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 |
|---|---|---|---|---|---|---|---|
| HSTMHealthstream Inc | COM | 18,809 | $526.0K | <0.1% | −14−0.1% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 13,838 | $532.0K | <0.1% | −51−0.4% | Reduced | History |
| SCSCScansource, Inc. | COM | 18,978 | $534.0K | <0.1% | −37−0.2% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 34,427 | $539.0K | <0.1% | +173+0.5% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 12,614 | $539.0K | <0.1% | +138+1.1% | Added | History |
| OSUROrasure Technologies Inc | COM | 53,626 | $544.0K | <0.1% | −124−0.2% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 21,085 | $549.0K | <0.1% | +30+0.1% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 23,818 | $549.0K | <0.1% | +28+0.1% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 27,334 | $551.0K | <0.1% | +70.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 100,890 | $554.0K | <0.1% | +2,212+2.2% | Added | History |
| NBRNabors Industries Ltd | SHS | 4,861 | $555.0K | <0.1% | +22+0.5% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 14,894 | $555.0K | <0.1% | +180+1.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,189 | $558.0K | <0.1% | +3,330+11.2% | Added | History |
| PUMPProPetro Holding Corp. | COM | 60,977 | $559.0K | <0.1% | +39+0.1% | Added | History |
| VRTVVeritiv Corp | COM | 9,106 | $559.0K | <0.1% | −203−2.2% | Reduced | History |
| SRDXSurmodics Inc | COM | 10,335 | $561.0K | <0.1% | +58+0.6% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 34,409 | $564.0K | <0.1% | −696−2.0% | Reduced | History |
| MYEMyers Industries Inc | COM | 26,892 | $565.0K | <0.1% | +127+0.5% | Added | History |
| SPNTSiriusPoint Ltd | COM | 56,598 | $570.0K | <0.1% | −7,026−11.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 33,279 | $584.0K | <0.1% | −58−0.2% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 14,576 | $585.0K | <0.1% | −10.0% | Reduced | History |
| CBBCincinnati Bell Inc | COM NEW | 37,939 | $585.0K | <0.1% | −95−0.2% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 6,611 | $586.0K | <0.1% | −15−0.2% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,545 | $587.0K | <0.1% | −23−0.2% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,394 | $589.0K | <0.1% | −19−0.1% | Reduced | History |
| UTLUnitil Corp | COM | 11,210 | $594.0K | <0.1% | +11,210 | New | History |
| EBIXEbix Inc | COM NEW | 17,523 | $594.0K | <0.1% | −58−0.3% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 44,945 | $597.0K | <0.1% | +645+1.5% | Added | History |
| KELYAKelly Services Inc | CL A | 24,958 | $598.0K | <0.1% | −50.0% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 91,353 | $601.0K | <0.1% | +1,764+2.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 105,584 | $603.0K | <0.1% | −258−0.2% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 41,068 | $606.0K | <0.1% | −103−0.3% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 32,643 | $606.0K | <0.1% | +103+0.3% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 53,093 | $606.0K | <0.1% | +4,315+8.8% | Added | History |
| Echo Global Logistics, Inc.27875T101 | COM | 19,850 | $610.0K | <0.1% | −29−0.1% | Reduced | – |
| ASTHAstrana Health, Inc. | COM NEW | 9,836 | $618.0K | <0.1% | +9,836 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 37,265 | $619.0K | <0.1% | +37,265 | New | History |
| WNCWabash National Corp | COM | 38,665 | $619.0K | <0.1% | −226−0.6% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 26,268 | $621.0K | <0.1% | +302+1.2% | Added | History |
| NXQuanex Building Products CORP | COM | 25,037 | $622.0K | <0.1% | −95−0.4% | Reduced | History |
| HTLDHeartland Express Inc | COM | 36,324 | $622.0K | <0.1% | −124−0.3% | Reduced | History |
| PLABPhotronics Inc | COM | 47,236 | $624.0K | <0.1% | −142−0.3% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 20,904 | $624.0K | <0.1% | −40−0.2% | Reduced | History |
| EFCEllington Financial Inc. | COM | 32,627 | $625.0K | <0.1% | +32,627 | New | History |
| AVTAAvantax, Inc. | COM | 36,081 | $625.0K | <0.1% | +29+0.1% | Added | History |
| SLPSimulations Plus, Inc. | COM | 11,393 | $626.0K | <0.1% | +57+0.5% | Added | History |
| INVAInnoviva, Inc. | COM | 46,855 | $628.0K | <0.1% | −110−0.2% | Reduced | History |
| Neenah Inc640079109 | COM | 12,552 | $630.0K | <0.1% | −27−0.2% | Reduced | – |
| SLQTSelectQuote, Inc. | COM | 32,876 | $633.0K | <0.1% | +32,876 | New | History |
| PFBCPreferred Bank | COM NEW | 10,106 | $639.0K | <0.1% | −25−0.2% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 9,663 | $639.0K | <0.1% | +27+0.3% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 55,401 | $640.0K | <0.1% | −105−0.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 75,333 | $642.0K | <0.1% | −90.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 52,494 | $644.0K | <0.1% | +151+0.3% | Added | History |
| OSPNOneSpan Inc. | COM | 25,205 | $644.0K | <0.1% | −143−0.6% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 14,881 | $645.0K | <0.1% | −151−1.0% | Reduced | History |
| GEOGeo Group Inc | COM | 90,642 | $645.0K | <0.1% | +140.0% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 14,531 | $647.0K | <0.1% | +67+0.5% | Added | History |
| MCHBMechanics Bancorp | CL A | 15,914 | $648.0K | <0.1% | −364−2.2% | Reduced | History |
| CUTRCutera Inc | COM | 13,267 | $650.0K | <0.1% | +94+0.7% | Added | History |
| CRMTAmericas Carmart Inc | COM | 4,592 | $651.0K | <0.1% | −3−0.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 38,311 | $659.0K | <0.1% | −47−0.1% | Reduced | History |
| NTUSNatus Medical Inc | COM | 25,396 | $660.0K | <0.1% | +89+0.4% | Added | History |
| UAAUnder Armour, Inc. | Stock | 31,336 | $663.0K | <0.1% | −160−0.5% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 9,815 | $664.0K | <0.1% | −45−0.5% | Reduced | History |
| CIVICivitas Resources, Inc. | COM NEW | 14,200 | $668.0K | <0.1% | +344+2.5% | Added | History |
| VTLEVital Energy, Inc. | COM | 7,209 | $669.0K | <0.1% | +475+7.1% | Added | History |
| HFWAHeritage Financial Corp | COM | 26,814 | $671.0K | <0.1% | −18−0.1% | Reduced | History |
| TILEInterface Inc | COM | 43,978 | $673.0K | <0.1% | +167+0.4% | Added | History |
| GCOGenesco Inc | COM | 10,588 | $674.0K | <0.1% | −52−0.5% | Reduced | History |
| RCReady Capital Corp | COM | 42,992 | $682.0K | <0.1% | −581−1.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 36,762 | $683.0K | <0.1% | +130+0.4% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 49,678 | $687.0K | <0.1% | +1,820+3.8% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 41,461 | $688.0K | <0.1% | −87−0.2% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 17,970 | $698.0K | <0.1% | +13+0.1% | Added | History |
| TMPTompkins Financial Corp | COM | 8,997 | $698.0K | <0.1% | −68−0.8% | Reduced | History |
| ANDEAndersons, Inc. | COM | 23,335 | $712.0K | <0.1% | +271+1.2% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 32,291 | $716.0K | <0.1% | +58+0.2% | Added | – |
| MRTNMarten Transport Ltd | COM | 43,797 | $722.0K | <0.1% | −73−0.2% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 28,722 | $726.0K | <0.1% | +222+0.8% | Added | History |
| DBIDesigner Brands Inc. | CL A | 44,172 | $731.0K | <0.1% | +213+0.5% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 22,196 | $732.0K | <0.1% | +54+0.2% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 79,084 | $738.0K | <0.1% | +110+0.1% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 177,563 | $742.0K | <0.1% | −445−0.2% | Reduced | History |
| TBITrueBlue, Inc. | COM | 26,434 | $743.0K | <0.1% | −77−0.3% | Reduced | History |
| TVTYTivity Health, Inc. | COM | 28,252 | $743.0K | <0.1% | −23−0.1% | Reduced | History |
| DMCDel Monte Corp | ORD | 22,660 | $745.0K | <0.1% | +80.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 36,066 | $745.0K | <0.1% | −47−0.1% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 58,297 | $749.0K | <0.1% | −109−0.2% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 12,410 | $753.0K | <0.1% | +82+0.7% | Added | History |
| GESGuess Inc | COM | 28,546 | $754.0K | <0.1% | +501+1.8% | Added | History |
| BHEBenchmark Electronics Inc | COM | 26,691 | $760.0K | <0.1% | −449−1.7% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,265 | $761.0K | <0.1% | −24−0.2% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 14,644 | $761.0K | <0.1% | +70+0.5% | Added | History |
| CSRCenterspace | COM | 9,670 | $763.0K | <0.1% | −24−0.2% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 28,421 | $771.0K | <0.1% | +58+0.2% | Added | History |
| ZUMZZumiez Inc | COM | 15,735 | $771.0K | <0.1% | +130+0.8% | Added | History |
| Lydall Inc550819106 | COM | 12,757 | $772.0K | <0.1% | +81+0.6% | Added | – |
| CHEFChefs' Warehouse, Inc. | COM | 24,291 | $773.0K | <0.1% | +339+1.4% | Added | History |
| KRAKraton Corp | COM | 23,955 | $774.0K | <0.1% | +143+0.6% | 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 |