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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,517
+4 vs. Q3 2023
Portfolio value
$11.6B
+$1.29B (+12.6%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Texas Permanent School Fund in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWITitan International IncCOM43,687$650.1K<0.1%+22+0.1%AddedHistory
CNXNPC Connection IncCOM9,759$655.9K<0.1%+1,973+25.3%AddedHistory
DINDine Brands Global, Inc.COM13,298$660.2K<0.1%+177+1.3%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM49,907$660.3K<0.1%+1,008+2.1%AddedHistory
WTWisdomTree, Inc.COM95,391$661.1K<0.1%−1,638−1.7%ReducedHistory
HCSGHealthcare Services Group IncCOM63,795$661.6K<0.1%+782+1.2%AddedHistory
NBRNabors Industries LtdSHS8,132$663.8K<0.1%+1,428+21.3%AddedHistory
ADAMAdamas Trust, Inc.COM77,856$664.1K<0.1%+869+1.1%AddedHistory
HZOMarinemax IncCOM17,092$664.9K<0.1%+159+0.9%AddedHistory
MDPediatrix Medical Group, Inc.COM71,522$665.2K<0.1%+1,277+1.8%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM19,587$674.4K<0.1%+332+1.7%AddedHistory
MCWMister Car Wash, Inc.COM78,131$675.1K<0.1%+1,929+2.5%AddedHistory
HOUSAnywhere Real Estate Inc.COM83,731$679.1K<0.1%+1,482+1.8%AddedHistory
CRNCCerence Inc.COM34,600$680.2K<0.1%+360+1.1%AddedHistory
SPTNSpartanNash CoCOM29,897$686.1K<0.1%+1,886+6.7%AddedHistory
INVXInnovex International, Inc.COM29,522$687.0K<0.1%+497+1.7%AddedHistory
RGRSturm Ruger & Co IncStock15,310$695.8K<0.1%+258+1.7%AddedHistory
POWLPowell Industries IncStock7,890$697.5K<0.1%+134+1.7%AddedHistory
ASIXAdvanSix Inc.COM23,284$697.6K<0.1%+172+0.7%AddedHistory
CFFNCapitol Federal Financial, Inc.COM108,421$699.3K<0.1%+1,739+1.6%AddedHistory
CRKComstock Resources IncCOM79,372$702.4K<0.1%+1,324+1.7%AddedHistory
MEIMethode Electronics IncCOM31,107$707.1K<0.1%+523+1.7%AddedHistory
BGSB&G Foods, Inc.COM67,473$708.5K<0.1%+6,501+10.7%AddedHistory
MATVMativ Holdings, Inc.COM46,488$711.7K<0.1%+319+0.7%AddedHistory
CLBCore Laboratories Inc.COM40,358$712.7K<0.1%+718+1.8%AddedHistory
VREXVarex Imaging CorpCOM34,998$717.5K<0.1%+701+2.0%AddedHistory
ANIPAni Pharmaceuticals IncCOM13,022$718.0K<0.1%−584−4.3%ReducedHistory
BJRIBJs RESTAURANTS INCCOM19,947$718.3K<0.1%−74−0.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM58,199$719.9K<0.1%+518+0.9%AddedHistory
SAHSonic Automotive IncCL A12,840$721.7K<0.1%−682−5.0%ReducedHistory
DDD3D Systems CorpCOM NEW114,492$727.0K<0.1%+2,111+1.9%AddedHistory
ASTEAstec Industries IncCOM19,644$730.8K<0.1%+333+1.7%AddedHistory
UTLUnitil CorpCOM13,907$731.1K<0.1%+643+4.8%AddedHistory
CMPCompass Minerals International IncStock28,983$733.9K<0.1%+498+1.7%AddedHistory
WSWorthington Steel, Inc.COM SHS26,317$739.5K<0.1%+26,317NewHistory
GDENNew Royal Holdco I Inc.COM18,532$740.0K<0.1%+155+0.8%AddedHistory
VIRVir Biotechnology, Inc.COM73,965$744.1K<0.1%+1,440+2.0%AddedHistory
KLGWK Kellogg CoCOM56,952$748.3K<0.1%+56,952NewHistory
FOXFox CorpCL B COM27,238$753.1K<0.1%−21−0.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM66,621$753.5K<0.1%+1,155+1.8%AddedHistory
RWTRedwood Trust IncCOM101,786$754.2K<0.1%+5,522+5.7%AddedHistory
CSRCenterspaceCOM12,998$756.5K<0.1%+308+2.4%AddedHistory
CVICVR Energy IncCOM25,185$763.1K<0.1%+425+1.7%AddedHistory
DMCDel Monte CorpORD29,097$763.8K<0.1%+490+1.7%AddedHistory
Clearway Energy, Inc.18539C105CL A29,898$764.8K<0.1%+29,898New–
HIBBHibbett IncCOM10,706$771.0K<0.1%−23−0.2%ReducedHistory
TTGTTechTarget, Inc.COM22,174$773.0K<0.1%+834+3.9%AddedHistory
EGBNEagle Bancorp IncCOM25,676$773.9K<0.1%+479+1.9%AddedHistory
CTKBCytek Biosciences, Inc.COM84,899$774.3K<0.1%+379+0.4%AddedHistory
SBSISouthside Bancshares IncCOM24,781$776.1K<0.1%+147+0.6%AddedHistory
SXCSunCoke Energy, Inc.COM72,353$777.1K<0.1%+1,220+1.7%AddedHistory
ARLOArlo Technologies, Inc.COM81,712$777.9K<0.1%+1,866+2.3%AddedHistory
MTUSMetallus Inc.COM33,179$778.0K<0.1%+333+1.0%AddedHistory
INVAInnoviva, Inc.COM48,696$781.1K<0.1%+66+0.1%AddedHistory
PFBCPreferred BankCOM NEW10,795$788.6K<0.1%−313−2.8%ReducedHistory
ATENA10 Networks, Inc.Stock60,201$792.8K<0.1%+1,037+1.8%AddedHistory
NABLN-able, Inc.COMMON STOCK60,049$795.6K<0.1%+1,145+1.9%AddedHistory
MNROMonro, Inc.COM27,165$797.0K<0.1%+482+1.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM11,530$797.3K<0.1%+149+1.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW147,656$797.3K<0.1%+2,506+1.7%AddedHistory
JBSSSanfilippo John B & Son IncCOM7,751$798.7K<0.1%+143+1.9%AddedHistory
DGIIDigi International IncCOM31,072$807.9K<0.1%+524+1.7%AddedHistory
CHSChico's Fas, Inc.COM106,651$808.4K<0.1%+1,801+1.7%AddedHistory
DLXDeluxe CorpCOM37,694$808.5K<0.1%+1,713+4.8%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM30,170$812.5K<0.1%+713+2.4%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS42,093$813.2K<0.1%+3,510+9.1%AddedConverted for a 1-for-5 splitHistory
NUSNu Skin Enterprises, Inc.CL A42,452$824.4K<0.1%+202+0.5%AddedHistory
UNFIUnited Natural Foods IncCOM51,040$828.4K<0.1%+1,511+3.1%AddedHistory
BRKLBrookline Bancorp IncCOM76,734$837.2K<0.1%+1,925+2.6%AddedHistory
PENGPenguin Solutions, Inc.SHS44,600$844.3K<0.1%+2,096+4.9%AddedHistory
HAINHain Celestial Group IncCOM77,104$844.3K<0.1%+1,580+2.1%AddedHistory
PDFSPDF Solutions IncCOM26,441$849.8K<0.1%+537+2.1%AddedHistory
AMSFAmerisafe IncCOM18,177$850.3K<0.1%+387+2.2%AddedHistory
BHEBenchmark Electronics IncCOM30,824$852.0K<0.1%+529+1.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS25,380$853.5K<0.1%+537+2.2%AddedHistory
SCSCScansource, Inc.COM21,568$854.3K<0.1%+421+2.0%AddedHistory
MCYMercury General CorpCOM22,950$856.3K<0.1%+388+1.7%AddedHistory
EFCEllington Financial Inc.COM67,439$857.1K<0.1%+10,067+17.5%AddedHistory
PRLBProto Labs IncCOM22,034$858.4K<0.1%−118−0.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM28,172$867.1K<0.1%−1,327−4.5%ReducedHistory
NXQuanex Building Products CORPCOM28,495$871.1K<0.1%+508+1.8%AddedHistory
EIGEmployers Holdings, Inc.COM22,219$875.4K<0.1%+83+0.4%AddedHistory
VICRVicor CorpCOM19,496$876.1K<0.1%+443+2.3%AddedHistory
PRAAPra Group IncCOM33,672$882.2K<0.1%+581+1.8%AddedHistory
CALCaleres IncCOM28,859$886.8K<0.1%−98−0.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM46,539$888.9K<0.1%+1,001+2.2%AddedHistory
SCHLScholastic CorpCOM23,587$889.2K<0.1%−90−0.4%ReducedHistory
DCHDauch CorpCOM101,081$890.5K<0.1%+1,708+1.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM30,353$893.3K<0.1%+371+1.2%AddedHistory
MMIMarcus & Millichap, Inc.COM20,559$898.0K<0.1%+307+1.5%AddedHistory
SAFESafehold Inc.COM38,464$900.1K<0.1%+677+1.8%AddedHistory
AVNSAvanos Medical, Inc.Stock40,428$906.8K<0.1%+620+1.6%AddedHistory
SPNTSiriusPoint LtdCOM78,173$906.8K<0.1%+3,028+4.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM28,189$910.5K<0.1%−335−1.2%ReducedHistory
BBTBeacon Financial CorpCOM37,037$919.6K<0.1%−339−0.9%ReducedHistory
KOPKoppers Holdings Inc.COM17,988$921.3K<0.1%+262+1.5%AddedHistory
IRBTiRobot CorpCOM24,072$931.6K<0.1%+637+2.7%AddedHistory
EMBCEmbecta Corp.Stock49,279$932.9K<0.1%+880+1.8%AddedHistory
TRUPTrupanion, Inc.COM30,708$936.9K<0.1%+653+2.2%AddedHistory
SHENShenandoah Telecommunications CoCOM43,421$938.8K<0.1%+732+1.7%AddedHistory

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM147,857$13.8M0.1%History
NATINational Instruments CorpCOM111,680$6.66M0.1%History
TWNKHostess Brands, Inc.CL A112,836$3.76M<0.1%History
VRTVVeritiv CorpCOM11,509$1.94M<0.1%History
NXGNNextgen Healthcare, Inc.COM46,083$1.09M<0.1%History
CIRCircor International IncCOM17,310$965.0K<0.1%History
AVTAAvantax, Inc.COM31,220$798.6K<0.1%History
PACWPacwest BancorpCOM100,105$791.8K<0.1%History
AVIDAvid Technology, Inc.COM27,561$740.6K<0.1%History
CDMOAvid Bioservices, Inc.COM52,850$498.9K<0.1%History
JRVRJames River Group Holdings, Inc.COM31,688$486.4K<0.1%History
SNBRQSleep Number CorpCOM17,748$436.4K<0.1%History
OFIXOrthofix Medical Inc.COM30,860$396.9K<0.1%History
OSPNOneSpan Inc.COM30,187$324.5K<0.1%History
CLFDClearfield, Inc.COM10,875$311.7K<0.1%History
CYHCommunity Health Systems IncCOM106,550$309.0K<0.1%History
HAHawaiian Holdings IncCOM43,163$273.2K<0.1%History
ITOSiTeos Therapeutics, Inc.COM22,109$242.1K<0.1%History
AVDAmerican Vanguard CorpCOM20,899$228.4K<0.1%History
EBIXEbix IncCOM NEW20,378$201.3K<0.1%History