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 |
|---|---|---|---|---|---|---|---|
| PNTGPennant Group, Inc. | COM | 18,984 | $776.0K | <0.1% | −19−0.1% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 12,746 | $778.0K | <0.1% | +132+1.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 17,406 | $779.0K | <0.1% | −66−0.4% | Reduced | History |
| CALCaleres Inc | COM | 28,559 | $779.0K | <0.1% | +239+0.8% | Added | History |
| DNOWDNOW Inc. | COM | 82,165 | $780.0K | <0.1% | +210.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 28,868 | $783.0K | <0.1% | +157+0.5% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 19,213 | $783.0K | <0.1% | −217−1.1% | Reduced | History |
| BOOMDMC Global Inc. | COM | 13,942 | $784.0K | <0.1% | +2,445+21.3% | Added | History |
| VREXVarex Imaging Corp | COM | 29,287 | $785.0K | <0.1% | +10.0% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 60,486 | $785.0K | <0.1% | −197−0.3% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 12,399 | $786.0K | <0.1% | −31−0.2% | Reduced | History |
| CEVACeva Inc | COM | 17,001 | $804.0K | <0.1% | −37−0.2% | Reduced | History |
| HZOMarinemax Inc | COM | 16,510 | $805.0K | <0.1% | −28−0.2% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 36,317 | $806.0K | <0.1% | −68−0.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 17,104 | $812.0K | <0.1% | +242+1.4% | Added | History |
| ENDPEndo International plc | SHS | 173,865 | $814.0K | <0.1% | +1,659+1.0% | Added | History |
| AANAaron's Company, Inc. | COM | 25,464 | $815.0K | <0.1% | −90−0.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 17,383 | $821.0K | <0.1% | −41−0.2% | Reduced | History |
| JYNTJOINT Corp | COM | 9,836 | $825.0K | <0.1% | +9,836 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 211,686 | $826.0K | <0.1% | +39,240+22.8% | Added | History |
| AORTArtivion, Inc. | COM | 29,137 | $827.0K | <0.1% | +32+0.1% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 10,607 | $830.0K | <0.1% | +36+0.3% | Added | History |
| GCPGCP Applied Technologies Inc. | COM | 36,066 | $839.0K | <0.1% | +31+0.1% | Added | History |
| SAFESafehold Inc. | COM | 10,717 | $841.0K | <0.1% | −24−0.2% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,847 | $842.0K | <0.1% | +67+0.4% | Added | History |
| MATWMatthews International Corp | CL A | 23,591 | $848.0K | <0.1% | −73−0.3% | Reduced | History |
| SCHLScholastic Corp | COM | 22,400 | $849.0K | <0.1% | −38−0.2% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 17,318 | $851.0K | <0.1% | −60.0% | Reduced | History |
| OFGOfg Bancorp | COM | 38,483 | $851.0K | <0.1% | +88+0.2% | Added | History |
| AROCArchrock, Inc. | COM | 96,436 | $859.0K | <0.1% | +553+0.6% | Added | History |
| AMSFAmerisafe Inc | COM | 14,406 | $860.0K | <0.1% | −36−0.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 28,018 | $860.0K | <0.1% | +885+3.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 22,122 | $863.0K | <0.1% | +178+0.8% | Added | History |
| GFFGriffon Corp | COM | 33,794 | $866.0K | <0.1% | +31+0.1% | Added | History |
| GTYGetty Realty Corp | COM | 27,796 | $866.0K | <0.1% | +339+1.2% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 22,945 | $866.0K | <0.1% | +52+0.2% | Added | History |
| SXIStandex International Corp | COM | 9,137 | $867.0K | <0.1% | −95−1.0% | Reduced | History |
| BANFBancfirst Corp | COM | 13,922 | $869.0K | <0.1% | −23−0.2% | Reduced | History |
| FBNCFirst Bancorp | COM | 21,231 | $869.0K | <0.1% | −56−0.3% | Reduced | History |
| NTGRNetgear, Inc. | COM | 22,704 | $870.0K | <0.1% | −158−0.7% | Reduced | History |
| AGYSAgilysys Inc | COM | 15,314 | $871.0K | <0.1% | +127+0.8% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 58,271 | $871.0K | <0.1% | −108−0.2% | Reduced | History |
| PLUSEplus Inc | COM | 10,063 | $872.0K | <0.1% | −25−0.2% | Reduced | History |
| TBBKBancorp, Inc. | COM | 37,970 | $874.0K | <0.1% | +37,970 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 42,989 | $877.0K | <0.1% | +219+0.5% | Added | History |
| DCHDauch Corp | COM | 84,947 | $879.0K | <0.1% | +304+0.4% | Added | History |
| CHCOCity Holding Co | COM | 11,687 | $879.0K | <0.1% | −68−0.6% | Reduced | History |
| TUPTupperware Brands Corp | COM | 37,013 | $879.0K | <0.1% | +275+0.7% | Added | History |
| USNAUsana Health Sciences Inc | COM | 8,596 | $880.0K | <0.1% | −284−3.2% | Reduced | History |
| US Ecology, Inc.91734M103 | COM | 23,484 | $881.0K | <0.1% | −49−0.2% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 23,071 | $882.0K | <0.1% | −179−0.8% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 26,341 | $886.0K | <0.1% | +178+0.7% | Added | History |
| USCRU.S. Concrete, Inc. | COM | 12,019 | $887.0K | <0.1% | +117+1.0% | Added | History |
| FOXFox Corp | CL B COM | 25,245 | $889.0K | <0.1% | −423−1.6% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 41,406 | $891.0K | <0.1% | +403+1.0% | Added | History |
| INVXInnovex International, Inc. | COM | 26,403 | $893.0K | <0.1% | −66−0.2% | Reduced | History |
| CTSCTS Corp | COM | 24,107 | $896.0K | <0.1% | −60−0.2% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 37,398 | $899.0K | <0.1% | +250+0.7% | Added | History |
| INGNInogen Inc | COM | 13,852 | $903.0K | <0.1% | +56+0.4% | Added | History |
| Boston Private Finl Hldgs IN101119105 | COM | 61,454 | $906.0K | <0.1% | −130−0.2% | Reduced | – |
| EIGEmployers Holdings, Inc. | COM | 21,255 | $910.0K | <0.1% | +32+0.2% | Added | History |
| CRVLCorvel Corp | COM | 6,785 | $911.0K | <0.1% | −26−0.4% | Reduced | History |
| PRAProassurance Corp | COM | 40,207 | $915.0K | <0.1% | −54−0.1% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 29,333 | $918.0K | <0.1% | −23−0.1% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 38,086 | $928.0K | <0.1% | +1,889+5.2% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,956 | $932.0K | <0.1% | −23−0.1% | Reduced | History |
| FBKFB Financial Corp | COM | 25,059 | $935.0K | <0.1% | +1,775+7.6% | Added | History |
| ENVAEnova International, Inc. | COM | 27,389 | $937.0K | <0.1% | +278+1.0% | Added | History |
| CXWCoreCivic, Inc. | COM | 89,633 | $938.0K | <0.1% | +252+0.3% | Added | History |
| TGITriumph Group Inc | COM | 45,465 | $943.0K | <0.1% | +6,445+16.5% | Added | History |
| RLRalph Lauren Corp | CL A | 8,016 | $944.0K | <0.1% | −39−0.5% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 23,408 | $945.0K | <0.1% | −63−0.3% | Reduced | History |
| IPARInterparfums Inc | COM | 13,209 | $951.0K | <0.1% | −26−0.2% | Reduced | History |
| AIRAar Corp | Stock | 24,741 | $959.0K | <0.1% | −43−0.2% | Reduced | History |
| UNMUnum Group | Stock | 33,930 | $964.0K | <0.1% | −90−0.3% | Reduced | History |
| AZZAzz Inc | COM | 18,642 | $965.0K | <0.1% | −307−1.6% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 11,259 | $982.0K | <0.1% | +27+0.2% | Added | History |
| MLABMesa Laboratories Inc | COM | 3,640 | $987.0K | <0.1% | −2−0.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 53,954 | $988.0K | <0.1% | −136−0.3% | Reduced | History |
| NOVNOV Inc. | COM | 64,897 | $994.0K | <0.1% | +72+0.1% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 13,173 | $995.0K | <0.1% | +13,173 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 71,698 | $1.01M | <0.1% | −144−0.2% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 25,977 | $1.01M | <0.1% | −58−0.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 27,907 | $1.01M | <0.1% | −14−0.1% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 25,040 | $1.01M | <0.1% | −161−0.6% | Reduced | History |
| RWTRedwood Trust Inc | COM | 84,219 | $1.02M | <0.1% | +477+0.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 22,186 | $1.02M | <0.1% | −40−0.2% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 10,930 | $1.02M | <0.1% | +32+0.3% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 44,374 | $1.03M | <0.1% | −150.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 12,670 | $1.03M | <0.1% | −31−0.2% | Reduced | History |
| JOEST JOE Co | COM | 23,257 | $1.04M | <0.1% | −58−0.2% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 44,353 | $1.04M | <0.1% | −136−0.3% | Reduced | History |
| UVVUniversal Corp | COM | 18,269 | $1.04M | <0.1% | −46−0.3% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 27,776 | $1.04M | <0.1% | +4,791+20.8% | Added | History |
| KAMNKAMAN Corp | COM | 20,725 | $1.04M | <0.1% | +70.0% | Added | History |
| BBTBeacon Financial Corp | COM | 38,158 | $1.05M | <0.1% | +29+0.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 93,943 | $1.05M | <0.1% | +1,615+1.7% | Added | History |
| FAROFaro Technologies Inc | COM | 13,529 | $1.05M | <0.1% | +67+0.5% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 36,008 | $1.05M | <0.1% | −90−0.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 53,461 | $1.06M | <0.1% | +334+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 |