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
NMIHNMI Holdings, Inc.COM73,326$1.89M<0.1%−1,630−2.2%ReducedHistory
FLFoot Locker, Inc.COM69,923$1.90M<0.1%−1,213−1.7%ReducedHistory
AOSSmith A O CorpCOM26,121$1.90M<0.1%−329−1.2%ReducedHistory
GHCGraham Holdings CoCOM CL B3,327$1.90M<0.1%−115−3.3%ReducedHistory
CNRCore Natural Resources, Inc.COM28,074$1.90M<0.1%−1,218−4.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM8,366$1.90M<0.1%+57+0.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM33,153$1.91M<0.1%−655−1.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM161,594$1.91M<0.1%+5,293+3.4%AddedHistory
KTBKontoor Brands, Inc.Stock45,340$1.91M<0.1%+1,327+3.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,873$1.91M<0.1%+473+0.5%AddedHistory
FOXAFox CorpCL A COM56,419$1.92M<0.1%−5,483−8.9%ReducedHistory
NUVANuvasive IncCOM46,161$1.92M<0.1%−593−1.3%ReducedHistory
DANDANA IncCOM113,087$1.92M<0.1%−1,006−0.9%ReducedHistory
CCSCentury Communities, Inc.COM25,096$1.92M<0.1%−264−1.0%ReducedHistory
CPBCAMPBELL'S CoCOM42,077$1.92M<0.1%+246+0.6%AddedHistory
PZZAPapa Johns International IncStock26,095$1.93M<0.1%−2,677−9.3%ReducedHistory
SONOSonos IncCOM118,220$1.93M<0.1%+7,996+7.3%AddedHistory
BRCBrady CorpCL A40,609$1.93M<0.1%−824−2.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR112,062$1.93M<0.1%−1,874−1.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock12,969$1.93M<0.1%−177−1.3%ReducedHistory
FBPFirst BancorpCOM NEW158,302$1.93M<0.1%−5,552−3.4%ReducedHistory
PNWPinnacle West Capital CorpCOM23,749$1.93M<0.1%+161+0.7%AddedHistory
MPMP Materials Corp.COM CL A84,773$1.94M<0.1%+4,402+5.5%AddedHistory
ENREnergizer Holdings, Inc.COM57,938$1.95M<0.1%−1,067−1.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM76,624$1.95M<0.1%+1,394+1.9%AddedHistory
KNFKnife River CorpStock44,825$1.95M<0.1%+44,825NewHistory
ABRArbor Realty Trust IncCOM132,061$1.96M<0.1%+132,061NewHistory
ABCBAmeris BancorpCOM57,417$1.96M<0.1%−1,046−1.8%ReducedHistory
DORMDorman Products, Inc.COM24,936$1.97M<0.1%−423−1.7%ReducedHistory
REGRegency Centers CorpCOM32,267$1.99M<0.1%+158+0.5%AddedHistory
CATYCathay General BancorpCOM62,042$2.00M<0.1%−1,368−2.2%ReducedHistory
KMTKennametal IncCOM70,681$2.01M<0.1%−1,536−2.1%ReducedHistory
SKTTanger Inc.COM91,385$2.02M<0.1%−1,008−1.1%ReducedHistory
QRVOQorvo, Inc.Stock19,830$2.02M<0.1%−1,251−5.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM112,347$2.02M<0.1%−1,872−1.6%ReducedHistory
MHOM/I Homes, Inc.COM23,235$2.03M<0.1%−1,363−5.5%ReducedHistory
OUTOUTFRONT Media Inc.COM128,945$2.03M<0.1%−1,786−1.4%ReducedHistory
JWNNordstrom IncStock99,101$2.03M<0.1%−1,133−1.1%ReducedHistory
MYRGMyr Group Inc.COM14,711$2.04M<0.1%−177−1.2%ReducedHistory
WSFSWSFS Financial CorpCOM54,105$2.04M<0.1%−1,149−2.1%ReducedHistory
GLGlobe Life Inc.COM18,639$2.04M<0.1%−221−1.2%ReducedHistory
MXLMaxlinear, IncCOM64,761$2.04M<0.1%−209−0.3%ReducedHistory
IBOCInternational Bancshares CorpCOM46,488$2.05M<0.1%−860−1.8%ReducedHistory
SHOOSteven Madden, Ltd.COM62,909$2.06M<0.1%−2,746−4.2%ReducedHistory
UNFUnifirst CorpCOM13,299$2.06M<0.1%−241−1.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM76,828$2.07M<0.1%−1,906−2.4%ReducedHistory
MTRNMATERION CorpCOM18,146$2.07M<0.1%−264−1.4%ReducedHistory
ROLRollins IncCOM48,578$2.08M<0.1%+322+0.7%AddedHistory
UHSUniversal Health Services IncCL B13,196$2.08M<0.1%−180−1.3%ReducedHistory
EMNEastman Chemical CoStock24,889$2.08M<0.1%+212+0.9%AddedHistory
ARCBArcbest CorpCOM21,091$2.08M<0.1%−638−2.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM13,222$2.09M<0.1%−229−1.7%ReducedHistory
CVCOCavco Industries, Inc.COM7,119$2.10M<0.1%−132−1.8%ReducedHistory
GNWGenworth Financial IncCOM SHS420,834$2.10M<0.1%−23,442−5.3%ReducedHistory
EVTCEVERTEC, Inc.COM57,300$2.11M<0.1%−1,173−2.0%ReducedHistory
JNPRJuniper Networks IncCOM67,439$2.11M<0.1%−101−0.1%ReducedHistory
SITCSITE Centers Corp.COM160,228$2.12M<0.1%−4,283−2.6%ReducedHistory
ASBAssociated Banc-CorpCOM131,373$2.13M<0.1%−2,041−1.5%ReducedHistory
MACMacerich CoCOM189,364$2.13M<0.1%−3,250−1.7%ReducedHistory
IPARInterparfums IncCOM15,785$2.13M<0.1%−223−1.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM82,479$2.15M<0.1%+82,479NewHistory
WDWalker & Dunlop, Inc.COM27,231$2.15M<0.1%−244−0.9%ReducedHistory
GENGen Digital Inc.Stock116,575$2.16M<0.1%−144−0.1%ReducedHistory
TPRTapestry, Inc.COM50,546$2.16M<0.1%−600−1.2%ReducedHistory
ALLEAllegion plcORD SHS18,071$2.17M<0.1%+128+0.7%AddedHistory
TCBITexas Capital Bancshares IncCOM42,148$2.17M<0.1%−1,103−2.6%ReducedHistory
DAYDayforce, Inc.COM32,512$2.18M<0.1%+435+1.4%AddedHistory
APAAPA CorpStock63,737$2.18M<0.1%−2,404−3.6%ReducedHistory
ETSYEtsy IncCOM25,761$2.18M<0.1%−336−1.3%ReducedHistory
VIAVViavi Solutions Inc.COM192,849$2.18M<0.1%−5,802−2.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock94,482$2.19M<0.1%−5,400−5.4%ReducedHistory
PTENPatterson Uti Energy IncCOM183,359$2.19M<0.1%−11,087−5.7%ReducedHistory
IOSPInnospec Inc.COM21,897$2.20M<0.1%−312−1.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM10,464$2.20M<0.1%+124+1.2%AddedHistory
IDCCInterDigital, Inc.COM22,806$2.20M<0.1%−599−2.6%ReducedHistory
YELPYelp IncCL A60,611$2.21M<0.1%−1,898−3.0%ReducedHistory
HIWHighwoods Properties, Inc.COM92,627$2.21M<0.1%−1,538−1.6%ReducedHistory
PRGSProgress Software CorpCOM38,131$2.22M<0.1%−741−1.9%ReducedHistory
CBUCommunity Financial System, Inc.COM47,288$2.22M<0.1%−903−1.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM26,251$2.22M<0.1%−487−1.8%ReducedHistory
PNRPENTAIR plcSHS34,452$2.23M<0.1%+295+0.9%AddedHistory
HSICHenry Schein IncCOM27,472$2.23M<0.1%−787−2.8%ReducedHistory
RCMR1 RCM Inc.COM121,104$2.23M<0.1%−1,802−1.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0142,556$2.24M<0.1%−675−1.6%ReducedHistory
KSSKOHLS CorpStock97,294$2.24M<0.1%−1,614−1.6%ReducedHistory
THSTreeHouse Foods, Inc.COM44,626$2.25M<0.1%−639−1.4%ReducedHistory
SMGScotts Miracle-Gro CoStock35,931$2.25M<0.1%−639−1.7%ReducedHistory
WDFCWD 40 CoCOM11,951$2.25M<0.1%−235−1.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM43,864$2.27M<0.1%−896−2.0%ReducedHistory
FTDRFrontdoor, Inc.COM71,189$2.27M<0.1%−1,125−1.6%ReducedHistory
AVAVAeroVironment IncCOM22,245$2.28M<0.1%−316−1.4%ReducedHistory
HELEHelen of Troy LtdStock21,112$2.28M<0.1%−359−1.7%ReducedHistory
KFYKorn FerryCOM NEW46,145$2.29M<0.1%−1,125−2.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM44,925$2.29M<0.1%+337+0.8%AddedHistory
WERNWerner Enterprises IncCOM51,897$2.29M<0.1%−833−1.6%ReducedHistory
WYNNWynn Resorts LtdCOM21,723$2.29M<0.1%+225+1.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,341$2.30M<0.1%−124−0.5%ReducedHistory
NEUNewmarket CorpCOM5,727$2.30M<0.1%−156−2.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM114,675$2.30M<0.1%+680+0.6%AddedHistory
MKTXMarketaxess Holdings IncCOM8,828$2.31M<0.1%+981+12.5%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