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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
SBCFSeacoast Banking Corp of FloridaCOM NEW41,206$1.41M<0.1%−71−0.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,684$1.41M<0.1%−39−0.6%ReducedHistory
MEIMethode Electronics IncCOM28,652$1.41M<0.1%−71−0.2%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT64,317$1.41M<0.1%−145−0.2%ReducedHistory
CVCOCavco Industries, Inc.COM6,360$1.41M<0.1%−27−0.4%ReducedHistory
SKTTanger Inc.COM75,122$1.42M<0.1%+5,216+7.5%AddedHistory
GVAGranite Construction IncCOM34,125$1.42M<0.1%00.0%UnchangedHistory
HNIHni CorpStock32,456$1.43M<0.1%+379+1.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG29,585$1.43M<0.1%+251+0.9%AddedHistory
CYHCommunity Health Systems IncCOM92,566$1.43M<0.1%+1,542+1.7%AddedHistory
NMIHNMI Holdings, Inc.COM63,791$1.43M<0.1%+62+0.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM27,215$1.44M<0.1%−207−0.8%ReducedHistory
CRSCarpenter Technology CorpCOM35,795$1.44M<0.1%−85−0.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM35,608$1.45M<0.1%+150.0%AddedHistory
Discovery Inc25470F302COM SER C49,911$1.45M<0.1%+1,539+3.2%Added–
BENFranklin Templeton IncCOM45,243$1.45M<0.1%−330−0.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT63,033$1.45M<0.1%−140−0.2%ReducedHistory
CCSCentury Communities, Inc.COM21,864$1.46M<0.1%+185+0.9%AddedHistory
TRMKTrustmark CorpCOM47,249$1.46M<0.1%−123−0.3%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0111,810$1.46M<0.1%−30.0%ReducedHistory
NLSNNielsen Holdings plcSHS EUR59,557$1.47M<0.1%−188−0.3%ReducedHistory
GNWGenworth Financial IncCOM SHS377,682$1.47M<0.1%−355−0.1%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM5,359$1.49M<0.1%+33+0.6%AddedHistory
JNPRJuniper Networks IncCOM54,447$1.49M<0.1%−353−0.6%ReducedHistory
NPOEnpro Inc.COM15,351$1.49M<0.1%−18−0.1%ReducedHistory
WKCWorld Kinect CorpCOM47,124$1.50M<0.1%−36−0.1%ReducedHistory
SEESealed Air CorpCOM25,250$1.50M<0.1%−619−2.4%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00135,382$1.50M<0.1%−39−0.1%ReducedHistory
XNCRXencor IncCOM43,391$1.50M<0.1%+101+0.2%AddedHistory
GLGlobe Life Inc.COM15,750$1.50M<0.1%−118−0.7%ReducedHistory
KIMKimco Realty CorpCOM72,010$1.50M<0.1%−199−0.3%ReducedHistory
CMPCompass Minerals International IncStock25,338$1.50M<0.1%−44−0.2%ReducedHistory
DLXDeluxe CorpCOM31,450$1.50M<0.1%+50+0.2%AddedHistory
CORECore-Mark Holding Company, LLCCOM33,657$1.51M<0.1%−84−0.2%ReducedHistory
PRGSProgress Software CorpCOM32,792$1.52M<0.1%−241−0.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM156,685$1.52M<0.1%−260−0.2%ReducedHistory
AMCXAMC Global Media Inc.CL A22,902$1.53M<0.1%+508+2.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM95,906$1.53M<0.1%−216−0.2%ReducedHistory
PNWPinnacle West Capital CorpCOM18,731$1.53M<0.1%−87−0.5%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM72,986$1.54M<0.1%−157−0.2%ReducedHistory
GMSGMS Inc.COM31,931$1.54M<0.1%−80−0.2%ReducedHistory
CPBCAMPBELL'S CoCOM33,727$1.54M<0.1%−166−0.5%ReducedHistory
PBCTPeople's United Financial, Inc.COM89,949$1.54M<0.1%+18,894+26.6%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW203,988$1.54M<0.1%+203,988New–
MODVModivCare IncCOM9,089$1.55M<0.1%−135−1.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT122,831$1.55M<0.1%−308−0.3%ReducedHistory
RAVNRaven Industries IncCOM26,767$1.55M<0.1%−19−0.1%ReducedHistory
UNFIUnited Natural Foods IncCOM41,953$1.55M<0.1%+150.0%AddedHistory
WUWestern Union COStock67,989$1.56M<0.1%−628−0.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM88,516$1.56M<0.1%+266+0.3%AddedHistory
UEUrban Edge PropertiesCOM81,978$1.57M<0.1%−201−0.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM56,765$1.57M<0.1%−96−0.2%ReducedHistory
NTCTNetscout Systems IncCOM54,963$1.57M<0.1%+97+0.2%AddedHistory
AIZAssurant, Inc.Stock10,062$1.57M<0.1%+392+4.1%AddedHistory
BIGGQFormer BL Stores IncCOM23,804$1.57M<0.1%−1,425−5.6%ReducedHistory
CPKChesapeake Utilities CorpCOM13,065$1.57M<0.1%+11+0.1%AddedHistory
HOUSAnywhere Real Estate Inc.COM86,762$1.58M<0.1%+475+0.6%AddedHistory
BGSB&G Foods, Inc.COM48,255$1.58M<0.1%−62−0.1%ReducedHistory
PSMTPricesmart IncCOM17,415$1.58M<0.1%−38−0.2%ReducedHistory
MNROMonro, Inc.COM24,960$1.58M<0.1%−13−0.1%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM84,810$1.59M<0.1%−198−0.2%ReducedHistory
SYKESykes Enterprises IncCOM29,644$1.59M<0.1%+49+0.2%AddedHistory
WORWorthington Enterprises, Inc.COM26,064$1.59M<0.1%+325+1.3%AddedHistory
NINisource Inc.COM65,159$1.60M<0.1%−275−0.4%ReducedHistory
AOSSmith A O CorpCOM22,339$1.61M<0.1%−276−1.2%ReducedHistory
SKYWSkywest IncCOM37,519$1.62M<0.1%−93−0.2%ReducedHistory
TRNTrinity Industries IncCOM60,295$1.62M<0.1%−1,056−1.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW12,409$1.63M<0.1%−20.0%ReducedHistory
SSTKShutterstock, Inc.COM16,617$1.63M<0.1%+94+0.6%AddedHistory
OPLNOPENLANE, Inc.COM92,975$1.63M<0.1%−3,924−4.0%ReducedHistory
MGLNMagellan Health IncCOM NEW17,346$1.63M<0.1%+81+0.5%AddedHistory
PGNYProgyny, Inc.COM27,708$1.64M<0.1%+27,708NewHistory
BLMNBloomin' Brands, Inc.COM60,301$1.64M<0.1%+324+0.5%AddedHistory
NRGNRG Energy, Inc.Stock40,661$1.64M<0.1%−198−0.5%ReducedHistory
DXCDXC Technology CoStock42,331$1.65M<0.1%−182−0.4%ReducedHistory
WSFSWSFS Financial CorpCOM35,422$1.65M<0.1%−61−0.2%ReducedHistory
CMAComerica IncCOM23,194$1.66M<0.1%−45−0.2%ReducedHistory
FLRFluor CorpStock93,744$1.66M<0.1%+152+0.2%AddedHistory
HUBGHub Group, Inc.CL A25,163$1.66M<0.1%−68−0.3%ReducedHistory
IOSPInnospec Inc.COM18,339$1.66M<0.1%−39−0.2%ReducedHistory
RHIRobert Half Inc.COM18,736$1.67M<0.1%−154−0.8%ReducedHistory
NWSANews CorpCL A64,987$1.68M<0.1%−319−0.5%ReducedHistory
IDCCInterDigital, Inc.COM22,932$1.68M<0.1%−100−0.4%ReducedHistory
CTRECareTrust REIT, Inc.COM72,127$1.68M<0.1%+485+0.7%AddedHistory
AVAVAeroVironment IncCOM16,734$1.68M<0.1%−43−0.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM50,710$1.68M<0.1%−2,088−4.0%ReducedHistory
VICRVicor CorpCOM15,860$1.68M<0.1%+14+0.1%AddedHistory
EGEverest Group, Ltd.COM6,659$1.68M<0.1%−19−0.3%ReducedHistory
RNSTRenasant CorpCOM41,967$1.68M<0.1%−49−0.1%ReducedHistory
IVZInvesco Ltd.Stock62,862$1.68M<0.1%+40.0%AddedHistory
TAPMolson Coors Beverage CoCL B31,292$1.68M<0.1%−140−0.4%ReducedHistory
REGRegency Centers CorpCOM26,244$1.68M<0.1%−130−0.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW74,222$1.68M<0.1%−180−0.2%ReducedHistory
BDCBelden Inc.COM33,341$1.69M<0.1%−22−0.1%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM85,202$1.69M<0.1%−465−0.5%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW7,381$1.70M<0.1%−12−0.2%ReducedHistory
WGOWinnebago Industries IncCOM25,040$1.70M<0.1%−177−0.7%ReducedHistory
DYDycom Industries IncCOM22,937$1.71M<0.1%+64+0.3%AddedHistory
BCCBoise Cascade CoCOM29,310$1.71M<0.1%+22+0.1%AddedHistory
FFBCFirst Financial BancorpCOM72,497$1.71M<0.1%−251−0.3%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