Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,513
- 0 vs. Q2 2023
- Portfolio value
- $10.3B
- −$548.2M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGTIAgiliti, Inc. | COM | 29,190 | $189.4K | <0.1% | −395−1.3% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 15,005 | $191.6K | <0.1% | −2,573−14.6% | Reduced | History |
| EBIXEbix Inc | COM NEW | 20,378 | $201.3K | <0.1% | −30.0% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 62,108 | $212.4K | <0.1% | −2,338−3.6% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 20,899 | $228.4K | <0.1% | −3,446−14.2% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 22,109 | $242.1K | <0.1% | +670+3.1% | Added | History |
| FORRForrester Research, Inc. | COM | 8,726 | $252.2K | <0.1% | −1,244−12.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 49,186 | $269.5K | <0.1% | −2,059−4.0% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,355 | $270.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,424 | $271.7K | <0.1% | 00.0% | Unchanged | – |
| HAHawaiian Holdings Inc | COM | 43,163 | $273.2K | <0.1% | −1,664−3.7% | Reduced | History |
| HCIHCI Group, Inc. | COM | 5,107 | $277.3K | <0.1% | −767−13.1% | Reduced | History |
| ATNIATN International, Inc. | COM | 8,884 | $280.4K | <0.1% | −539−5.7% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 25,440 | $299.7K | <0.1% | +561+2.3% | Added | History |
| CYHCommunity Health Systems Inc | COM | 106,550 | $309.0K | <0.1% | −4,602−4.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 43,292 | $311.3K | <0.1% | −1,717−3.8% | Reduced | History |
| CLFDClearfield, Inc. | COM | 10,875 | $311.7K | <0.1% | −272−2.4% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 32,710 | $313.0K | <0.1% | −16,789−33.9% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 33,161 | $313.4K | <0.1% | −2,876−8.0% | Reduced | History |
| MERCMercer International Inc. | COM | 36,786 | $315.6K | <0.1% | +3,125+9.3% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,448 | $322.3K | <0.1% | −39−0.9% | Reduced | History |
| MCSMarcus Corp | COM | 20,903 | $324.0K | <0.1% | −753−3.5% | Reduced | History |
| OSPNOneSpan Inc. | COM | 30,187 | $324.5K | <0.1% | −1,119−3.6% | Reduced | History |
| MODVModivCare Inc | COM | 10,357 | $326.3K | <0.1% | −643−5.8% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 11,406 | $328.3K | <0.1% | −333−2.8% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 16,831 | $332.4K | <0.1% | −2,278−11.9% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 19,028 | $335.3K | <0.1% | −1,502−7.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,738 | $352.5K | <0.1% | 00.0% | Unchanged | – |
| CENTCentral Garden & Pet Co | COM | 8,091 | $357.1K | <0.1% | −406−4.8% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 36,359 | $358.5K | <0.1% | −1,078−2.9% | Reduced | History |
| TBITrueBlue, Inc. | COM | 24,491 | $359.3K | <0.1% | −2,812−10.3% | Reduced | History |
| MOVMovado Group Inc | COM | 13,264 | $362.8K | <0.1% | −486−3.5% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 44,250 | $365.1K | <0.1% | −1,930−4.2% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 2,892 | $367.5K | <0.1% | +5+0.2% | Added | History |
| SHOEShoe Station Group Inc | COM | 15,323 | $368.2K | <0.1% | +400+2.7% | Added | History |
| OSUROrasure Technologies Inc | COM | 62,350 | $369.7K | <0.1% | −2,156−3.3% | Reduced | History |
| WSRWhitestone REIT | COM | 39,511 | $380.5K | <0.1% | −294−0.7% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 15,104 | $381.1K | <0.1% | −518−3.3% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 22,956 | $382.9K | <0.1% | −812−3.4% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 10,863 | $383.1K | <0.1% | −52−0.5% | Reduced | History |
| CEVACeva Inc | COM | 19,861 | $385.1K | <0.1% | −757−3.7% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,346 | $386.4K | <0.1% | −53−0.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 128,502 | $388.1K | <0.1% | −13,901−9.8% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 43,664 | $391.7K | <0.1% | −1,127−2.5% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 30,860 | $396.9K | <0.1% | +550+1.8% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 28,870 | $398.7K | <0.1% | −1,740−5.7% | Reduced | History |
| RGPResources Connection, Inc. | COM | 27,169 | $405.1K | <0.1% | −961−3.4% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 11,649 | $407.0K | <0.1% | −1,192−9.3% | Reduced | History |
| KELYAKelly Services Inc | CL A | 22,848 | $415.6K | <0.1% | −5,993−20.8% | Reduced | History |
| CNXNPC Connection Inc | COM | 7,786 | $415.6K | <0.1% | −360−4.4% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 25,629 | $416.0K | <0.1% | −1,255−4.7% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 15,945 | $418.1K | <0.1% | −586−3.5% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 76,202 | $419.9K | <0.1% | +6,159+8.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 16,992 | $425.1K | <0.1% | −642−3.6% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 4,125 | $433.4K | <0.1% | −298−6.7% | Reduced | History |
| SNBRQSleep Number Corp | COM | 17,748 | $436.4K | <0.1% | −1,646−8.5% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 16,157 | $440.9K | <0.1% | −593−3.5% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 14,787 | $441.5K | <0.1% | +666+4.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,136 | $444.1K | <0.1% | 00.0% | Unchanged | – |
| HSTMHealthstream Inc | COM | 20,589 | $444.3K | <0.1% | −754−3.5% | Reduced | History |
| Sunpower Corp867652406 | COM | 72,223 | $445.6K | <0.1% | −3,253−4.3% | Reduced | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,192 | $450.4K | <0.1% | −659−3.7% | Reduced | History |
| TILEInterface Inc | COM | 45,980 | $451.1K | <0.1% | −3,958−7.9% | Reduced | History |
| OISOil States International, Inc | COM | 54,272 | $454.3K | <0.1% | −2,303−4.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 38,151 | $460.1K | <0.1% | −1,442−3.6% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 76,134 | $460.6K | <0.1% | −2,865−3.6% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 5,072 | $461.5K | <0.1% | −32−0.6% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 17,276 | $462.0K | <0.1% | −238−1.4% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 84,520 | $466.6K | <0.1% | +14,052+19.9% | Added | History |
| ZEUSOlympic Steel Inc | COM | 8,320 | $467.7K | <0.1% | −110−1.3% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 20,021 | $469.7K | <0.1% | −707−3.4% | Reduced | History |
| EHABEnhabit, Inc. | COM | 42,206 | $474.8K | <0.1% | −1,907−4.3% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 25,638 | $481.2K | <0.1% | −1,441−5.3% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 29,510 | $481.3K | <0.1% | −1,362−4.4% | Reduced | History |
| NVRIEnviri Corp | COM | 67,159 | $484.9K | <0.1% | −2,413−3.5% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 31,688 | $486.4K | <0.1% | −1,435−4.3% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 59,631 | $490.8K | <0.1% | −3,391−5.4% | Reduced | History |
| TGITriumph Group Inc | COM | 64,528 | $494.3K | <0.1% | +7,762+13.7% | Added | History |
| NWSNews Corp | CL B | 23,867 | $498.1K | <0.1% | −758−3.1% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 52,850 | $498.9K | <0.1% | −2,222−4.0% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 25,833 | $500.9K | <0.1% | −2,644−9.3% | Reduced | History |
| GESGuess Inc | COM | 23,176 | $501.5K | <0.1% | +985+4.4% | Added | History |
| AORTArtivion, Inc. | COM | 33,097 | $501.8K | <0.1% | −2,494−7.0% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 10,813 | $503.0K | <0.1% | −396−3.5% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,455 | $503.6K | <0.1% | +1,278+11.4% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 33,951 | $503.8K | <0.1% | +2,032+6.4% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 106,682 | $508.9K | <0.1% | +10,002+10.3% | Added | History |
| HIBBHibbett Inc | COM | 10,729 | $509.7K | <0.1% | −494−4.4% | Reduced | History |
| CLWClearwater Paper Corp | COM | 14,194 | $514.5K | <0.1% | −700−4.7% | Reduced | History |
| TMPTompkins Financial Corp | COM | 10,528 | $515.8K | <0.1% | −593−5.3% | Reduced | History |
| REXRex American Resources Corp | COM | 12,849 | $523.2K | <0.1% | −626−4.6% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 41,462 | $524.9K | <0.1% | −4,188−9.2% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 90,595 | $525.5K | <0.1% | −3,354−3.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 82,249 | $528.9K | <0.1% | −14,004−14.5% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 38,229 | $532.5K | <0.1% | −2,551−6.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 15,868 | $533.5K | <0.1% | −732−4.4% | Reduced | History |
| IIINInsteel Industries Inc | COM | 16,504 | $535.7K | <0.1% | −613−3.6% | Reduced | History |
| KAMNKAMAN Corp | COM | 27,265 | $535.8K | <0.1% | +2,667+10.8% | Added | History |
| WWWWolverine World Wide Inc | COM | 67,017 | $540.2K | <0.1% | −2,590−3.7% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 25,197 | $540.5K | <0.1% | −1,837−6.8% | Reduced | History |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 74,921 | $9.96M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 77,004 | $5.48M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 138,892 | $4.98M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 38,215 | $4.15M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 91,098 | $3.84M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 66,841 | $3.67M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 96,435 | $3.49M | <0.1% | History |
| ARNCArconic Corp | COM | 88,266 | $2.61M | <0.1% | History |
| NUVANuvasive Inc | COM | 46,161 | $1.92M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 131,917 | $1.18M | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 21,467 | $456.4K | <0.1% | History |
| QUREuniQure N.V. | SHS | 36,870 | $422.5K | <0.1% | History |
| EGHT8X8 Inc | COM | 98,487 | $416.6K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 30,696 | $388.9K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 26,841 | $379.5K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 17,419 | $372.8K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,712 | $365.9K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 25,583 | $362.3K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 34,127 | $355.9K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 12,994 | $337.6K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 49,789 | $328.1K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 42,442 | $326.8K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 49,290 | $325.8K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 12,499 | $308.6K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,685 | $302.1K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 39,157 | $287.8K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 58,136 | $248.2K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 6,335 | $207.0K | <0.1% | History |
| FFFutureFuel Corp. | COM | 22,734 | $201.2K | <0.1% | History |
| ZYXIZynex Inc | COM | 18,719 | $179.3K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 16,809 | $147.4K | <0.1% | History |