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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
WAFDWafd IncStock53,957$1.72M<0.1%−2,711−4.8%ReducedHistory
CORTCorcept Therapeutics IncCOM78,225$1.72M<0.1%−654−0.8%ReducedHistory
DISHDISH Network CORPCL A41,277$1.73M<0.1%−43−0.1%ReducedHistory
NWLNewell Brands Inc.Stock62,883$1.73M<0.1%−218−0.3%ReducedHistory
TSEOQTrinseo PLCSHS28,869$1.73M<0.1%+151+0.5%AddedHistory
WRBBerkley W R CorpCOM23,280$1.73M<0.1%−118−0.5%ReducedHistory
HSICHenry Schein IncCOM23,374$1.73M<0.1%−415−1.7%ReducedHistory
ADEAAdeia Inc.COM78,179$1.74M<0.1%−110−0.1%ReducedHistory
TREELendingTree, Inc.COM8,233$1.74M<0.1%+92+1.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW127,328$1.75M<0.1%−154−0.1%ReducedHistory
THRMGentherm IncCOM24,678$1.75M<0.1%+66+0.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM32,641$1.75M<0.1%+2,299+7.6%AddedHistory
MYGNMyriad Genetics IncCOM57,421$1.76M<0.1%+1,232+2.2%AddedHistory
NEUNewmarket CorpCOM5,456$1.76M<0.1%−11−0.2%ReducedHistory
HCSGHealthcare Services Group IncCOM55,681$1.76M<0.1%−140−0.3%ReducedHistory
HTHHilltop Holdings Inc.COM48,505$1.77M<0.1%−30.0%ReducedHistory
MANTMantech International CorpCL A20,438$1.77M<0.1%+24+0.1%AddedHistory
EPCEdgewell Personal Care CoCOM40,510$1.78M<0.1%−41−0.1%ReducedHistory
CNKCinemark Holdings, Inc.COM81,067$1.78M<0.1%+447+0.6%AddedHistory
Barnes Group Inc067806109COM34,728$1.78M<0.1%−84−0.2%Reduced–
AXAxos Financial, Inc.COM38,407$1.78M<0.1%+29+0.1%AddedHistory
MROMarathon Oil CorpCOM130,935$1.78M<0.1%−880−0.7%ReducedHistory
IBOCInternational Bancshares CorpCOM41,551$1.78M<0.1%−64−0.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM37,219$1.80M<0.1%−85−0.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS61,457$1.81M<0.1%+807+1.3%AddedHistory
VCELVericel CorpCOM34,546$1.81M<0.1%+213+0.6%AddedHistory
FSSFederal Signal CorpCOM45,114$1.81M<0.1%−114−0.3%ReducedHistory
ESEEsco Technologies IncCOM19,406$1.82M<0.1%−47−0.2%ReducedHistory
FWRDForward Air CorpCOM20,358$1.83M<0.1%−209−1.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM21,799$1.83M<0.1%+130+0.6%AddedHistory
MOSMosaic CoCOM57,415$1.83M<0.1%−190−0.3%ReducedHistory
RPAIRetail Properties of America, Inc.CL A160,024$1.83M<0.1%−312−0.2%ReducedHistory
MOG.AMoog Inc.CL A21,811$1.83M<0.1%−123−0.6%ReducedHistory
CFCF Industries Holdings, Inc.COM35,637$1.83M<0.1%−97−0.3%ReducedHistory
UNITUniti Group Inc.COM173,971$1.84M<0.1%−250.0%ReducedHistory
MLIMueller Industries IncCOM42,573$1.84M<0.1%−98−0.2%ReducedHistory
JACKJack in the Box IncCOM16,565$1.85M<0.1%−490−2.9%ReducedHistory
FFIVF5, Inc.Stock9,904$1.85M<0.1%−390−3.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM24,317$1.86M<0.1%−17−0.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM84,176$1.86M<0.1%−107−0.1%ReducedHistory
INDBIndependent Bank CorpCOM24,616$1.86M<0.1%−52−0.2%ReducedHistory
ENREnergizer Holdings, Inc.COM43,307$1.86M<0.1%−108−0.2%ReducedHistory
PNRPENTAIR plcSHS27,611$1.86M<0.1%−119−0.4%ReducedHistory
CAKECheesecake Factory IncCOM34,377$1.86M<0.1%+2,879+9.1%AddedHistory
THSTreeHouse Foods, Inc.COM41,897$1.86M<0.1%+140+0.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW24,535$1.87M<0.1%+4,490+22.4%AddedHistory
LNCLincoln National CorpCOM29,729$1.87M<0.1%−401−1.3%ReducedHistory
MHKMohawk Industries IncCOM9,728$1.87M<0.1%−122−1.2%ReducedHistory
PENNPENN Entertainment, Inc.COM24,677$1.89M<0.1%−147−0.6%ReducedHistory
SANMSanmina CorpCOM48,511$1.89M<0.1%+40.0%AddedHistory
TPHTri Pointe Homes, Inc.COM88,253$1.89M<0.1%−804−0.9%ReducedHistory
WERNWerner Enterprises IncCOM42,516$1.89M<0.1%−164−0.4%ReducedHistory
PRLBProto Labs IncCOM20,635$1.89M<0.1%+11+0.1%AddedHistory
AMKRAmkor Technology, Inc.COM80,068$1.90M<0.1%+76+0.1%AddedHistory
SITCSITE Centers Corp.COM125,813$1.90M<0.1%+1,225+1.0%AddedHistory
UHSUniversal Health Services IncCL B12,953$1.90M<0.1%−45−0.3%ReducedHistory
GDOTGreen Dot CorpCL A40,563$1.90M<0.1%+195+0.5%AddedHistory
GHCGraham Holdings CoCOM CL B3,009$1.91M<0.1%−8−0.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.00430,479$1.91M<0.1%+100.0%AddedHistory
FULTFulton Financial CorpCOM121,178$1.91M<0.1%−113−0.1%ReducedHistory
FBPFirst BancorpCOM NEW160,682$1.92M<0.1%−2,355−1.4%ReducedHistory
ODPODP CorpCOM39,887$1.92M<0.1%−100−0.3%ReducedHistory
SCLStepan CoCOM15,941$1.92M<0.1%−12−0.1%ReducedHistory
OIO-I Glass, Inc.COM117,680$1.92M<0.1%+570.0%AddedHistory
BWABorgwarner IncCOM39,864$1.94M<0.1%−67−0.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM64,235$1.94M<0.1%+260+0.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM37,195$1.94M<0.1%−59−0.2%ReducedHistory
CADECadence BancorporationCL A92,948$1.94M<0.1%−340.0%ReducedHistory
MDRXVeradigm Inc.COM105,200$1.95M<0.1%+583+0.6%AddedHistory
PLXSPlexus CorpCOM21,309$1.95M<0.1%−221−1.0%ReducedHistory
EVTCEVERTEC, Inc.COM44,635$1.95M<0.1%−97−0.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A32,447$1.95M<0.1%−81−0.2%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A33,730$1.95M<0.1%−1,186−3.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM11,207$1.96M<0.1%+50.0%AddedHistory
IRBTiRobot CorpCOM20,937$1.96M<0.1%−130−0.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock24,302$1.96M<0.1%−137−0.6%ReducedHistory
CVBFCVB Financial CorpCOM95,213$1.96M<0.1%−207−0.2%ReducedHistory
GPIGroup 1 Automotive IncCOM12,723$1.97M<0.1%+15+0.1%AddedHistory
PDCOPatterson Companies, Inc.COM64,813$1.97M<0.1%−163−0.3%ReducedHistory
COTYCoty Inc.COM CL A211,241$1.97M<0.1%−720−0.3%ReducedHistory
ATIAti IncStock94,795$1.98M<0.1%+430.0%AddedHistory
MTXMinerals Technologies IncCOM25,136$1.98M<0.1%−152−0.6%ReducedHistory
PRFTPerficient IncCOM24,627$1.98M<0.1%−50−0.2%ReducedHistory
KTBKontoor Brands, Inc.Stock35,217$1.99M<0.1%+70+0.2%AddedHistory
RMBSRambus IncCOM83,842$1.99M<0.1%+369+0.4%AddedHistory
CPECallon Petroleum CoCOM34,478$1.99M<0.1%−30.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM32,809$1.99M<0.1%+39+0.1%AddedHistory
VSTOVista Outdoor Inc.COM43,034$1.99M<0.1%−539−1.2%ReducedHistory
SNBRQSleep Number CorpCOM18,231$2.00M<0.1%−726−3.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM117,301$2.00M<0.1%−482−0.4%ReducedHistory
CVETCovetrus, Inc.COM74,306$2.01M<0.1%+120.0%AddedHistory
SNASnap-on IncCOM8,984$2.01M<0.1%−67−0.7%ReducedHistory
HASHasbro, Inc.COM21,254$2.01M<0.1%−77−0.4%ReducedHistory
SMSM Energy CoCOM81,641$2.01M<0.1%+1,919+2.4%AddedHistory
TPRTapestry, Inc.COM46,326$2.01M<0.1%−69−0.1%ReducedHistory
FOXAFox CorpCL A COM54,314$2.02M<0.1%−1,517−2.7%ReducedHistory
JKHYJack Henry & Associates IncStock12,341$2.02M<0.1%−364−2.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM27,360$2.02M<0.1%−68−0.2%ReducedHistory
BRCBrady CorpCL A36,161$2.03M<0.1%−63−0.2%ReducedHistory
IRMIron Mountain IncCOM47,967$2.03M<0.1%−194−0.4%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