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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 124,958 | $3.90M | <0.1% | −690−0.5% | Reduced | History |
| CERNCERNER Corp | COM | 50,058 | $3.91M | <0.1% | −1,088−2.1% | Reduced | History |
| FLSFlowserve Corp | COM | 97,114 | $3.92M | <0.1% | −214−0.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 71,174 | $3.92M | <0.1% | −118−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 56,239 | $3.92M | <0.1% | −213−0.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,234 | $3.96M | <0.1% | −127−0.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 235,966 | $3.96M | <0.1% | −137−0.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 87,882 | $3.97M | <0.1% | +517+0.6% | Added | History |
| HESHess Corp | Stock | 45,602 | $3.98M | <0.1% | −210.0% | Reduced | History |
| IPInternational Paper Co | COM | 65,079 | $3.99M | <0.1% | −562−0.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 34,578 | $4.00M | <0.1% | −207−0.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,797 | $4.01M | <0.1% | −216−1.3% | Reduced | History |
| KBRKBR, Inc. | COM | 105,335 | $4.02M | <0.1% | +111+0.1% | Added | History |
| ENOVEnovis CORP | COM | 87,914 | $4.03M | <0.1% | +1,763+2.0% | Added | History |
| MMSMaximus, Inc. | COM | 45,810 | $4.03M | <0.1% | −101−0.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 30,279 | $4.04M | <0.1% | −67−0.2% | Reduced | History |
| VLYValley National Bancorp | COM | 302,476 | $4.06M | <0.1% | −554−0.2% | Reduced | History |
| CDWCDW Corp | COM | 23,292 | $4.07M | <0.1% | −252−1.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 110,780 | $4.07M | <0.1% | −213−0.2% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 26,233 | $4.08M | <0.1% | +139+0.5% | Added | History |
| TDCTeradata Corp | Stock | 81,677 | $4.08M | <0.1% | +244+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 56,951 | $4.08M | <0.1% | −227−0.4% | Reduced | History |
| VNTVontier Corp | Stock | 125,793 | $4.10M | <0.1% | −127−0.1% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 85,673 | $4.10M | <0.1% | −140−0.2% | Reduced | History |
| TKRTimken Co | COM | 50,962 | $4.11M | <0.1% | +55+0.1% | Added | History |
| SAIASaia Inc | COM | 19,625 | $4.11M | <0.1% | −46−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 74,017 | $4.12M | <0.1% | −287−0.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 122,920 | $4.13M | <0.1% | −303−0.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 51,684 | $4.13M | <0.1% | −128−0.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 22,544 | $4.14M | <0.1% | +999+4.6% | Added | History |
| ORealty Income Corp | REIT | 62,061 | $4.14M | <0.1% | −289−0.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,789 | $4.15M | <0.1% | +1,561+7.4% | Added | History |
| NATINational Instruments Corp | COM | 98,077 | $4.15M | <0.1% | −246−0.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91,274 | $4.15M | <0.1% | −305−0.3% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 18,221 | $4.16M | <0.1% | −50.0% | Reduced | History |
| DTEDte Energy Co | COM | 32,184 | $4.17M | <0.1% | −173−0.5% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 66,876 | $4.20M | <0.1% | +355+0.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 112,488 | $4.22M | <0.1% | +749+0.7% | Added | History |
| HSYHershey Co | COM | 24,318 | $4.24M | <0.1% | −154−0.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 233,544 | $4.25M | <0.1% | +458+0.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 37,034 | $4.26M | <0.1% | −1,449−3.8% | Reduced | History |
| KSUKansas City Southern | COM NEW | 15,107 | $4.28M | <0.1% | −63−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 124,466 | $4.28M | <0.1% | −397−0.3% | Reduced | History |
| CCChemours Co | Stock | 123,354 | $4.29M | <0.1% | −450.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 30,517 | $4.30M | <0.1% | −878−2.8% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 32,034 | $4.31M | 0.1% | +82+0.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 10,459 | $4.34M | 0.1% | −38−0.4% | Reduced | History |
| ETSYEtsy Inc | COM | 21,115 | $4.35M | 0.1% | +67+0.3% | Added | History |
| ZDZiff Davis, Inc. | COM | 31,623 | $4.35M | 0.1% | −99−0.3% | Reduced | History |
| SYFSynchrony Financial | COM | 89,857 | $4.36M | 0.1% | −835−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 139,571 | $4.36M | 0.1% | −436−0.3% | Reduced | History |
| VVVValvoline Inc | COM | 134,944 | $4.38M | 0.1% | −594−0.4% | Reduced | History |
| VFCV F Corp | Stock | 53,421 | $4.38M | 0.1% | −214−0.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 107,696 | $4.39M | 0.1% | −556−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,770 | $4.40M | 0.1% | −191−0.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 57,162 | $4.40M | 0.1% | −88−0.2% | Reduced | History |
| MMacy's, Inc. | COM | 232,299 | $4.40M | 0.1% | +327+0.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,264 | $4.40M | 0.1% | −110−0.9% | Reduced | History |
| BALLBALL Corp | COM | 54,533 | $4.42M | 0.1% | −225−0.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 97,550 | $4.45M | 0.1% | +353+0.4% | Added | History |
| MTZMastec Inc | COM | 42,088 | $4.47M | 0.1% | −47−0.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 116,949 | $4.47M | 0.1% | −1,782−1.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,221 | $4.47M | 0.1% | −77−0.5% | Reduced | History |
| CACICACI International Inc | CL A | 17,551 | $4.48M | 0.1% | −1,299−6.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 57,830 | $4.48M | 0.1% | +92+0.2% | Added | History |
| EXPEagle Materials Inc | COM | 31,583 | $4.49M | 0.1% | +251+0.8% | Added | History |
| MSAMSA Safety Inc | COM | 27,145 | $4.50M | 0.1% | −14−0.1% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 29,390 | $4.50M | 0.1% | −40.0% | Reduced | History |
| CDKCDK Global, Inc. | COM | 90,749 | $4.51M | 0.1% | −214−0.2% | Reduced | History |
| INGRIngredion Inc | COM | 49,911 | $4.52M | 0.1% | −227−0.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 28,623 | $4.52M | 0.1% | −56−0.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 99,743 | $4.53M | 0.1% | +4,743+5.0% | Added | History |
| Paramount Global92556H206 | CL B | 100,605 | $4.55M | 0.1% | +2,502+2.6% | Added | – |
| LENLennar Corp | CL A | 45,812 | $4.55M | 0.1% | −24−0.1% | Reduced | History |
| CPRTCopart Inc | COM | 34,586 | $4.56M | 0.1% | −139−0.4% | Reduced | History |
| ESEversource Energy | Stock | 57,060 | $4.58M | 0.1% | −216−0.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 76,202 | $4.59M | 0.1% | −3,368−4.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 106,264 | $4.60M | 0.1% | −296−0.3% | Reduced | History |
| EQTEQT Corp | Stock | 207,996 | $4.63M | 0.1% | −334−0.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 56,563 | $4.64M | 0.1% | +80.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,147 | $4.65M | 0.1% | −150−0.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 52,403 | $4.66M | 0.1% | −269−0.5% | Reduced | History |
| THOThor Industries Inc | COM | 41,260 | $4.66M | 0.1% | −104−0.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 18,299 | $4.66M | 0.1% | −32−0.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 149,936 | $4.70M | 0.1% | +127+0.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 48,856 | $4.70M | 0.1% | −35−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 26,928 | $4.71M | 0.1% | −255−0.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 8,890 | $4.71M | 0.1% | −39−0.4% | Reduced | History |
| NYTNew York Times Co | CL A | 108,236 | $4.71M | 0.1% | −86−0.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 42,146 | $4.72M | 0.1% | +146+0.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,605 | $4.73M | 0.1% | −468−1.5% | Reduced | History |
| LHCGLHC Group, Inc | COM | 23,598 | $4.73M | 0.1% | −60.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 76,965 | $4.74M | 0.1% | −891−1.1% | Reduced | History |
| STTState Street Corp | COM | 57,774 | $4.75M | 0.1% | −968−1.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 34,038 | $4.77M | 0.1% | +1,687+5.2% | Added | History |
| NUENucor Corp | COM | 49,713 | $4.77M | 0.1% | −56−0.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 55,762 | $4.78M | 0.1% | −277−0.5% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 44,099 | $4.78M | 0.1% | −624−1.4% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 31,029 | $4.79M | 0.1% | −814−2.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 19,255 | $4.79M | 0.1% | −241−1.2% | Reduced | 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 |