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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
AATAmerican Assets Trust, Inc.COM41,947$944.2K<0.1%+708+1.7%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK70,868$957.4K<0.1%+1,078+1.5%AddedHistory
PPCPilgrims Pride CorpStock34,774$961.8K<0.1%+586+1.7%AddedHistory
MATWMatthews International CorpCL A26,320$964.6K<0.1%+444+1.7%AddedHistory
SAFTSafety Insurance Group IncCOM12,778$971.0K<0.1%+215+1.7%AddedHistory
LMATLemaitre Vascular IncCOM17,116$971.5K<0.1%+288+1.7%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0113,763$979.8K<0.1%+169+1.2%AddedHistory
XPELXPEL, Inc.COM18,378$989.7K<0.1%+314+1.7%AddedHistory
MDRXVeradigm Inc.COM94,344$989.7K<0.1%+1,592+1.7%AddedHistory
PRDOPerdoceo Education CorpCOM56,746$996.5K<0.1%+1,024+1.8%AddedHistory
SSTKShutterstock, Inc.COM20,670$997.9K<0.1%+140+0.7%AddedHistory
FIZZNational Beverage CorpCOM20,161$1.00M<0.1%+340+1.7%AddedHistory
MSEXMiddlesex Water CoCOM15,376$1.01M<0.1%+310+2.1%AddedHistory
CARSCars.com Inc.COM53,208$1.01M<0.1%+709+1.4%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW14,159$1.01M<0.1%+304+2.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM108,699$1.01M<0.1%+1,745+1.6%AddedHistory
APOGApogee Enterprises, Inc.COM19,068$1.02M<0.1%+317+1.7%AddedHistory
WNCWabash National CorpCOM39,812$1.02M<0.1%−103−0.3%ReducedHistory
ECPGEncore Capital Group IncCOM20,229$1.03M<0.1%+453+2.3%AddedHistory
AGNTAGNT, Inc.COM66,421$1.03M<0.1%+1,209+1.9%AddedHistory
DNOWDNOW Inc.COM91,855$1.04M<0.1%+1,220+1.3%AddedHistory
UFPTUfp Technologies IncCOM6,070$1.04M<0.1%+102+1.7%AddedHistory
MRTNMarten Transport LtdCOM49,869$1.05M<0.1%+845+1.7%AddedHistory
VTLEVital Energy, Inc.COM23,094$1.05M<0.1%+8,885+62.5%AddedHistory
ALGTAllegiant Travel COCOM12,973$1.07M<0.1%+132+1.0%AddedHistory
RPT Realty74971D101SH BEN INT83,586$1.07M<0.1%+15,821+23.3%Added–
NHCNational Healthcare CorpCOM11,648$1.08M<0.1%+11,648NewHistory
VREVeris Residential, Inc.COM69,280$1.09M<0.1%+1,285+1.9%AddedHistory
VBTXVeritex Holdings, Inc.COM46,906$1.09M<0.1%+1,072+2.3%AddedHistory
LESLLeslie's, Inc.COM158,218$1.09M<0.1%+2,789+1.8%AddedHistory
TGITriumph Group IncCOM65,961$1.09M<0.1%+1,433+2.2%AddedHistory
STBAS&T Bancorp IncCOM33,029$1.10M<0.1%+551+1.7%AddedHistory
DVADavita Inc.COM10,545$1.10M<0.1%+13+0.1%AddedHistory
DEAEasterly Government Properties, Inc.COM82,205$1.10M<0.1%+2,902+3.7%AddedHistory
ELMEElme CommunitiesSH BEN INT75,842$1.11M<0.1%+1,288+1.7%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM74,633$1.12M<0.1%+1,317+1.8%AddedHistory
XNCRXencor IncCOM52,587$1.12M<0.1%+1,109+2.2%AddedHistory
MHKMohawk Industries IncCOM10,829$1.12M<0.1%−8−0.1%ReducedHistory
STELStellar Bancorp, Inc.COM40,489$1.13M<0.1%+648+1.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM21,952$1.14M<0.1%+370+1.7%AddedHistory
GEOGeo Group IncCOM105,424$1.14M<0.1%−307−0.3%ReducedHistory
ADEAAdeia Inc.COM92,582$1.15M<0.1%+1,918+2.1%AddedHistory
LTCLTC Properties IncREIT35,774$1.15M<0.1%+605+1.7%AddedHistory
HWKNHawkins IncCOM16,342$1.15M<0.1%+34+0.2%AddedHistory
Two Harbors Investment Corp.90187B804COM82,774$1.15M<0.1%+1,444+1.8%Added–
HMNHorace Mann Educators CorpCOM35,276$1.15M<0.1%+589+1.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A36,701$1.16M<0.1%+565+1.6%AddedHistory
PAYOPayoneer Global Inc.COM225,030$1.17M<0.1%+5,407+2.5%AddedHistory
PFSProvident Financial Services IncCOM65,228$1.18M<0.1%+1,102+1.7%AddedHistory
CTSCTS CorpCOM26,917$1.18M<0.1%+287+1.1%AddedHistory
HTZHertz Global Holdings, IncCOM NEW113,813$1.18M<0.1%+515+0.5%AddedHistory
RLRalph Lauren CorpCL A8,209$1.18M<0.1%−137−1.6%ReducedHistory
WKCWorld Kinect CorpCOM52,006$1.18M<0.1%+881+1.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock21,364$1.19M<0.1%+351+1.7%AddedHistory
UNITUniti Group Inc.COM205,195$1.19M<0.1%+3,665+1.8%AddedHistory
GBXGreenbrier Companies IncStock26,855$1.19M<0.1%+639+2.4%AddedHistory
JBGSJBG Smith PropertiesCOM70,021$1.19M<0.1%−4,480−6.0%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM62,661$1.19M<0.1%+982+1.6%AddedHistory
PRGPROG Holdings, Inc.Stock38,615$1.19M<0.1%−188−0.5%ReducedHistory
GIIIG III Apparel Group LtdCOM35,136$1.19M<0.1%+689+2.0%AddedHistory
CASHPathward Financial, Inc.COM22,619$1.20M<0.1%+346+1.6%AddedHistory
USPHU S Physical Therapy IncCOM12,946$1.21M<0.1%+218+1.7%AddedHistory
SMTCSemtech CorpStock55,178$1.21M<0.1%+1,042+1.9%AddedHistory
FBKFB Financial CorpCOM30,349$1.21M<0.1%+540+1.8%AddedHistory
GTYGetty Realty CorpCOM41,429$1.21M<0.1%+2,399+6.1%AddedHistory
NBHCNational Bank Holdings CorpCL A32,620$1.21M<0.1%+585+1.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF16,551$1.21M<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT142,604$1.22M<0.1%+2,677+1.9%AddedHistory
BANFBancfirst CorpCOM12,514$1.22M<0.1%+204+1.7%AddedHistory
NVEENV5 Global, Inc.COM10,985$1.22M<0.1%+189+1.8%AddedHistory
PHINPhinia Inc.COMMON STOCK40,324$1.22M<0.1%+401+1.0%AddedHistory
BKEBuckle IncCOM25,711$1.22M<0.1%+429+1.7%AddedHistory
LNNLindsay CorpCOM9,511$1.23M<0.1%+161+1.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM92,664$1.23M<0.1%+1,670+1.8%AddedHistory
DISHDISH Network CORPCL A213,686$1.23M<0.1%+3,623+1.7%AddedHistory
TALOTalos Energy Inc.COM86,817$1.24M<0.1%+1,480+1.7%AddedHistory
NWNNorthwest Natural Holding CoCOM31,771$1.24M<0.1%+1,141+3.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM91,571$1.25M<0.1%+871+1.0%AddedHistory
HOPEHope Bancorp IncCOM103,712$1.25M<0.1%+1,827+1.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock122,381$1.26M<0.1%+1,978+1.6%AddedHistory
AZZAzz IncCOM21,663$1.26M<0.1%+420+2.0%AddedHistory
VGRVector Group LtdCOM111,672$1.26M<0.1%−520.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM101,876$1.26M<0.1%+1,660+1.7%AddedHistory
HLITHarmonic Inc.COM96,915$1.26M<0.1%+1,867+2.0%AddedHistory
ACHAccendra Health IncStock65,797$1.27M<0.1%+1,148+1.8%AddedHistory
OXMOxford Industries IncCOM12,684$1.27M<0.1%+133+1.1%AddedHistory
VFCV F CorpStock67,732$1.27M<0.1%−55−0.1%ReducedHistory
CNKCinemark Holdings, Inc.COM91,246$1.29M<0.1%−339−0.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD29,467$1.29M<0.1%+651+2.3%AddedHistory
GPREGreen Plains Inc.COM51,409$1.30M<0.1%+852+1.7%AddedHistory
WABCWestamerica BancorporationCOM23,021$1.30M<0.1%+2,337+11.3%AddedHistory
ADUSAddus HomeCare CorpCOM14,008$1.30M<0.1%+237+1.7%AddedHistory
CSGSCSG Systems International IncCOM24,524$1.30M<0.1%−1,296−5.0%ReducedHistory
UPBDUpbound Group, Inc.COM38,443$1.31M<0.1%−524−1.3%ReducedHistory
TTMITTM Technologies IncCOM82,708$1.31M<0.1%−11,705−12.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM29,865$1.31M<0.1%−314−1.0%ReducedHistory
FBNCFirst BancorpCOM35,497$1.31M<0.1%+605+1.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0142,170$1.32M<0.1%+1,079+2.6%AddedHistory
AMWDAmerican Woodmark CorpCOM14,186$1.32M<0.1%+277+2.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM112,296$1.32M<0.1%+2,293+2.1%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