOM20,572$1.00M<0.1%−306−1.5%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0114,062$1.01M<0.1%−234−1.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM22,284$1.01M<0.1%−162−0.7%ReducedHistory
CMPCompass Minerals International IncStock29,921$1.02M<0.1%−540−1.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK72,059$1.02M<0.1%−1,552−2.1%ReducedHistory
UNFIUnited Natural Foods IncCOM52,276$1.02M<0.1%−1,381−2.6%ReducedHistory
WWWWolverine World Wide IncCOM69,607$1.02M<0.1%−718−1.0%ReducedHistory
MDPediatrix Medical Group, Inc.COM72,347$1.03M<0.1%−805−1.1%ReducedHistory
ADEAAdeia Inc.COM93,627$1.03M<0.1%−590−0.6%ReducedHistory
CRNCCerence Inc.COM35,291$1.03M<0.1%+2,124+6.4%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM76,677$1.03M<0.1%−2,692−3.4%ReducedHistory
SSTKShutterstock, Inc.COM21,268$1.04M<0.1%−260−1.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW14,448$1.04M<0.1%+55+0.4%AddedHistory
AVNSAvanos Medical, Inc.Stock41,089$1.05M<0.1%−610−1.5%ReducedHistory
VICRVicor CorpCOM19,728$1.07M<0.1%−262−1.3%ReducedHistory
HMNHorace Mann Educators CorpCOM35,963$1.07M<0.1%−720−2.0%ReducedHistory
WNCWabash National CorpCOM41,805$1.07M<0.1%−951−2.2%ReducedHistory
FBNCFirst BancorpCOM36,093$1.07M<0.1%−422−1.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM31,246$1.08M<0.1%−523−1.6%ReducedHistory
UVVUniversal CorpCOM21,621$1.08M<0.1%−400−1.8%ReducedHistory
CARSCars.com Inc.COM54,635$1.08M<0.1%−919−1.7%ReducedHistory
IRBTiRobot CorpCOM23,976$1.08M<0.1%−444−1.8%ReducedHistory
PFSProvident Financial Services IncCOM66,426$1.09M<0.1%−1,081−1.6%ReducedHistory
LKFNLakeland Financial CorpCOM22,392$1.09M<0.1%−341−1.5%ReducedHistory
LZBLa-Z-Boy IncCOM37,984$1.09M<0.1%−700−1.8%ReducedHistory
EMBCEmbecta Corp.Stock50,446$1.09M<0.1%−858−1.7%ReducedHistory
OFGOfg BancorpCOM41,847$1.09M<0.1%−824−1.9%ReducedHistory
MRTNMarten Transport LtdCOM50,782$1.09M<0.1%−866−1.7%ReducedHistory
CASHPathward Financial, Inc.COM23,696$1.10M<0.1%−1,021−4.1%ReducedHistory
DVADavita Inc.COM10,993$1.10M<0.1%+142+1.3%AddedHistory
NWBINorthwest Bancshares, Inc.COM104,449$1.11M<0.1%−3,320−3.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM30,986$1.11M<0.1%+441+1.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM59,773$1.11M<0.1%−9,215−13.4%ReducedHistory
OGNOrganon & Co.Stock53,484$1.11M<0.1%+454+0.9%AddedHistory
AMWDAmerican Woodmark CorpCOM14,647$1.12M<0.1%−260−1.7%ReducedHistory
UAUnder Armour, Inc.CL C166,846$1.12M<0.1%−3,164−1.9%ReducedHistory
ASTHAstrana Health, Inc.COM NEW35,454$1.12M<0.1%+185+0.5%AddedHistory
MNROMonro, Inc.COM27,644$1.12M<0.1%−512−1.8%ReducedHistory
VREVeris Residential, Inc.COM70,200$1.13M<0.1%−865−1.2%ReducedHistory
WKCWorld Kinect CorpCOM54,704$1.13M<0.1%−825−1.5%ReducedHistory
MEIMethode Electronics IncCOM33,815$1.13M<0.1%+383+1.1%AddedHistory
TRMKTrustmark CorpCOM53,747$1.14M<0.1%−938−1.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK28,107$1.14M<0.1%−546−1.9%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF16,551$1.14M<0.1%+16,551New–
MATWMatthews International CorpCL A26,817$1.14M<0.1%−464−1.7%ReducedHistory
MHKMohawk Industries IncCOM11,084$1.14M<0.1%+90+0.8%AddedHistory

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