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.
- Positions
- 1,513
- −4 vs. Q1 2023
- Portfolio value
- $10.8B
- +$730.4M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 90,594 | $1.15M | <0.1% | −1,642−1.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 115,431 | $1.15M | <0.1% | −2,195−1.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 9,325 | $1.15M | <0.1% | +51+0.5% | Added | History |
| HNIHni Corp | Stock | 40,851 | $1.15M | <0.1% | +3,756+10.1% | Added | History |
| LMATLemaitre Vascular Inc | COM | 17,168 | $1.16M | <0.1% | −195−1.1% | Reduced | History |
| LNNLindsay Corp | COM | 9,692 | $1.16M | <0.1% | −179−1.8% | Reduced | History |
| CMAComerica Inc | COM | 27,398 | $1.16M | <0.1% | +287+1.1% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 94,347 | $1.17M | <0.1% | −1,593−1.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 45,515 | $1.17M | <0.1% | −603−1.3% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 143,502 | $1.17M | <0.1% | −1,886−1.3% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 19,344 | $1.17M | <0.1% | −933−4.6% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 84,773 | $1.18M | <0.1% | −1,509−1.7% | Reduced | – |
| NEXNextier Oilfield Solutions Inc. | COM | 131,917 | $1.18M | <0.1% | −11,738−8.2% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 6,100 | $1.18M | <0.1% | +6,100 | New | History |
| CTSCTS Corp | COM | 27,771 | $1.18M | <0.1% | −819−2.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 96,358 | $1.19M | <0.1% | −5,741−5.6% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 26,329 | $1.19M | <0.1% | −156−0.6% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6,032 | $1.19M | <0.1% | −65−1.1% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 82,194 | $1.19M | <0.1% | +752+0.9% | Added | History |
| CHCOCity Holding Co | COM | 13,269 | $1.19M | <0.1% | −55−0.4% | Reduced | History |
| SEESealed Air Corp | COM | 29,866 | $1.19M | <0.1% | −94−0.3% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 166,081 | $1.20M | <0.1% | −3,149−1.9% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 68,954 | $1.20M | <0.1% | −3,404−4.7% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 37,776 | $1.20M | <0.1% | −643−1.7% | Reduced | History |
| LTCLTC Properties Inc | REIT | 36,449 | $1.20M | <0.1% | +124+0.3% | Added | History |
| AGYSAgilysys Inc | COM | 17,535 | $1.20M | <0.1% | −325−1.8% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 83,797 | $1.21M | <0.1% | −1,361−1.6% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 28,095 | $1.21M | <0.1% | −1,305−4.4% | Reduced | History |
| MDRXVeradigm Inc. | COM | 96,160 | $1.21M | <0.1% | −1,825−1.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 118,602 | $1.22M | <0.1% | −1,414−1.2% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 11,064 | $1.23M | <0.1% | −99−0.9% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 92,419 | $1.24M | <0.1% | +10,122+12.3% | Added | History |
| DGIIDigi International Inc | COM | 31,584 | $1.24M | <0.1% | −471−1.5% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 42,890 | $1.24M | <0.1% | −937−2.1% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 15,561 | $1.26M | <0.1% | −258−1.6% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 145,129 | $1.26M | <0.1% | −2,768−1.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 118,998 | $1.27M | <0.1% | −683−0.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 47,475 | $1.27M | <0.1% | +275+0.6% | Added | History |
| ELMEElme Communities | SH BEN INT | 77,205 | $1.27M | <0.1% | −1,280−1.6% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 21,887 | $1.27M | <0.1% | −742−3.3% | Reduced | History |
| ACHAccendra Health Inc | Stock | 66,753 | $1.27M | <0.1% | −1,358−2.0% | Reduced | History |
| ANDEAndersons, Inc. | COM | 27,710 | $1.28M | <0.1% | −206−0.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 40,649 | $1.28M | <0.1% | −538−1.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 85,053 | $1.28M | <0.1% | −6,066−6.7% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 37,600 | $1.28M | <0.1% | −790−2.1% | Reduced | History |
| OXMOxford Industries Inc | COM | 13,061 | $1.29M | <0.1% | −232−1.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 15,525 | $1.29M | <0.1% | −215−1.4% | Reduced | History |
| RNSTRenasant Corp | COM | 49,389 | $1.29M | <0.1% | −790−1.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 114,446 | $1.30M | <0.1% | −2,107−1.8% | Reduced | History |
| PRKPark National Corp | COM | 12,678 | $1.30M | <0.1% | −303−2.3% | Reduced | History |
| VFCV F Corp | Stock | 68,582 | $1.31M | <0.1% | +313+0.5% | Added | History |
| LESLLeslie's, Inc. | COM | 139,750 | $1.31M | <0.1% | −292−0.2% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 40,925 | $1.31M | <0.1% | −3,731−8.4% | Reduced | History |
| AGNTAGNT, Inc. | COM | 64,841 | $1.31M | <0.1% | +64,841 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 49,444 | $1.32M | <0.1% | +1,815+3.8% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 113,151 | $1.32M | <0.1% | −1,858−1.6% | Reduced | History |
| CVSACovista Inc. | COM | 38,397 | $1.32M | <0.1% | −2,364−5.8% | Reduced | History |
| TALOTalos Energy Inc. | COM | 95,068 | $1.32M | <0.1% | +36,569+62.5% | Added | History |
| BANRBanner Corp | COM NEW | 30,232 | $1.32M | <0.1% | −433−1.4% | Reduced | History |
| TNCTennant Co | COM | 16,298 | $1.32M | <0.1% | −379−2.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 14,268 | $1.32M | <0.1% | −179−1.2% | Reduced | History |
| TTMITTM Technologies Inc | COM | 95,227 | $1.32M | <0.1% | −1,333−1.4% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 36,340 | $1.32M | <0.1% | −578−1.6% | Reduced | History |
| XNCRXencor Inc | COM | 53,174 | $1.33M | <0.1% | −566−1.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 24,977 | $1.33M | <0.1% | −1,611−6.1% | Reduced | History |
| PLUSEplus Inc | COM | 23,692 | $1.33M | <0.1% | −439−1.8% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 19,704 | $1.34M | <0.1% | −253−1.3% | Reduced | History |
| LRNStride, Inc. | COM | 36,000 | $1.34M | <0.1% | −728−2.0% | Reduced | History |
| GTYGetty Realty Corp | COM | 39,657 | $1.34M | <0.1% | +1,518+4.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 23,641 | $1.34M | <0.1% | −718−2.9% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 50,346 | $1.36M | <0.1% | −747−1.5% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 105,213 | $1.36M | <0.1% | −1,196−1.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 31,667 | $1.36M | <0.1% | +190+0.6% | Added | History |
| UPBDUpbound Group, Inc. | COM | 44,114 | $1.37M | <0.1% | −627−1.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 43,984 | $1.38M | <0.1% | −3,206−6.8% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 50,263 | $1.39M | <0.1% | −481−0.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 56,740 | $1.39M | <0.1% | −789−1.4% | Reduced | History |
| ODPODP Corp | COM | 29,906 | $1.40M | <0.1% | −5,133−14.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 11,145 | $1.40M | <0.1% | +131+1.2% | Added | History |
| BKUBankUnited, Inc. | COM | 65,280 | $1.41M | <0.1% | −2,439−3.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 175,662 | $1.41M | <0.1% | −3,052−1.7% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 26,749 | $1.41M | <0.1% | −225−0.8% | Reduced | History |
| BANFBancfirst Corp | COM | 15,353 | $1.41M | <0.1% | −273−1.7% | Reduced | History |
| PLABPhotronics Inc | COM | 55,008 | $1.42M | <0.1% | −359−0.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 39,003 | $1.43M | <0.1% | −513−1.3% | Reduced | History |
| SMTCSemtech Corp | Stock | 56,125 | $1.43M | <0.1% | −960−1.7% | Reduced | History |
| PATKPatrick Industries Inc | COM | 17,864 | $1.43M | <0.1% | −638−3.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 34,896 | $1.44M | <0.1% | −829−2.3% | Reduced | History |
| JOEST JOE Co | COM | 29,797 | $1.44M | <0.1% | −546−1.8% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 41,690 | $1.44M | <0.1% | −855−2.0% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 13,566 | $1.44M | <0.1% | −241−1.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 47,965 | $1.44M | <0.1% | −514−1.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 319,326 | $1.45M | <0.1% | −5,683−1.7% | Reduced | History |
| KNKnowles Corp | COM | 80,458 | $1.45M | <0.1% | −1,360−1.7% | Reduced | History |
| XPELXPEL, Inc. | COM | 17,265 | $1.45M | <0.1% | −319−1.8% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 43,941 | $1.46M | <0.1% | −379−0.9% | Reduced | History |
| ENVAEnova International, Inc. | COM | 27,484 | $1.46M | <0.1% | −515−1.8% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 96,117 | $1.46M | <0.1% | −1,552−1.6% | Reduced | History |
| DISHDISH Network CORP | CL A | 222,724 | $1.47M | <0.1% | +170,873+329.5% | Added | History |
| VGRVector Group Ltd | COM | 115,053 | $1.47M | <0.1% | −1,312−1.1% | Reduced | History |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 297,812 | $122.4M | 1.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,080 | $27.0M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,953 | $22.2M | 0.2% | – |
| BLKBlackRock, Inc. | COM | 31,222 | $20.9M | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,684 | $3.90M | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,638 | $1.09M | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,900 | $917.7K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 9,064 | $884.8K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 37,629 | $747.3K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 17,148 | $700.3K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 38,733 | $541.9K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,993 | $467.3K | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 27,182 | $446.3K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 10,840 | $436.3K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 16,652 | $409.8K | <0.1% | History |
| GCOGenesco Inc | COM | 10,630 | $392.0K | <0.1% | History |
| CUTRCutera Inc | COM | 16,008 | $378.1K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 16,442 | $361.2K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 57,369 | $359.7K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,245 | $330.9K | <0.1% | – |
| PETSPetmed Express Inc | COM | 18,908 | $307.1K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 24,587 | $306.8K | <0.1% | History |
| LPSNLiveperson Inc | COM | 67,826 | $299.1K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 15,758 | $283.5K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 25,626 | $280.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $279.5K | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 9,338 | $264.9K | <0.1% | History |
| INGNInogen Inc | COM | 20,556 | $256.5K | <0.1% | History |
| TREELendingTree, Inc. | COM | 9,618 | $256.4K | <0.1% | History |
| ZUMZZumiez Inc | COM | 13,775 | $254.0K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,924 | $250.4K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 129,513 | $242.2K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 48,495 | $238.1K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,865 | $208.4K | <0.1% | – |
| TGTredegar Corp | COM | 22,564 | $206.0K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 11,815 | $205.5K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 59,322 | $184.5K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 168,558 | $118.5K | <0.1% | History |