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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
IPInternational Paper CoCOM72,567$2.31M<0.1%−1,376−1.9%ReducedHistory
HUBGHub Group, Inc.CL A28,857$2.32M<0.1%−427−1.5%ReducedHistory
TFXTeleflex IncCOM9,592$2.32M<0.1%+71+0.7%AddedHistory
COLMColumbia Sportswear CoCOM30,057$2.32M<0.1%−2,586−7.9%ReducedHistory
FORMFormfactor IncCOM67,924$2.32M<0.1%−1,152−1.7%ReducedHistory
RXORXO, Inc.COMMON STOCK102,949$2.33M<0.1%−1,439−1.4%ReducedHistory
UMBFUmb Financial CorpCOM38,424$2.34M<0.1%−1,445−3.6%ReducedHistory
KWRQuaker Chemical CorpCOM12,033$2.35M<0.1%−189−1.5%ReducedHistory
ESEEsco Technologies IncCOM22,680$2.35M<0.1%−462−2.0%ReducedHistory
CDPCopt Defense PropertiesREIT99,025$2.35M<0.1%−1,796−1.8%ReducedHistory
LLoews CorpCOM39,664$2.36M<0.1%−1,000−2.5%ReducedHistory
CNOCNO Financial Group, Inc.COM99,512$2.36M<0.1%−1,723−1.7%ReducedHistory
SDGRSchrodinger, Inc.COM47,219$2.36M<0.1%+47,219NewHistory
NINisource Inc.COM86,343$2.36M<0.1%+1,943+2.3%AddedHistory
REZIResideo Technologies, Inc.Stock134,027$2.37M<0.1%+7,333+5.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A60,266$2.37M<0.1%+60,266NewHistory
KDKyndryl Holdings, Inc.Stock179,960$2.39M<0.1%−3,341−1.8%ReducedHistory
PLXSPlexus CorpCOM24,343$2.39M<0.1%−500−2.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT203,478$2.39M<0.1%−3,663−1.8%ReducedHistory
CRICarters IncCOM32,997$2.40M<0.1%−1,055−3.1%ReducedHistory
CXTCrane NXT, Co.COM42,457$2.40M<0.1%−341−0.8%ReducedHistory
CRSCarpenter Technology CorpCOM42,747$2.40M<0.1%−756−1.7%ReducedHistory
BWABorgwarner IncCOM49,163$2.40M<0.1%+351+0.7%AddedHistory
MDCSekisui House U.S., Inc.COM51,504$2.41M<0.1%−572−1.1%ReducedHistory
GOGrocery Outlet Holding Corp.COM78,751$2.41M<0.1%−637−0.8%ReducedHistory
MTCHMatch Group, Inc.COM57,716$2.42M<0.1%+88+0.2%AddedHistory
INCYIncyte CorpCOM38,829$2.42M<0.1%+247+0.6%AddedHistory
CECelanese CorpStock20,906$2.42M<0.1%+175+0.8%AddedHistory
FWRDForward Air CorpCOM22,857$2.43M<0.1%−989−4.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK123,097$2.43M<0.1%−1,903−1.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM189,408$2.43M<0.1%−11,864−5.9%ReducedHistory
DPZDominos Pizza IncCOM7,213$2.43M<0.1%+21+0.3%AddedHistory
CALYCallaway Golf CoCOM122,566$2.43M<0.1%−1,763−1.4%ReducedHistory
LIVNLivaNova PLCSHS47,322$2.43M<0.1%−678−1.4%ReducedHistory
CPTCamden Property TrustREIT22,382$2.44M<0.1%−579−2.5%ReducedHistory
MOSMosaic CoCOM69,640$2.44M<0.1%−1,344−1.9%ReducedHistory
HRLHormel Foods CorpCOM60,740$2.44M<0.1%+362+0.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM71,294$2.45M<0.1%+4,779+7.2%AddedHistory
MATXMatson, Inc.COM31,558$2.45M<0.1%−2,324−6.9%ReducedHistory
NPOEnpro Inc.COM18,382$2.45M<0.1%−274−1.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock136,870$2.46M<0.1%+1,222+0.9%AddedHistory
LGIHLGI Homes, Inc.COM18,234$2.46M<0.1%−146−0.8%ReducedHistory
ABMAbm Industries IncCOM58,205$2.48M<0.1%−1,071−1.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS40,221$2.49M<0.1%+299+0.7%AddedHistory
PKGPackaging Corp of AmericaStock18,858$2.49M<0.1%−434−2.2%ReducedHistory
WRBBerkley W R CorpCOM42,108$2.51M<0.1%−361−0.9%ReducedHistory
VTRSViatris IncStock251,425$2.51M<0.1%−1,399−0.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM149,141$2.51M<0.1%+700.0%AddedHistory
LXPLXP Industrial TrustCOM257,508$2.51M<0.1%+10,239+4.1%AddedHistory
GMSGMS Inc.COM36,369$2.52M<0.1%−958−2.6%ReducedHistory
CALXCalix, IncCOM50,744$2.53M<0.1%−314−0.6%ReducedHistory
UCBUnited Community Banks IncCOM101,392$2.53M<0.1%−1,687−1.6%ReducedHistory
WDCWestern Digital CorpCOM66,897$2.54M<0.1%+515+0.8%AddedHistory
LDOSLeidos Holdings, Inc.COM28,763$2.54M<0.1%+266+0.9%AddedHistory
CWTCalifornia Water Service GroupCOM49,299$2.55M<0.1%+133+0.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW37,841$2.55M<0.1%−478−1.2%ReducedHistory
PDCOPatterson Companies, Inc.COM76,567$2.55M<0.1%−908−1.2%ReducedHistory
SAMBoston Beer Co IncCL A8,265$2.55M<0.1%−189−2.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW138,722$2.55M<0.1%−5,846−4.0%ReducedHistory
JBLUJetBlue Airways CorpCOM287,970$2.55M<0.1%−1,864−0.6%ReducedHistory
PRFTPerficient IncCOM30,661$2.55M<0.1%−393−1.3%ReducedHistory
JKHYJack Henry & Associates IncStock15,282$2.56M<0.1%+65+0.4%AddedHistory
AINAlbany International CorpCL A27,443$2.56M<0.1%−448−1.6%ReducedHistory
SHAKShake Shack Inc.CL A32,947$2.56M<0.1%−518−1.5%ReducedHistory
BF.BBrown Forman CorpStock38,355$2.56M<0.1%+229+0.6%AddedHistory
KIMKimco Realty CorpCOM129,986$2.56M<0.1%+1,043+0.8%AddedHistory
VNOVornado Realty TrustSH BEN INT141,611$2.57M<0.1%−2,642−1.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM4,053$2.58M<0.1%−75−1.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW62,740$2.58M<0.1%−2,422−3.7%ReducedHistory
CNXCNX Resources CorpCOM145,725$2.58M<0.1%−6,845−4.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN74,209$2.58M<0.1%+443+0.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM57,404$2.59M<0.1%−989−1.7%ReducedHistory
TAPMolson Coors Beverage CoCL B39,371$2.59M<0.1%+178+0.5%AddedHistory
SIGSignet Jewelers LtdSHS39,730$2.59M<0.1%−1,018−2.5%ReducedHistory
ITGRInteger Holdings CorpCOM29,299$2.60M<0.1%−413−1.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM43,754$2.60M<0.1%−806−1.8%ReducedHistory
ARNCArconic CorpCOM88,266$2.61M<0.1%−2,746−3.0%ReducedHistory
AMEDAmedisys IncCOM28,623$2.62M<0.1%−460−1.6%ReducedHistory
AVAAvista CorpCOM66,709$2.62M<0.1%+547+0.8%AddedHistory
NARIInari Medical, Inc.Stock45,286$2.63M<0.1%+1,981+4.6%AddedHistory
AMKRAmkor Technology, Inc.COM88,676$2.64M<0.1%−1,399−1.6%ReducedHistory
SXTSensient Technologies CorpCOM37,195$2.65M<0.1%−505−1.3%ReducedHistory
CFGCitizens Financial Group IncCOM101,466$2.65M<0.1%−1,210−1.2%ReducedHistory
PGNYProgyny, Inc.COM67,302$2.65M<0.1%−169−0.3%ReducedHistory
ROGRogers CorpCOM16,378$2.65M<0.1%−493−2.9%ReducedHistory
MCMoelis & CoCL A58,603$2.66M<0.1%+58,603NewHistory
AZTAAzenta, Inc.COM57,353$2.68M<0.1%−4,619−7.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM29,410$2.68M<0.1%+439+1.5%AddedHistory
CYTKCytokinetics IncCOM NEW82,159$2.68M<0.1%−3,843−4.5%ReducedHistory
FHIFederated Hermes, Inc.CL B74,872$2.68M<0.1%−941−1.2%ReducedHistory
TECHBIO-TECHNE CorpCOM33,013$2.69M<0.1%+224+0.7%AddedHistory
MASMasco CorpCOM47,056$2.70M<0.1%+248+0.5%AddedHistory
ENOVEnovis CORPCOM42,225$2.71M<0.1%−508−1.2%ReducedHistory
CHHChoice Hotels International IncCOM23,047$2.71M<0.1%−1,518−6.2%ReducedHistory
TNLTravel & Leisure Co.COM67,154$2.71M<0.1%−5,739−7.9%ReducedHistory
KMPRKEMPER CorpCOM56,343$2.72M<0.1%−1,016−1.8%ReducedHistory
CABOCable One, Inc.COM4,143$2.72M<0.1%−174−4.0%ReducedHistory
SMPLSimply Good Foods CoCOM74,477$2.73M<0.1%−1,363−1.8%ReducedHistory
BCOBrinks CoCOM40,237$2.73M<0.1%−797−1.9%ReducedHistory
FMCFMC CorpCOM NEW26,220$2.74M<0.1%−42−0.2%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