Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,517
- +4 vs. Q3 2023
- Portfolio value
- $11.6B
- +$1.29B (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAHCPhibro Animal Health Corp | CL A COM | 17,189 | $199.0K | <0.1% | +2,184+14.6% | Added | History |
| AGTIAgiliti, Inc. | COM | 29,798 | $236.0K | <0.1% | +608+2.1% | Added | History |
| FORRForrester Research, Inc. | COM | 9,968 | $267.2K | <0.1% | +1,242+14.2% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 63,407 | $275.8K | <0.1% | +1,299+2.1% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,355 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| RILYBRC Group Holdings, Inc. | COM | 14,047 | $294.8K | <0.1% | +45+0.3% | Added | History |
| MCSMarcus Corp | COM | 21,266 | $310.1K | <0.1% | +363+1.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,424 | $328.3K | <0.1% | 00.0% | Unchanged | – |
| DBIDesigner Brands Inc. | CL A | 37,502 | $331.9K | <0.1% | −3,960−9.6% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 19,355 | $333.1K | <0.1% | +327+1.7% | Added | History |
| ATNIATN International, Inc. | COM | 8,932 | $348.1K | <0.1% | +48+0.5% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 16,167 | $350.3K | <0.1% | +222+1.4% | Added | History |
| Sunpower Corp867652406 | COM | 73,187 | $353.5K | <0.1% | +964+1.3% | Added | – |
| MERCMercer International Inc. | COM | 37,512 | $355.6K | <0.1% | +726+2.0% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,528 | $363.5K | <0.1% | +80+1.8% | Added | History |
| UFCSUnited Fire Group Inc | COM | 18,333 | $368.9K | <0.1% | +1,502+8.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,738 | $373.4K | <0.1% | 00.0% | Unchanged | – |
| OISOil States International, Inc | COM | 55,191 | $374.7K | <0.1% | +919+1.7% | Added | History |
| CRMTAmericas Carmart Inc | COM | 4,967 | $376.4K | <0.1% | −105−2.1% | Reduced | History |
| TBITrueBlue, Inc. | COM | 24,764 | $379.9K | <0.1% | +273+1.1% | Added | History |
| GDOTGreen Dot Corp | CL A | 38,489 | $381.0K | <0.1% | +260+0.7% | Added | History |
| WRLDWorld Acceptance Corp | COM | 2,931 | $382.6K | <0.1% | +39+1.3% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 11,459 | $386.2K | <0.1% | −190−1.6% | Reduced | History |
| RGPResources Connection, Inc. | COM | 27,655 | $391.9K | <0.1% | +486+1.8% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 45,009 | $393.4K | <0.1% | +759+1.7% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,202 | $398.4K | <0.1% | −144−0.9% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 50,316 | $402.0K | <0.1% | +1,130+2.3% | Added | History |
| MOVMovado Group Inc | COM | 13,531 | $408.0K | <0.1% | +267+2.0% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 11,522 | $409.0K | <0.1% | +116+1.0% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 37,192 | $409.9K | <0.1% | +833+2.3% | Added | History |
| CENTCentral Garden & Pet Co | COM | 8,230 | $412.4K | <0.1% | +139+1.7% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 33,759 | $424.7K | <0.1% | +598+1.8% | Added | History |
| BFSSaul Centers, Inc. | COM | 11,165 | $438.4K | <0.1% | +302+2.8% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 60,458 | $443.8K | <0.1% | +827+1.4% | Added | History |
| EHABEnhabit, Inc. | COM | 42,935 | $444.4K | <0.1% | +729+1.7% | Added | History |
| CVGWCalavo Growers Inc | COM | 15,343 | $451.2K | <0.1% | +239+1.6% | Added | History |
| HCIHCI Group, Inc. | COM | 5,190 | $453.6K | <0.1% | +83+1.6% | Added | History |
| CEVACeva Inc | COM | 20,182 | $458.3K | <0.1% | +321+1.6% | Added | History |
| MLABMesa Laboratories Inc | COM | 4,378 | $458.7K | <0.1% | +253+6.1% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 23,351 | $459.5K | <0.1% | +395+1.7% | Added | History |
| MODVModivCare Inc | COM | 10,558 | $464.4K | <0.1% | +201+1.9% | Added | History |
| SHOEShoe Station Group Inc | COM | 15,599 | $471.2K | <0.1% | +276+1.8% | Added | History |
| ECHOEchoStar CORP | CL A | 29,014 | $480.8K | <0.1% | +29,014 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 29,761 | $483.6K | <0.1% | +891+3.1% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 26,034 | $489.2K | <0.1% | +594+2.3% | Added | History |
| KAMNKAMAN Corp | COM | 20,652 | $494.6K | <0.1% | −6,613−24.3% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 14,922 | $496.0K | <0.1% | +135+0.9% | Added | History |
| WSRWhitestone REIT | COM | 40,675 | $499.9K | <0.1% | +1,164+2.9% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 17,400 | $503.0K | <0.1% | +124+0.7% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 26,006 | $504.5K | <0.1% | +377+1.5% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,433 | $506.4K | <0.1% | +418+2.2% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 16,434 | $510.3K | <0.1% | +277+1.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,136 | $511.2K | <0.1% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 70,222 | $511.9K | <0.1% | +1,362+2.0% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 17,382 | $513.3K | <0.1% | +390+2.3% | Added | History |
| USNAUsana Health Sciences Inc | COM | 9,585 | $513.8K | <0.1% | +77+0.8% | Added | History |
| CLWClearwater Paper Corp | COM | 14,308 | $516.8K | <0.1% | +114+0.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 63,479 | $520.5K | <0.1% | +1,129+1.8% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 27,411 | $525.2K | <0.1% | +1,578+6.1% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 37,363 | $526.8K | <0.1% | −4,030−9.7% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 33,657 | $529.4K | <0.1% | −294−0.9% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,334 | $533.4K | <0.1% | −121−1.0% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 77,946 | $534.7K | <0.1% | +1,812+2.4% | Added | History |
| RESRPC Inc | COM | 73,494 | $535.0K | <0.1% | +1,193+1.7% | Added | History |
| CENXCentury Aluminum Co | COM | 44,186 | $536.4K | <0.1% | +894+2.1% | Added | History |
| GOGOGogo Inc. | COM | 53,017 | $537.1K | <0.1% | +920+1.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 26,519 | $539.7K | <0.1% | +881+3.4% | Added | History |
| CLDTChatham Lodging Trust | COM | 50,629 | $542.7K | <0.1% | +17,919+54.8% | Added | History |
| GESGuess Inc | COM | 23,598 | $544.2K | <0.1% | +422+1.8% | Added | History |
| HSTMHealthstream Inc | COM | 20,668 | $558.7K | <0.1% | +79+0.4% | Added | History |
| ZEUSOlympic Steel Inc | COM | 8,463 | $564.5K | <0.1% | +143+1.7% | Added | History |
| HTLDHeartland Express Inc | COM | 39,595 | $564.6K | <0.1% | +667+1.7% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 14,991 | $573.1K | <0.1% | −329−2.1% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 44,791 | $574.2K | <0.1% | +1,127+2.6% | Added | History |
| PBIPitney Bowes Inc | COM | 131,377 | $578.1K | <0.1% | +2,875+2.2% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 21,904 | $583.5K | <0.1% | +926+4.4% | Added | History |
| VTOLBristow Group Inc. | COM | 20,732 | $586.1K | <0.1% | +401+2.0% | Added | History |
| TILEInterface Inc | COM | 47,084 | $594.2K | <0.1% | +1,104+2.4% | Added | History |
| KELYAKelly Services Inc | CL A | 27,604 | $596.8K | <0.1% | +4,756+20.8% | Added | History |
| AORTArtivion, Inc. | COM | 33,452 | $598.1K | <0.1% | +355+1.1% | Added | History |
| WWWWolverine World Wide Inc | COM | 68,222 | $606.5K | <0.1% | +1,205+1.8% | Added | History |
| PRAProassurance Corp | COM | 44,010 | $606.9K | <0.1% | −188−0.4% | Reduced | History |
| NWSNews Corp | CL B | 23,704 | $609.7K | <0.1% | −163−0.7% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 73,292 | $614.2K | <0.1% | −421−0.6% | Reduced | History |
| NVRIEnviri Corp | COM | 68,267 | $614.4K | <0.1% | +1,108+1.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 13,779 | $616.6K | <0.1% | +240+1.8% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 92,274 | $620.1K | <0.1% | +1,679+1.9% | Added | History |
| MYEMyers Industries Inc | COM | 31,798 | $621.7K | <0.1% | +536+1.7% | Added | History |
| REXRex American Resources Corp | COM | 13,156 | $622.3K | <0.1% | +307+2.4% | Added | History |
| RGNXREGENXBIO Inc. | COM | 34,747 | $623.7K | <0.1% | +414+1.2% | Added | History |
| HAYNHaynes International Inc | COM NEW | 10,998 | $627.4K | <0.1% | +185+1.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 19,747 | $630.3K | <0.1% | +365+1.9% | Added | History |
| MEDMedifast Inc | COM | 9,410 | $632.5K | <0.1% | +162+1.8% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 38,784 | $639.2K | <0.1% | +633+1.7% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 16,143 | $642.7K | <0.1% | +275+1.7% | Added | History |
| IIINInsteel Industries Inc | COM | 16,805 | $643.5K | <0.1% | +301+1.8% | Added | History |
| HFWAHeritage Financial Corp | COM | 30,150 | $644.9K | <0.1% | +640+2.2% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 28,544 | $646.2K | <0.1% | −39−0.1% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,894 | $647.8K | <0.1% | +702+4.1% | Added | History |
| TMPTompkins Financial Corp | COM | 10,784 | $649.5K | <0.1% | +256+2.4% | Added | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 147,857 | $13.8M | 0.1% | History |
| NATINational Instruments Corp | COM | 111,680 | $6.66M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 112,836 | $3.76M | <0.1% | History |
| VRTVVeritiv Corp | COM | 11,509 | $1.94M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 46,083 | $1.09M | <0.1% | History |
| CIRCircor International Inc | COM | 17,310 | $965.0K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 31,220 | $798.6K | <0.1% | History |
| PACWPacwest Bancorp | COM | 100,105 | $791.8K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 27,561 | $740.6K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 52,850 | $498.9K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 31,688 | $486.4K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 17,748 | $436.4K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 30,860 | $396.9K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 30,187 | $324.5K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 10,875 | $311.7K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 106,550 | $309.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 43,163 | $273.2K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 22,109 | $242.1K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 20,899 | $228.4K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 20,378 | $201.3K | <0.1% | History |