Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,507
- 0 vs. Q1 2021
- Portfolio value
- $8.60B
- +$517.5M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACICAmerican Coastal Insurance Corp | COM | 15,463 | $88.0K | <0.1% | +16+0.1% | Added | History |
| SPOKSpok Holdings, Inc | COM | 13,290 | $128.0K | <0.1% | −23−0.2% | Reduced | History |
| TISITeam Inc | COM | 23,023 | $154.0K | <0.1% | +141+0.6% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 18,417 | $156.0K | <0.1% | +65+0.4% | Added | History |
| GHLGreenhill & Co Inc | COM | 10,910 | $170.0K | <0.1% | −23−0.2% | Reduced | History |
| RGSRegis Corp | COM | 18,137 | $170.0K | <0.1% | −44−0.2% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 23,739 | $171.0K | <0.1% | +1,013+4.5% | Added | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 13,214 | $177.0K | <0.1% | +57+0.4% | Added | History |
| DAKTDaktronics Inc | COM | 27,478 | $181.0K | <0.1% | −69−0.3% | Reduced | History |
| FFFutureFuel Corp. | COM | 19,233 | $185.0K | <0.1% | −48−0.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 6,622 | $205.0K | <0.1% | −7−0.1% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 16,533 | $205.0K | <0.1% | +57+0.3% | Added | History |
| PKEPark Aerospace Corp | COM | 13,975 | $208.0K | <0.1% | −33−0.2% | Reduced | History |
| MTRXMatrix Service Co | COM | 19,766 | $208.0K | <0.1% | −39−0.2% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 26,047 | $210.0K | <0.1% | +331+1.3% | Added | History |
| RESRPC Inc | COM | 43,408 | $215.0K | <0.1% | −127−0.3% | Reduced | History |
| ZYXIZynex Inc | COM | 14,543 | $225.0K | <0.1% | −16−0.1% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 39,403 | $238.0K | <0.1% | +84+0.2% | Added | History |
| CATOCato Corp | CL A | 14,436 | $244.0K | <0.1% | −273−1.9% | Reduced | History |
| WSRWhitestone REIT | COM | 29,757 | $245.0K | <0.1% | −75−0.3% | Reduced | History |
| DSPGDSP Group Inc | COM | 16,791 | $249.0K | <0.1% | +396+2.4% | Added | History |
| SENEASeneca Foods Corp | CL A | 4,984 | $255.0K | <0.1% | −18−0.4% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,399 | $259.0K | <0.1% | +203+2.8% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,135 | $259.0K | <0.1% | −24−0.2% | Reduced | History |
| TGTredegar Corp | COM | 19,325 | $266.0K | <0.1% | +55+0.3% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 11,409 | $269.0K | <0.1% | +53+0.5% | Added | History |
| UFIUnifi Inc | COM NEW | 11,161 | $272.0K | <0.1% | −23−0.2% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 20,208 | $285.0K | <0.1% | −1,046−4.9% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 21,169 | $294.0K | <0.1% | −47−0.2% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 27,412 | $295.0K | <0.1% | +134+0.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 47,394 | $317.0K | <0.1% | +58+0.1% | Added | History |
| TBRGTruBridge, Inc. | COM | 9,549 | $317.0K | <0.1% | +117+1.2% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 14,201 | $319.0K | <0.1% | −36−0.3% | Reduced | History |
| TWITitan International Inc | COM | 37,656 | $319.0K | <0.1% | +40.0% | Added | History |
| RGPResources Connection, Inc. | COM | 22,993 | $330.0K | <0.1% | +164+0.7% | Added | History |
| CalAmp Corp.128126109 | COM | 26,263 | $334.0K | <0.1% | +89+0.3% | Added | – |
| HAYNHaynes International Inc | COM NEW | 9,456 | $335.0K | <0.1% | −19−0.2% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 20,217 | $354.0K | <0.1% | +304+1.5% | Added | History |
| REXRex American Resources Corp | COM | 3,930 | $354.0K | <0.1% | −9−0.2% | Reduced | History |
| OISOil States International, Inc | COM | 45,668 | $358.0K | <0.1% | +63+0.1% | Added | History |
| CLWClearwater Paper Corp | COM | 12,434 | $360.0K | <0.1% | +29+0.2% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 12,626 | $366.0K | <0.1% | +20.0% | Added | History |
| CONNConns Inc | COM | 14,441 | $368.0K | <0.1% | +42+0.3% | Added | History |
| TALOTalos Energy Inc. | COM | 23,747 | $371.0K | <0.1% | +65+0.3% | Added | History |
| ATNIATN International, Inc. | COM | 8,187 | $372.0K | <0.1% | −8−0.1% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,695 | $372.0K | <0.1% | +31+0.4% | Added | History |
| MERCMercer International Inc. | COM | 29,506 | $376.0K | <0.1% | −20−0.1% | Reduced | History |
| FORRForrester Research, Inc. | COM | 8,268 | $379.0K | <0.1% | +51+0.6% | Added | History |
| FSPFranklin Street Properties Corp | COM | 71,985 | $379.0K | <0.1% | −181−0.3% | Reduced | History |
| CNXNPC Connection Inc | COM | 8,196 | $379.0K | <0.1% | −17−0.2% | Reduced | History |
| MCSMarcus Corp | COM | 17,949 | $381.0K | <0.1% | +383+2.2% | Added | History |
| CENTCentral Garden & Pet Co | COM | 7,265 | $385.0K | <0.1% | −18−0.2% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,687 | $387.0K | <0.1% | +51+0.4% | Added | History |
| APEIAmerican Public Education Inc | Stock | 13,914 | $394.0K | <0.1% | +14+0.1% | Added | History |
| MOVMovado Group Inc | COM | 12,535 | $394.0K | <0.1% | +144+1.2% | Added | History |
| NPKNational Presto Industries Inc | COM | 3,880 | $394.0K | <0.1% | −3−0.1% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 22,017 | $400.0K | <0.1% | +124+0.6% | Added | History |
| MTUSMetallus Inc. | COM | 28,610 | $405.0K | <0.1% | +260+0.9% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 60,568 | $410.0K | <0.1% | +424+0.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 22,585 | $417.0K | <0.1% | +212+0.9% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 26,107 | $431.0K | <0.1% | +43+0.2% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 22,431 | $435.0K | <0.1% | −57−0.3% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 22,875 | $436.0K | <0.1% | −73−0.3% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 13,168 | $438.0K | <0.1% | +940+7.7% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 15,156 | $438.0K | <0.1% | −10.0% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 9,632 | $438.0K | <0.1% | −24−0.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 20,316 | $439.0K | <0.1% | −45−0.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 61,837 | $442.0K | <0.1% | −270.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 17,260 | $442.0K | <0.1% | −53−0.3% | Reduced | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 72,174 | $443.0K | <0.1% | −132−0.2% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 13,117 | $445.0K | <0.1% | −201−1.5% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 16,099 | $446.0K | <0.1% | −19−0.1% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 16,336 | $451.0K | <0.1% | −26−0.2% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 120,370 | $451.0K | <0.1% | +11,353+10.4% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 21,631 | $456.0K | <0.1% | +32+0.1% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 32,078 | $458.0K | <0.1% | +32,078 | New | History |
| SHOEShoe Station Group Inc | COM | 6,443 | $461.0K | <0.1% | +15+0.2% | Added | History |
| HWKNHawkins Inc | COM | 14,118 | $462.0K | <0.1% | +70.0% | Added | History |
| IIINInsteel Industries Inc | COM | 14,413 | $463.0K | <0.1% | −16−0.1% | Reduced | History |
| MAGNMagnera Corp | COM | 33,127 | $463.0K | <0.1% | −20−0.1% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,725 | $464.0K | <0.1% | +19+0.2% | Added | History |
| CLDTChatham Lodging Trust | COM | 36,231 | $466.0K | <0.1% | +1,107+3.2% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 19,416 | $469.0K | <0.1% | −48−0.2% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 14,078 | $469.0K | <0.1% | +200+1.4% | Added | History |
| WRLDWorld Acceptance Corp | COM | 2,928 | $469.0K | <0.1% | −21−0.7% | Reduced | History |
| PETSPetmed Express Inc | COM | 15,105 | $481.0K | <0.1% | −39−0.3% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 54,837 | $482.0K | <0.1% | +392+0.7% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 10,131 | $483.0K | <0.1% | −418−4.0% | Reduced | History |
| HCIHCI Group, Inc. | COM | 4,868 | $484.0K | <0.1% | +219+4.7% | Added | History |
| CENXCentury Aluminum Co | COM | 37,596 | $485.0K | <0.1% | −81−0.2% | Reduced | History |
| CIRCircor International Inc | COM | 15,089 | $492.0K | <0.1% | +146+1.0% | Added | History |
| NWSNews Corp | CL B | 20,230 | $493.0K | <0.1% | −105−0.5% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,370 | $494.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| UEICUniversal Electronics Inc | COM | 10,258 | $498.0K | <0.1% | −59−0.6% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 35,320 | $504.0K | <0.1% | +325+0.9% | Added | History |
| DGIIDigi International Inc | COM | 25,360 | $510.0K | <0.1% | +550+2.2% | Added | History |
| KOPKoppers Holdings Inc. | COM | 15,829 | $512.0K | <0.1% | +66+0.4% | Added | History |
| LQDTLiquidity Services Inc | COM | 20,156 | $513.0K | <0.1% | +66+0.3% | Added | History |
| WTWisdomTree, Inc. | COM | 83,610 | $518.0K | <0.1% | −335−0.4% | Reduced | History |
| SPTNSpartanNash Co | COM | 27,007 | $522.0K | <0.1% | +100.0% | Added | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,407 | $9.67M | 0.1% | History |
| TCF Finl Corp872307103 | COM | 114,010 | $5.30M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 54,651 | $4.33M | 0.1% | – |
| Grubhub Inc400110102 | COM | 69,671 | $4.18M | 0.1% | – |
| Perspecta Inc715347100 | COM | 102,285 | $2.97M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 15,336 | $2.71M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 28,103 | $2.24M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 37,681 | $2.11M | <0.1% | – |
| Cubic Corp229669106 | COM | 23,722 | $1.77M | <0.1% | – |
| Nic Inc62914B100 | COM | 50,199 | $1.70M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 112,323 | $1.40M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 21,915 | $1.24M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 46,453 | $1.16M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 52,916 | $1.16M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 26,994 | $1.05M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 14,550 | $847.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 22,866 | $657.0K | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 14,307 | $583.0K | <0.1% | – |
| LCILannett Co Inc | COM | 25,448 | $134.0K | <0.1% | History |