Skip to main content
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
XRXXerox Holdings CorpCOM NEW99,153$1.48M<0.1%−1,125−1.1%ReducedHistory
WAFDWafd IncStock55,701$1.48M<0.1%−760−1.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15,310$1.48M<0.1%+116+0.8%AddedHistory
SXIStandex International CorpCOM10,480$1.48M<0.1%−231−2.2%ReducedHistory
TBBKBancorp, Inc.COM45,847$1.50M<0.1%−1,802−3.8%ReducedHistory
VRTVVeritiv CorpCOM11,928$1.50M<0.1%−164−1.4%ReducedHistory
ROICRetail Opportunity Investments CorpCOM110,916$1.50M<0.1%−774−0.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM108,002$1.51M<0.1%−9,552−8.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW33,458$1.51M<0.1%−577−1.7%ReducedHistory
PGTIPGT Innovations, Inc.COM51,704$1.51M<0.1%−2,102−3.9%ReducedHistory
CVBFCVB Financial CorpCOM113,872$1.51M<0.1%−2,632−2.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM39,339$1.51M<0.1%−1,463−3.6%ReducedHistory
OSISOsi Systems IncCOM12,867$1.52M<0.1%−358−2.7%ReducedHistory
TRIPTripAdvisor, Inc.COM93,159$1.54M<0.1%−648−0.7%ReducedHistory
GVAGranite Construction IncCOM38,637$1.54M<0.1%−580−1.5%ReducedHistory
CRVLCorvel CorpCOM8,007$1.55M<0.1%−149−1.8%ReducedHistory
WRKWestRock CoCOM53,457$1.55M<0.1%+605+1.1%AddedHistory
NWSANews CorpCL A79,881$1.56M<0.1%+165+0.2%AddedHistory
SLGSL Green Realty CorpCOM51,963$1.56M<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM94,755$1.56M<0.1%−971−1.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM35,244$1.57M<0.1%−2,433−6.5%ReducedHistory
GEFGreif, IncCL A22,837$1.57M<0.1%−127−0.6%ReducedHistory
VCELVericel CorpCOM41,880$1.57M<0.1%−470−1.1%ReducedHistory
USPHU S Physical Therapy IncCOM12,969$1.57M<0.1%+1,309+11.2%AddedHistory
SKYWSkywest IncCOM38,849$1.58M<0.1%−6,271−13.9%ReducedHistory
CPECallon Petroleum CoCOM45,196$1.59M<0.1%−662−1.4%ReducedHistory
HLITHarmonic Inc.COM98,046$1.59M<0.1%−487−0.5%ReducedHistory
UEUrban Edge PropertiesCOM103,471$1.60M<0.1%−1,848−1.8%ReducedHistory
RCReady Capital CorpCOM141,646$1.60M<0.1%+53,844+61.3%AddedHistory
NAVINavient CorpCOM86,842$1.61M<0.1%−3,813−4.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM40,352$1.62M<0.1%−672−1.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM56,961$1.63M<0.1%−1,076−1.9%ReducedHistory
CTLTCatalent, Inc.COM37,590$1.63M<0.1%+209+0.6%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW73,752$1.63M<0.1%−1,261−1.7%ReducedHistory
SHCSotera Health CoCOM86,740$1.63M<0.1%−1,524−1.7%ReducedHistory
PSMTPricesmart IncCOM22,110$1.64M<0.1%−446−2.0%ReducedHistory
RDNTRadNet, Inc.COM50,255$1.64M<0.1%+6,771+15.6%AddedHistory
THRMGentherm IncCOM29,169$1.65M<0.1%−603−2.0%ReducedHistory
VIRVir Biotechnology, Inc.COM67,240$1.65M<0.1%−806−1.2%ReducedHistory
MTXMinerals Technologies IncCOM28,654$1.65M<0.1%−447−1.5%ReducedHistory
OIIOceaneering International IncStock88,726$1.66M<0.1%−1,187−1.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A44,073$1.66M<0.1%+128+0.3%AddedHistory
MYGNMyriad Genetics IncCOM71,808$1.66M<0.1%−863−1.2%ReducedHistory
EYENational Vision Holdings, Inc.COM68,725$1.67M<0.1%−2,043−2.9%ReducedHistory
ALGAlamo Group IncCOM9,087$1.67M<0.1%−142−1.5%ReducedHistory
GAPGap IncCOM187,764$1.68M<0.1%−2,114−1.1%ReducedHistory
AIRAar CorpStock29,031$1.68M<0.1%−323−1.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM12,993$1.68M<0.1%+707+5.8%AddedHistory
GFFGriffon CorpCOM41,805$1.68M<0.1%−761−1.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM26,776$1.68M<0.1%−999−3.6%ReducedHistory
GPREGreen Plains Inc.COM52,401$1.69M<0.1%−772−1.5%ReducedHistory
SIXSix Flags Entertainment CorpCOM65,052$1.69M<0.1%−1,135−1.7%ReducedHistory
Paramount Global92556H206CL B106,292$1.69M<0.1%+1,002+1.0%Added–
CERTCertara, Inc.COM92,882$1.69M<0.1%+14,730+18.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A4,476$1.70M<0.1%−13−0.3%ReducedHistory
RHIRobert Half Inc.COM22,598$1.70M<0.1%+145+0.6%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM104,185$1.70M<0.1%−851−0.8%ReducedHistory
HTOH2O AmericaCOM24,350$1.71M<0.1%+423+1.8%AddedHistory
WHRWhirlpool CorpStock11,474$1.71M<0.1%+111+1.0%AddedHistory
SITMSITIME CorpCOM14,494$1.71M<0.1%+74+0.5%AddedHistory
FFBCFirst Financial BancorpCOM83,783$1.71M<0.1%−1,270−1.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM66,032$1.71M<0.1%−1,164−1.7%ReducedHistory
BXPBXP, Inc.COM29,779$1.71M<0.1%+150+0.5%AddedHistory
XRAYDentsply Sirona Inc.Stock42,900$1.72M<0.1%−250−0.6%ReducedHistory
INDBIndependent Bank CorpCOM38,851$1.73M<0.1%−2,081−5.1%ReducedHistory
ALGTAllegiant Travel COCOM13,737$1.73M<0.1%−238−1.7%ReducedHistory
FULTFulton Financial CorpCOM145,692$1.74M<0.1%−4,611−3.1%ReducedHistory
COHUCohu IncCOM41,852$1.74M<0.1%−863−2.0%ReducedHistory
CTRECareTrust REIT, Inc.COM87,586$1.74M<0.1%−1,657−1.9%ReducedHistory
PPBIPacific Premier Bancorp IncCOM84,315$1.74M<0.1%−901−1.1%ReducedHistory
HASHasbro, Inc.COM26,975$1.75M<0.1%+248+0.9%AddedHistory
NGVTIngevity CorpCOM30,066$1.75M<0.1%−1,438−4.6%ReducedHistory
URBNUrban Outfitters IncCOM52,989$1.76M<0.1%−742−1.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM42,997$1.76M<0.1%−852−1.9%ReducedHistory
JACKJack in the Box IncCOM18,138$1.77M<0.1%−334−1.8%ReducedHistory
CORTCorcept Therapeutics IncCOM79,600$1.77M<0.1%−6,321−7.4%ReducedHistory
MRCYMercury Systems IncCOM51,236$1.77M<0.1%−875−1.7%ReducedHistory
CARGCarGurus, Inc.COM CL A78,657$1.78M<0.1%+78,657NewHistory
BBWIBath & Body Works, Inc.COM47,487$1.78M<0.1%+378+0.8%AddedHistory
HCCWarrior Met Coal, Inc.COM45,776$1.78M<0.1%−547−1.2%ReducedHistory
SCLStepan CoCOM18,687$1.79M<0.1%−250−1.3%ReducedHistory
BENFranklin Templeton IncCOM66,872$1.79M<0.1%+7,412+12.5%AddedHistory
WGOWinnebago Industries IncCOM26,904$1.79M<0.1%−486−1.8%ReducedHistory
NRGNRG Energy, Inc.Stock48,041$1.80M<0.1%+237+0.5%AddedHistory
NEONeogenomics IncCOM NEW112,022$1.80M<0.1%−939−0.8%ReducedHistory
TRNTrinity Industries IncCOM70,042$1.80M<0.1%−1,647−2.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM24,674$1.80M<0.1%−407−1.6%ReducedHistory
IVZInvesco Ltd.Stock107,248$1.80M<0.1%+12,430+13.1%AddedHistory
KEYKeycorpCOM195,367$1.81M<0.1%+1,292+0.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM19,457$1.81M<0.1%−406−2.0%ReducedHistory
AXAxos Financial, Inc.COM46,323$1.83M<0.1%−1,567−3.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock812,467$1.84M<0.1%−13,897−1.7%ReducedHistory
NTCTNetscout Systems IncCOM59,357$1.84M<0.1%−1,100−1.8%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM182,351$1.85M<0.1%+1,147+0.6%AddedHistory
FFIVF5, Inc.Stock12,680$1.85M<0.1%+146+1.2%AddedHistory
WORWorthington Enterprises, Inc.COM26,723$1.86M<0.1%−470−1.7%ReducedHistory
EPCEdgewell Personal Care CoCOM45,057$1.86M<0.1%−1,054−2.3%ReducedHistory
CPKChesapeake Utilities CorpCOM15,664$1.86M<0.1%−246−1.5%ReducedHistory
DEIDouglas Emmett IncCOM149,496$1.88M<0.1%−7,804−5.0%ReducedHistory
Barnes Group Inc067806109COM44,562$1.88M<0.1%−788−1.7%Reduced–

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