Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,516
- −1 vs. Q4 2023
- Portfolio value
- $12.7B
- +$1.11B (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTECTTEC Holdings, Inc. | COM | 16,354 | $169.6K | <0.1% | +187+1.2% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 51,529 | $202.5K | <0.1% | +1,213+2.4% | Added | History |
| Sunpower Corp867652406 | COM | 73,845 | $221.5K | <0.1% | +658+0.9% | Added | – |
| PAHCPhibro Animal Health Corp | CL A COM | 17,466 | $225.8K | <0.1% | +277+1.6% | Added | History |
| MODVModivCare Inc | COM | 10,802 | $253.3K | <0.1% | +244+2.3% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 64,082 | $276.8K | <0.1% | +675+1.1% | Added | History |
| ATNIATN International, Inc. | COM | 9,023 | $284.3K | <0.1% | +91+1.0% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 14,229 | $301.2K | <0.1% | +182+1.3% | Added | History |
| MCSMarcus Corp | COM | 21,254 | $303.1K | <0.1% | −12−0.1% | Reduced | History |
| AGTIAgiliti, Inc. | COM | 30,248 | $306.1K | <0.1% | +450+1.5% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 26,670 | $323.5K | <0.1% | +636+2.4% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 33,856 | $329.1K | <0.1% | +97+0.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,355 | $330.9K | <0.1% | 00.0% | Unchanged | – |
| ADTNADTRAN Holdings, Inc. | COM | 61,370 | $333.9K | <0.1% | +912+1.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,424 | $340.6K | <0.1% | 00.0% | Unchanged | – |
| CENTCentral Garden & Pet Co | COM | 8,338 | $357.1K | <0.1% | +108+1.3% | Added | History |
| MEDMedifast Inc | COM | 9,326 | $357.4K | <0.1% | −84−0.9% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 38,963 | $363.5K | <0.1% | +474+1.2% | Added | History |
| LQDTLiquidity Services Inc | COM | 19,626 | $365.0K | <0.1% | +271+1.4% | Added | History |
| RGPResources Connection, Inc. | COM | 27,860 | $366.6K | <0.1% | +205+0.7% | Added | History |
| MEIMethode Electronics Inc | COM | 30,953 | $377.0K | <0.1% | −154−0.5% | Reduced | History |
| MERCMercer International Inc. | COM | 37,922 | $377.3K | <0.1% | +410+1.1% | Added | History |
| MOVMovado Group Inc | COM | 13,650 | $381.2K | <0.1% | +119+0.9% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 17,635 | $382.7K | <0.1% | +235+1.4% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,587 | $384.4K | <0.1% | +59+1.3% | Added | History |
| OSUROrasure Technologies Inc | COM | 64,312 | $395.5K | <0.1% | +833+1.3% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 11,674 | $398.3K | <0.1% | +152+1.3% | Added | History |
| BFSSaul Centers, Inc. | COM | 10,355 | $398.6K | <0.1% | −810−7.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 36,979 | $404.2K | <0.1% | −523−1.4% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 18,574 | $404.4K | <0.1% | +241+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,738 | $404.5K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,024 | $404.7K | <0.1% | −1,310−10.6% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 26,157 | $416.4K | <0.1% | +151+0.6% | Added | History |
| WRLDWorld Acceptance Corp | COM | 2,939 | $426.1K | <0.1% | +8+0.3% | Added | History |
| CVGWCalavo Growers Inc | COM | 15,425 | $429.0K | <0.1% | +82+0.5% | Added | History |
| CLDTChatham Lodging Trust | COM | 42,756 | $432.3K | <0.1% | −7,873−15.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,046 | $441.8K | <0.1% | +613+3.2% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 37,621 | $453.7K | <0.1% | +429+1.2% | Added | History |
| CMPCompass Minerals International Inc | Stock | 29,451 | $463.6K | <0.1% | +468+1.6% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 37,853 | $467.1K | <0.1% | +490+1.3% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 23,668 | $467.4K | <0.1% | +317+1.4% | Added | History |
| CEVACeva Inc | COM | 20,620 | $468.3K | <0.1% | +438+2.2% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 16,650 | $468.9K | <0.1% | +216+1.3% | Added | History |
| GOGOGogo Inc. | COM | 53,607 | $470.7K | <0.1% | +590+1.1% | Added | History |
| USNAUsana Health Sciences Inc | COM | 9,711 | $471.0K | <0.1% | +126+1.3% | Added | History |
| HTLDHeartland Express Inc | COM | 40,121 | $479.0K | <0.1% | +526+1.3% | Added | History |
| MLABMesa Laboratories Inc | COM | 4,444 | $487.6K | <0.1% | +66+1.5% | Added | History |
| TRTootsie Roll Industries Inc | COM | 15,571 | $498.7K | <0.1% | +649+4.3% | Added | History |
| EHABEnhabit, Inc. | COM | 43,448 | $506.2K | <0.1% | +513+1.2% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,494 | $508.0K | <0.1% | +587+1.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,136 | $509.1K | <0.1% | 00.0% | Unchanged | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 33,841 | $510.7K | <0.1% | +184+0.5% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 15,187 | $512.3K | <0.1% | +196+1.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 115,711 | $513.8K | <0.1% | +1,219+1.1% | Added | History |
| WSRWhitestone REIT | COM | 41,227 | $517.4K | <0.1% | +552+1.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 45,671 | $517.5K | <0.1% | +662+1.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 28,918 | $541.3K | <0.1% | +374+1.3% | Added | History |
| TMPTompkins Financial Corp | COM | 10,879 | $547.1K | <0.1% | +95+0.9% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 16,355 | $548.7K | <0.1% | +212+1.3% | Added | History |
| TWITitan International Inc | COM | 44,416 | $553.4K | <0.1% | +729+1.7% | Added | History |
| HSTMHealthstream Inc | COM | 20,939 | $558.2K | <0.1% | +271+1.3% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 21,053 | $559.0K | <0.1% | −851−3.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 130,119 | $563.4K | <0.1% | −1,258−1.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 20,855 | $567.3K | <0.1% | +123+0.6% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 78,842 | $567.7K | <0.1% | +986+1.3% | Added | History |
| CRNCCerence Inc. | COM | 36,128 | $569.0K | <0.1% | +1,528+4.4% | Added | History |
| PRAProassurance Corp | COM | 44,261 | $569.2K | <0.1% | +251+0.6% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 10,635 | $571.4K | <0.1% | −824−7.2% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 15,672 | $574.2K | <0.1% | +73+0.5% | Added | History |
| SLPSimulations Plus, Inc. | COM | 13,980 | $575.3K | <0.1% | +201+1.5% | Added | History |
| RESRPC Inc | COM | 74,459 | $576.3K | <0.1% | +965+1.3% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 31,145 | $577.7K | <0.1% | +1,384+4.7% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 86,601 | $581.1K | <0.1% | +1,702+2.0% | Added | History |
| HZOMarinemax Inc | COM | 17,628 | $586.3K | <0.1% | +536+3.1% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 30,580 | $589.0K | <0.1% | +410+1.4% | Added | History |
| HFWAHeritage Financial Corp | COM | 30,549 | $592.3K | <0.1% | +399+1.3% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 17,611 | $592.8K | <0.1% | +229+1.3% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 95,972 | $593.1K | <0.1% | +12,241+14.6% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 42,895 | $593.2K | <0.1% | +443+1.0% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 51,717 | $594.2K | <0.1% | +677+1.3% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 26,872 | $597.4K | <0.1% | +353+1.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 74,289 | $600.3K | <0.1% | +997+1.4% | Added | History |
| ZEUSOlympic Steel Inc | COM | 8,574 | $607.7K | <0.1% | +111+1.3% | Added | History |
| SPTNSpartanNash Co | COM | 30,098 | $608.3K | <0.1% | +201+0.7% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 93,500 | $608.7K | <0.1% | +1,226+1.3% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 58,989 | $613.5K | <0.1% | +790+1.4% | Added | History |
| HAINHain Celestial Group Inc | COM | 78,179 | $614.5K | <0.1% | +1,075+1.4% | Added | History |
| EGBNEagle Bancorp Inc | COM | 26,191 | $615.2K | <0.1% | +515+2.0% | Added | History |
| MCWMister Car Wash, Inc. | COM | 79,712 | $617.8K | <0.1% | +1,581+2.0% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 39,554 | $618.2K | <0.1% | +770+2.0% | Added | History |
| DINDine Brands Global, Inc. | COM | 13,423 | $623.9K | <0.1% | +125+0.9% | Added | History |
| CLWClearwater Paper Corp | COM | 14,384 | $629.0K | <0.1% | +76+0.5% | Added | History |
| NVRIEnviri Corp | COM | 69,331 | $634.4K | <0.1% | +1,064+1.6% | Added | History |
| VREXVarex Imaging Corp | COM | 35,098 | $635.3K | <0.1% | +100+0.3% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,846 | $638.8K | <0.1% | +259+1.3% | Added | History |
| NWSNews Corp | CL B | 23,701 | $641.3K | <0.1% | −30.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 108,027 | $643.8K | <0.1% | −394−0.4% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 28,335 | $647.2K | <0.1% | +924+3.4% | Added | History |
| IIINInsteel Industries Inc | COM | 17,021 | $650.5K | <0.1% | +216+1.3% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 30,294 | $651.6K | <0.1% | +396+1.3% | Added | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 122,090 | $5.33M | <0.1% | History |
| LTHMLivent Corp. | COM | 155,260 | $2.79M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 205,677 | $2.74M | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 49,284 | $2.01M | <0.1% | History |
| DISHDISH Network CORP | CL A | 213,686 | $1.23M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 83,586 | $1.07M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 94,344 | $989.7K | <0.1% | History |
| IRBTiRobot Corp | COM | 24,072 | $931.6K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 106,651 | $808.4K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 77,946 | $534.7K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,202 | $398.4K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 24,764 | $379.9K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 4,967 | $376.4K | <0.1% | History |
| OISOil States International, Inc | COM | 55,191 | $374.7K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 9,968 | $267.2K | <0.1% | History |