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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,507
0 vs. Q1 2021
Portfolio value
$8.60B
+$517.5M (+6.4%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Texas Permanent School Fund in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTMITTM Technologies IncCOM74,288$1.06M<0.1%+104+0.1%AddedHistory
GPREGreen Plains Inc.COM31,594$1.06M<0.1%+75+0.2%AddedHistory
GBXGreenbrier Companies IncStock24,462$1.07M<0.1%−61−0.2%ReducedHistory
GIIIG III Apparel Group LtdCOM32,447$1.07M<0.1%−69−0.2%ReducedHistory
ASTEAstec Industries IncCOM16,940$1.07M<0.1%+46+0.3%AddedHistory
BKEBuckle IncCOM21,520$1.07M<0.1%+111+0.5%AddedHistory
HBIHanesbrands Inc.COM57,998$1.08M<0.1%−247−0.4%ReducedHistory
HIBBHibbett IncCOM12,078$1.08M<0.1%−322−2.6%ReducedHistory
EPAYBottomline Technologies IncCOM29,310$1.09M<0.1%+262+0.9%AddedHistory
ECPGEncore Capital Group IncCOM23,109$1.09M<0.1%−309−1.3%ReducedHistory
PBFPBF Energy Inc.CL A71,650$1.10M<0.1%−133−0.2%ReducedHistory
RDNTRadNet, Inc.COM32,597$1.10M<0.1%+578+1.8%AddedHistory
ARCBArcbest CorpCOM18,918$1.10M<0.1%−57−0.3%ReducedHistory
VREVeris Residential, Inc.COM64,234$1.10M<0.1%−160−0.2%ReducedHistory
TNCTennant CoCOM13,869$1.11M<0.1%+36+0.3%AddedHistory
USPHU S Physical Therapy IncCOM9,611$1.11M<0.1%+9+0.1%AddedHistory
LTCLTC Properties IncREIT29,336$1.13M<0.1%+19+0.1%AddedHistory
ICHRIchor Holdings, Ltd.SHS20,925$1.13M<0.1%−38−0.2%ReducedHistory
ALGAlamo Group IncCOM7,375$1.13M<0.1%−20.0%ReducedHistory
Safehold Inc.45031U101COM54,577$1.13M<0.1%−612−1.1%Reduced–
STCStewart Information Services CorpCOM19,980$1.13M<0.1%−70.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM96,204$1.13M<0.1%−239−0.2%ReducedHistory
EHTHeHealth, Inc.COM19,477$1.14M<0.1%+103+0.5%AddedHistory
MYRGMyr Group Inc.COM12,541$1.14M<0.1%−10.0%ReducedHistory
DINDine Brands Global, Inc.COM12,786$1.14M<0.1%+351+2.8%AddedHistory
MTRNMATERION CorpCOM15,200$1.15M<0.1%+12+0.1%AddedHistory
LEGLeggett & Platt IncStock22,134$1.15M<0.1%−73−0.3%ReducedHistory
PBIPitney Bowes IncCOM130,782$1.15M<0.1%+1,330+1.0%AddedHistory
CSGSCSG Systems International IncCOM24,510$1.16M<0.1%+123+0.5%AddedHistory
OIIOceaneering International IncStock74,338$1.16M<0.1%+146+0.2%AddedHistory
HMNHorace Mann Educators CorpCOM30,915$1.16M<0.1%−31−0.1%ReducedHistory
CTRACoterra Energy Inc.Stock66,396$1.16M<0.1%−300−0.4%ReducedHistory
GAPGap IncCOM34,502$1.16M<0.1%+151+0.4%AddedHistory
WABCWestamerica BancorporationCOM20,020$1.16M<0.1%−70.0%ReducedHistory
NBTBNBT Bancorp IncCOM32,361$1.16M<0.1%−198−0.6%ReducedHistory
WIREEncore Wire CorpCOM15,377$1.17M<0.1%−36−0.2%ReducedHistory
RGRSturm Ruger & Co IncStock13,104$1.18M<0.1%−40.0%ReducedHistory
POLYPlantronics IncCOM28,373$1.18M<0.1%+321+1.1%AddedHistory
EPACEnerpac Tool Group CorpCL A COM44,804$1.19M<0.1%+75+0.2%AddedHistory
GEFGreif, IncCL A19,767$1.20M<0.1%−50−0.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM22,846$1.20M<0.1%−20−0.1%ReducedHistory
CASHPathward Financial, Inc.COM23,791$1.21M<0.1%−302−1.3%ReducedHistory
NVRIEnviri CorpCOM58,997$1.21M<0.1%+33+0.1%AddedHistory
LMNXLuminex CorpCOM32,790$1.21M<0.1%+351+1.1%AddedHistory
PATKPatrick Industries IncCOM16,653$1.22M<0.1%+119+0.7%AddedHistory
FLGTFulgent Genetics, Inc.COM13,185$1.22M<0.1%+26+0.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM39,511$1.22M<0.1%−27−0.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT26,082$1.22M<0.1%−120−0.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock16,210$1.22M<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM54,036$1.24M<0.1%−120.0%ReducedHistory
PRKPark National CorpCOM10,595$1.24M<0.1%−9−0.1%ReducedHistory
OXMOxford Industries IncCOM12,593$1.25M<0.1%−21−0.2%ReducedHistory
ALKAlaska Air Group, Inc.COM20,680$1.25M<0.1%−64−0.3%ReducedHistory
TFINTriumph Financial, Inc.COM16,875$1.25M<0.1%−38−0.2%ReducedHistory
IPGPIpg Photonics CorpCOM5,964$1.26M<0.1%−26−0.4%ReducedHistory
ROLRollins IncCOM36,790$1.26M<0.1%−190−0.5%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.02282,644$1.26M<0.1%−849−0.3%Reduced–
UISUnisys CorpCOM NEW49,946$1.26M<0.1%+2,847+6.0%AddedHistory
OSISOsi Systems IncCOM12,461$1.27M<0.1%−26−0.2%ReducedHistory
MTORMeritor, Inc.COM54,090$1.27M<0.1%−100−0.2%ReducedHistory
OGNOrganon & Co.Stock42,036$1.27M<0.1%+42,036NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT48,664$1.27M<0.1%−122−0.3%ReducedHistory
PVHPVH Corp.COM11,839$1.27M<0.1%−34−0.3%ReducedHistory
MHOM/I Homes, Inc.COM21,750$1.28M<0.1%+20.0%AddedHistory
CSIICardiovascular Systems IncCOM29,930$1.28M<0.1%−97−0.3%ReducedHistory
LZBLa-Z-Boy IncCOM34,502$1.28M<0.1%−86−0.2%ReducedHistory
MCYMercury General CorpCOM19,807$1.29M<0.1%−45−0.2%ReducedHistory
WWWW International, Inc.COM35,748$1.29M<0.1%+188+0.5%AddedHistory
NWBINorthwest Bancshares, Inc.COM94,835$1.29M<0.1%−110.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock35,824$1.30M<0.1%−100.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM36,861$1.30M<0.1%−63−0.2%ReducedHistory
HOPEHope Bancorp IncCOM92,085$1.31M<0.1%−80.0%ReducedHistory
CVSACovista Inc.COM36,832$1.31M<0.1%−638−1.7%ReducedHistory
PRAAPra Group IncCOM34,131$1.31M<0.1%+68+0.2%AddedHistory
MDPHawkeye Acquisition, Inc.COM30,250$1.31M<0.1%−57−0.2%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW71,089$1.31M<0.1%+3,422+5.1%AddedHistory
DEAEasterly Government Properties, Inc.COM62,503$1.32M<0.1%+1,145+1.9%AddedHistory
COHUCohu IncCOM36,091$1.33M<0.1%+1,033+2.9%AddedHistory
FOEFerro CorpCOM61,574$1.33M<0.1%+250.0%AddedHistory
EGBNEagle Bancorp IncCOM23,819$1.34M<0.1%+74+0.3%AddedHistory
LNNLindsay CorpCOM8,128$1.34M<0.1%+11+0.1%AddedHistory
CLBCore Laboratories Inc.COM34,508$1.34M<0.1%+1,207+3.6%AddedHistory
GWBGreat Western Bancorp, Inc.COM41,070$1.35M<0.1%−99−0.2%ReducedHistory
VGRVector Group LtdCOM95,375$1.35M<0.1%−239−0.2%ReducedHistory
APAAPA CorpStock62,792$1.36M<0.1%−304−0.5%ReducedHistory
KNKnowles CorpCOM69,152$1.36M<0.1%+624+0.9%AddedHistory
TTGTTechTarget, Inc.COM17,620$1.36M<0.1%−38−0.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,755$1.38M<0.1%+92+0.8%AddedHistory
KRGKite Realty Group TrustCOM NEW62,960$1.39M<0.1%−140.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM76,123$1.39M<0.1%+260.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock50,293$1.39M<0.1%+262+0.5%AddedHistory
PTENPatterson Uti Energy IncCOM139,946$1.39M<0.1%−310−0.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM3,459$1.39M<0.1%−9−0.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM10,748$1.39M<0.1%+456+4.4%AddedHistory
AATAmerican Assets Trust, Inc.COM37,404$1.40M<0.1%−95−0.3%ReducedHistory
STRAStrategic Education, Inc.COM18,371$1.40M<0.1%+135+0.7%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW20,537$1.40M<0.1%+98+0.5%AddedHistory
DVADavita Inc.COM11,644$1.40M<0.1%−413−3.4%ReducedHistory
TTECTTEC Holdings, Inc.COM13,609$1.40M<0.1%−8−0.1%ReducedHistory
BANRBanner CorpCOM NEW25,932$1.41M<0.1%−333−1.3%ReducedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPYSPDR S&P 500 ETF TrustETF24,407$9.67M0.1%History
TCF Finl Corp872307103COM114,010$5.30M0.1%–
Corelogic Inc21871D103COM54,651$4.33M0.1%–
Grubhub Inc400110102COM69,671$4.18M0.1%–
Perspecta Inc715347100COM102,285$2.97M<0.1%–
Varian Med Sys Inc92220P105COM15,336$2.71M<0.1%–
Cantel Med Corp138098108COM28,103$2.24M<0.1%–
Cooper Tire & Rubr Co216831107COM37,681$2.11M<0.1%–
Cubic Corp229669106COM23,722$1.77M<0.1%–
Nic Inc62914B100COM50,199$1.70M<0.1%–
Glu Mobile Inc379890106COM112,323$1.40M<0.1%–
Flir Sys Inc302445101COM21,915$1.24M<0.1%–
Waddell & Reed Finl Inc930059100CL A46,453$1.16M<0.1%–
Michaels Cos Inc59408Q106COM52,916$1.16M<0.1%–
Cardtronics PLCG1991C105SHS CL A26,994$1.05M<0.1%–
MTS Sys Corp553777103COM14,550$847.0K<0.1%–
Aegion Corp00770F104COM22,866$657.0K<0.1%–
Seacor Holdings Inc811904101COM14,307$583.0K<0.1%–
LCILannett Co IncCOM25,448$134.0K<0.1%History