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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,513
0 vs. Q2 2023
Portfolio value
$10.3B
−$548.2M (−5.1%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Texas Permanent School Fund in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHUYChuy's Holdings, Inc.COM15,320$545.1K<0.1%−635−4.0%ReducedHistory
BANCBanc of California, Inc.COM44,143$546.5K<0.1%−2,999−6.4%ReducedHistory
DDD3D Systems CorpCOM NEW112,381$551.8K<0.1%−3,050−2.6%ReducedHistory
HZOMarinemax IncCOM16,933$555.7K<0.1%−2,310−12.0%ReducedHistory
USNAUsana Health Sciences IncCOM9,508$557.3K<0.1%−347−3.5%ReducedHistory
MYEMyers Industries IncCOM31,262$560.5K<0.1%−1,089−3.4%ReducedHistory
SLPSimulations Plus, Inc.COM13,539$564.6K<0.1%−371−2.7%ReducedHistory
RGNXREGENXBIO Inc.COM34,333$565.1K<0.1%+1,051+3.2%AddedHistory
UTLUnitil CorpCOM13,264$566.5K<0.1%−901−6.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS19,015$567.4K<0.1%−581−3.0%ReducedHistory
HTLDHeartland Express IncCOM38,928$571.9K<0.1%−2,105−5.1%ReducedHistory
VTOLBristow Group Inc.COM20,331$572.7K<0.1%−375−1.8%ReducedHistory
RILYBRC Group Holdings, Inc.COM14,002$573.9K<0.1%+282+2.1%AddedHistory
ETDEthan Allen Interiors IncCOM19,382$579.5K<0.1%−3,654−15.9%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM48,899$580.4K<0.1%−1,791−3.5%ReducedHistory
PRLBProto Labs IncCOM22,152$584.8K<0.1%−747−3.3%ReducedHistory
TWITitan International IncCOM43,665$586.4K<0.1%−1,338−3.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM29,457$588.0K<0.1%−1,766−5.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM57,681$590.7K<0.1%−1,722−2.9%ReducedHistory
MMIMarcus & Millichap, Inc.COM20,252$594.2K<0.1%−1,091−5.1%ReducedHistory
CRSRCorsair Gaming, Inc.COM41,393$601.4K<0.1%+718+1.8%AddedHistory
BGSB&G Foods, Inc.COM60,972$603.0K<0.1%−2,171−3.4%ReducedHistory
SPTNSpartanNash CoCOM28,011$616.2K<0.1%−2,899−9.4%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM19,255$619.6K<0.1%−723−3.6%ReducedHistory
GOGOGogo Inc.COM52,097$621.5K<0.1%−5,620−9.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM20,978$623.0K<0.1%−561−2.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK68,860$626.6K<0.1%+1,551+2.3%AddedHistory
GDENNew Royal Holdco I Inc.COM18,377$628.1K<0.1%−1,039−5.4%ReducedHistory
INVAInnoviva, Inc.COM48,630$631.7K<0.1%−2,833−5.5%ReducedHistory
MCYMercury General CorpCOM22,562$632.4K<0.1%−830−3.5%ReducedHistory
CHEFChefs' Warehouse, Inc.COM29,982$635.0K<0.1%−1,004−3.2%ReducedHistory
PRAAPra Group IncCOM33,091$635.7K<0.1%−1,383−4.0%ReducedHistory
SCSCScansource, Inc.COM21,147$641.0K<0.1%−777−3.5%ReducedHistory
POWLPowell Industries IncStock7,756$643.0K<0.1%−285−3.5%ReducedHistory
VREXVarex Imaging CorpCOM34,297$644.4K<0.1%+379+1.1%AddedHistory
SAHSonic Automotive IncCL A13,522$645.8K<0.1%−482−3.4%ReducedHistory
RESRPC IncCOM72,301$646.4K<0.1%−764−1.0%ReducedHistory
TTGTTechTarget, Inc.COM21,340$647.9K<0.1%−1,258−5.6%ReducedHistory
DINDine Brands Global, Inc.COM13,121$648.8K<0.1%−665−4.8%ReducedHistory
ADAMAdamas Trust, Inc.COM76,987$653.6K<0.1%−3,261−4.1%ReducedHistory
HCSGHealthcare Services Group IncCOM63,013$657.2K<0.1%−2,314−3.5%ReducedHistory
MATVMativ Holdings, Inc.COM46,169$658.4K<0.1%−2,098−4.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW145,150$659.0K<0.1%−5,329−3.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM29,499$659.3K<0.1%−961−3.2%ReducedHistory
SAFESafehold Inc.COM37,787$672.6K<0.1%+2,333+6.6%AddedHistory
WTWisdomTree, Inc.COM97,029$679.2K<0.1%−2,853−2.9%ReducedHistory
VIRVir Biotechnology, Inc.COM72,525$679.6K<0.1%+5,285+7.9%AddedHistory
DLXDeluxe CorpCOM35,981$679.7K<0.1%−1,966−5.2%ReducedHistory
BRKLBrookline Bancorp IncCOM74,809$681.5K<0.1%−2,446−3.2%ReducedHistory
RWTRedwood Trust IncCOM96,264$686.4K<0.1%−3,342−3.4%ReducedHistory
PFBCPreferred BankCOM NEW11,108$691.5K<0.1%−521−4.5%ReducedHistory
MEDMedifast IncCOM9,248$692.2K<0.1%−338−3.5%ReducedHistory
CRNCCerence Inc.COM34,240$697.5K<0.1%−1,051−3.0%ReducedHistory
MEIMethode Electronics IncCOM30,584$698.8K<0.1%−3,231−9.6%ReducedHistory
UNFIUnited Natural Foods IncCOM49,529$700.3K<0.1%−2,747−5.3%ReducedHistory
KOPKoppers Holdings Inc.COM17,726$701.1K<0.1%−275−1.5%ReducedHistory
MCRIMonarch Casino & Resort IncCOM11,381$706.8K<0.1%−412−3.5%ReducedHistory
SBSISouthside Bancshares IncCOM24,634$707.0K<0.1%−1,233−4.8%ReducedHistory
CCRNCross Country Healthcare IncCOM28,583$708.6K<0.1%−1,474−4.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM106,954$711.2K<0.1%−5,255−4.7%ReducedHistory
MTUSMetallus Inc.COM32,846$713.4K<0.1%−1,536−4.5%ReducedHistory
EFCEllington Financial Inc.COM57,372$715.4K<0.1%+1,652+3.0%AddedHistory
RPT Realty74971D101SH BEN INT67,765$715.6K<0.1%−8,529−11.2%Reduced–
ASIXAdvanSix Inc.COM23,112$718.3K<0.1%−1,158−4.8%ReducedHistory
DCHDauch CorpCOM99,373$721.4K<0.1%−14,058−12.4%ReducedHistory
SXCSunCoke Energy, Inc.COM71,133$722.0K<0.1%−2,581−3.5%ReducedHistory
EMBCEmbecta Corp.Stock48,399$728.4K<0.1%−2,047−4.1%ReducedHistory
BHEBenchmark Electronics IncCOM30,295$735.0K<0.1%−1,070−3.4%ReducedHistory
DMCDel Monte CorpORD28,607$739.2K<0.1%+1,559+5.8%AddedHistory
AVIDAvid Technology, Inc.COM27,561$740.6K<0.1%−1,099−3.8%ReducedHistory
MNROMonro, Inc.COM26,683$741.0K<0.1%−961−3.5%ReducedHistory
BBTBeacon Financial CorpCOM37,376$749.4K<0.1%−1,609−4.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM7,608$751.7K<0.1%−279−3.5%ReducedHistory
NABLN-able, Inc.COMMON STOCK58,904$759.9K<0.1%−400−0.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM90,994$762.5K<0.1%−3,353−3.6%ReducedHistory
SPNTSiriusPoint LtdCOM75,145$764.2K<0.1%−370−0.5%ReducedHistory
CSRCenterspaceCOM12,690$764.7K<0.1%−476−3.6%ReducedHistory
ICHRIchor Holdings, Ltd.SHS24,843$769.1K<0.1%−584−2.3%ReducedHistory
PPCPilgrims Pride CorpStock34,188$780.5K<0.1%−5,415−13.7%ReducedHistory
SSTKShutterstock, Inc.COM20,530$781.2K<0.1%−738−3.5%ReducedHistory
HAINHain Celestial Group IncCOM75,524$783.2K<0.1%−2,919−3.7%ReducedHistory
PUMPProPetro Holding Corp.COM73,713$783.6K<0.1%−11,477−13.5%ReducedHistory
CHSChico's Fas, Inc.COM104,850$784.3K<0.1%−3,835−3.5%ReducedHistory
RGRSturm Ruger & Co IncStock15,052$784.5K<0.1%−540−3.5%ReducedHistory
FOXFox CorpCL B COM27,259$787.2K<0.1%−1,393−4.9%ReducedHistory
VTLEVital Energy, Inc.COM14,209$787.5K<0.1%−3,902−21.5%ReducedHistory
NXQuanex Building Products CORPCOM27,987$788.4K<0.1%−1,280−4.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM13,606$790.0K<0.1%+1,347+11.0%AddedHistory
PACWPacwest BancorpCOM100,105$791.8K<0.1%−3,594−3.5%ReducedHistory
HAYWHayward Holdings, Inc.COM56,275$793.5K<0.1%+56,275NewHistory
CMPCompass Minerals International IncStock28,485$796.2K<0.1%−1,436−4.8%ReducedHistory
AVTAAvantax, Inc.COM31,220$798.6K<0.1%−2,756−8.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM41,239$802.1K<0.1%−4,717−10.3%ReducedHistory
AVNSAvanos Medical, Inc.Stock39,808$804.9K<0.1%−1,281−3.1%ReducedHistory
RCUSArcus Biosciences, Inc.COM45,538$817.4K<0.1%−788−1.7%ReducedHistory
INVXInnovex International, Inc.COM29,025$817.6K<0.1%−1,064−3.5%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW192,917$819.9K<0.1%+21,736+12.7%AddedHistory
ARLOArlo Technologies, Inc.COM79,846$822.4K<0.1%+309+0.4%AddedHistory
VBTXVeritex Holdings, Inc.COM45,834$822.7K<0.1%−1,910−4.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM23,906$823.6K<0.1%−1,781−6.9%ReducedHistory

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM74,921$9.96M0.1%History
PDCEPDC Energy, Inc.COM77,004$5.48M0.1%History
UNVRUnivar Solutions Inc.COM138,892$4.98M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A38,215$4.15M<0.1%History
SYNHSyneos Health, Inc.CL A91,098$3.84M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM66,841$3.67M<0.1%History
HEHawaiian Electric Industries IncCOM96,435$3.49M<0.1%History
ARNCArconic CorpCOM88,266$2.61M<0.1%History
NUVANuvasive IncCOM46,161$1.92M<0.1%History
NEXNextier Oilfield Solutions Inc.COM131,917$1.18M<0.1%History
UBAUrstadt Biddle Properties IncCL A21,467$456.4K<0.1%History
QUREuniQure N.V.SHS36,870$422.5K<0.1%History
EGHT8X8 IncCOM98,487$416.6K<0.1%History
TSEOQTrinseo PLCCOM30,696$388.9K<0.1%History
AANAaron's Company, Inc.COM26,841$379.5K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM17,419$372.8K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM23,712$365.9K<0.1%History
NTGRNetgear, Inc.COM25,583$362.3K<0.1%History
ANGOAngiodynamics IncCOM34,127$355.9K<0.1%History
ANIKAnika Therapeutics, Inc.COM12,994$337.6K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM49,789$328.1K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT42,442$326.8K<0.1%History
ONLOrion Properties Inc.REIT49,290$325.8K<0.1%History
TBRGTruBridge, Inc.COM12,499$308.6K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A15,685$302.1K<0.1%History
EBSEmergent BioSolutions Inc.COM39,157$287.8K<0.1%History
CHRSCoherus Oncology, Inc.COM58,136$248.2K<0.1%History
SENEASeneca Foods CorpCL A6,335$207.0K<0.1%History
FFFutureFuel Corp.COM22,734$201.2K<0.1%History
ZYXIZynex IncCOM18,719$179.3K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM16,809$147.4K<0.1%History