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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 37,163 | $2.03M | <0.1% | −740−2.0% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 71,904 | $2.04M | <0.1% | −133−0.2% | Reduced | – |
| AINAlbany International Corp | CL A | 22,878 | $2.04M | <0.1% | −58−0.3% | Reduced | History |
| FLOWSPX FLOW, Inc. | COM | 31,460 | $2.05M | <0.1% | −29−0.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 16,820 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| UFSDomtar CORP | COM NEW | 37,444 | $2.06M | <0.1% | −3,696−9.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 33,724 | $2.06M | <0.1% | +48+0.1% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 53,457 | $2.06M | <0.1% | −60−0.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,093 | $2.07M | <0.1% | −252−1.1% | Reduced | History |
| AELAmerican National Group Inc. | COM | 64,004 | $2.07M | <0.1% | −164−0.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 64,670 | $2.07M | <0.1% | −130−0.2% | Reduced | History |
| MATXMatson, Inc. | COM | 32,369 | $2.07M | <0.1% | −81−0.2% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 43,971 | $2.07M | <0.1% | −92−0.2% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 61,725 | $2.08M | <0.1% | +105+0.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 14,948 | $2.08M | <0.1% | −203−1.3% | Reduced | History |
| YELPYelp Inc | CL A | 52,187 | $2.08M | <0.1% | −435−0.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 21,708 | $2.09M | <0.1% | +307+1.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 41,368 | $2.09M | <0.1% | +21+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 23,149 | $2.10M | <0.1% | +44+0.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 24,001 | $2.10M | <0.1% | +37+0.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 37,884 | $2.10M | <0.1% | +269+0.7% | Added | History |
| ALGTAllegiant Travel CO | COM | 10,857 | $2.11M | <0.1% | +1,046+10.7% | Added | History |
| EATBrinker International, Inc | Stock | 34,095 | $2.11M | <0.1% | +132+0.4% | Added | History |
| ACAArcosa, Inc. | COM | 35,900 | $2.11M | <0.1% | −93−0.3% | Reduced | History |
| FORMFormfactor Inc | COM | 57,847 | $2.11M | <0.1% | −240−0.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 17,724 | $2.11M | <0.1% | −179−1.0% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 51,235 | $2.11M | <0.1% | +96+0.2% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 37,293 | $2.11M | <0.1% | −692−1.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 65,351 | $2.12M | <0.1% | +115+0.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 27,041 | $2.13M | <0.1% | +70.0% | Added | History |
| BMIBadger Meter Inc | COM | 21,743 | $2.13M | <0.1% | −31−0.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 15,781 | $2.14M | <0.1% | −54−0.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 17,485 | $2.14M | <0.1% | −84−0.5% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 33,943 | $2.14M | <0.1% | +96+0.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 46,156 | $2.14M | <0.1% | −462−1.0% | Reduced | History |
| MXLMaxlinear, Inc | COM | 51,118 | $2.17M | <0.1% | +439+0.9% | Added | History |
| SJISouth Jersey Industries Inc | COM | 83,779 | $2.17M | <0.1% | +8,609+11.5% | Added | History |
| ONBOld National Bancorp | Stock | 123,508 | $2.17M | <0.1% | −264−0.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 88,035 | $2.19M | <0.1% | −87−0.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 27,509 | $2.19M | <0.1% | −57−0.2% | Reduced | History |
| CATYCathay General Bancorp | COM | 55,810 | $2.20M | <0.1% | −270.0% | Reduced | History |
| AVAAvista Corp | COM | 51,655 | $2.20M | <0.1% | −92−0.2% | Reduced | History |
| DORMDorman Products, Inc. | COM | 21,279 | $2.21M | <0.1% | −116−0.5% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 35,519 | $2.21M | <0.1% | +2,397+7.2% | Added | History |
| ABMAbm Industries Inc | COM | 49,997 | $2.22M | <0.1% | −117−0.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 213,444 | $2.22M | <0.1% | −332−0.2% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 14,976 | $2.22M | <0.1% | −16−0.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 98,900 | $2.23M | <0.1% | −190−0.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 10,871 | $2.23M | <0.1% | −71−0.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 22,084 | $2.23M | <0.1% | −189−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 46,828 | $2.24M | <0.1% | −74−0.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 64,939 | $2.24M | <0.1% | −226−0.3% | Reduced | History |
| KMTKennametal Inc | COM | 62,300 | $2.24M | <0.1% | −107−0.2% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 22,781 | $2.24M | <0.1% | −33−0.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 164,151 | $2.24M | <0.1% | +90.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 165,262 | $2.25M | <0.1% | +424+0.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 64,904 | $2.25M | <0.1% | +148+0.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 106,552 | $2.26M | <0.1% | −262−0.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 13,868 | $2.26M | <0.1% | −77−0.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,404 | $2.27M | <0.1% | −78−0.7% | Reduced | History |
| LKQLKQ Corp | COM | 46,182 | $2.27M | <0.1% | −414−0.9% | Reduced | History |
| EGHT8X8 Inc | COM | 81,894 | $2.27M | <0.1% | +1,592+2.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 30,344 | $2.27M | <0.1% | −156−0.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 37,764 | $2.27M | <0.1% | −51−0.1% | Reduced | History |
| MACMacerich Co | COM | 124,661 | $2.27M | <0.1% | +37,941+43.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 22,997 | $2.29M | <0.1% | −158−0.7% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 103,003 | $2.29M | <0.1% | +11,334+12.4% | Added | History |
| SMPLSimply Good Foods Co | COM | 62,801 | $2.29M | <0.1% | −130−0.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 36,269 | $2.29M | <0.1% | −309−0.8% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 22,036 | $2.30M | <0.1% | +124+0.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 38,088 | $2.30M | <0.1% | +192+0.5% | Added | History |
| LTHMLivent Corp. | COM | 118,913 | $2.30M | <0.1% | +9,385+8.6% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 97,911 | $2.31M | <0.1% | −194−0.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,580 | $2.31M | <0.1% | −19−0.5% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 24,574 | $2.31M | <0.1% | −48−0.2% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 98,047 | $2.32M | <0.1% | −2,545−2.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 41,555 | $2.32M | <0.1% | −171−0.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 21,410 | $2.32M | <0.1% | −190−0.9% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 28,749 | $2.32M | <0.1% | +80+0.3% | Added | History |
| NKTRNektar Therapeutics | COM | 135,861 | $2.33M | <0.1% | −246−0.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 113,876 | $2.33M | <0.1% | −304−0.3% | Reduced | History |
| GATXGatx Corp | COM | 26,381 | $2.33M | <0.1% | +158+0.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 30,574 | $2.34M | <0.1% | −85−0.3% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 9,856 | $2.34M | <0.1% | −15−0.2% | Reduced | History |
| CDPCopt Defense Properties | REIT | 83,708 | $2.34M | <0.1% | −102−0.1% | Reduced | History |
| ABMDAbiomed Inc | COM | 7,525 | $2.35M | <0.1% | −29−0.4% | Reduced | History |
| WRKWestRock Co | COM | 44,210 | $2.35M | <0.1% | +207+0.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 18,205 | $2.36M | <0.1% | −95−0.5% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 44,474 | $2.36M | <0.1% | +7,887+21.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 69,719 | $2.36M | <0.1% | −581−0.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 96,437 | $2.37M | <0.1% | +4,333+4.7% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 87,562 | $2.37M | <0.1% | +7,672+9.6% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 80,744 | $2.37M | <0.1% | −70.0% | Reduced | History |
| ACHAccendra Health Inc | Stock | 56,002 | $2.37M | <0.1% | +1,091+2.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 36,723 | $2.38M | <0.1% | +109+0.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 35,110 | $2.39M | <0.1% | −44−0.1% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 50,983 | $2.39M | <0.1% | +988+2.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 37,694 | $2.39M | <0.1% | −150.0% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 167,959 | $2.40M | <0.1% | −228−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 43,937 | $2.40M | <0.1% | −463−1.0% | Reduced | 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 |