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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
CBTCabot CorpCOM42,205$2.40M<0.1%−93−0.2%ReducedHistory
UDRUDR, Inc.COM49,313$2.42M<0.1%−252−0.5%ReducedHistory
PRGPROG Holdings, Inc.Stock50,191$2.42M<0.1%−407−0.8%ReducedHistory
CTXSCitrix Systems IncCOM20,628$2.42M<0.1%+95+0.5%AddedHistory
NSPInsperity, Inc.COM26,804$2.42M<0.1%+254+1.0%AddedHistory
SLGNSilgan Holdings IncCOM58,413$2.42M<0.1%+35+0.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW31,528$2.42M<0.1%−107−0.3%ReducedHistory
NGVTIngevity CorpCOM29,831$2.43M<0.1%−450−1.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock29,514$2.43M<0.1%−137−0.5%ReducedHistory
HAINHain Celestial Group IncCOM60,937$2.44M<0.1%−268−0.4%ReducedHistory
SIXSix Flags Entertainment CorpCOM56,636$2.45M<0.1%+40.0%AddedHistory
PTCPTC Inc.Stock17,472$2.47M<0.1%−61,069−77.8%ReducedHistory
ABGAsbury Automotive Group IncCOM14,412$2.47M<0.1%−29−0.2%ReducedHistory
HIHillenbrand, Inc.COM56,077$2.47M<0.1%+50.0%AddedHistory
LXPLXP Industrial TrustCOM206,895$2.47M<0.1%−464−0.2%ReducedHistory
LCIILci IndustriesCOM18,820$2.47M<0.1%+24+0.1%AddedHistory
TEXTerex CorpStock52,017$2.48M<0.1%+169+0.3%AddedHistory
FULFuller H B CoStock38,937$2.48M<0.1%+190.0%AddedHistory
MEDMedifast IncCOM8,765$2.48M<0.1%−31−0.4%ReducedHistory
MASMasco CorpCOM42,161$2.48M<0.1%−778−1.8%ReducedHistory
MUSAMurphy USA Inc.COM18,660$2.49M<0.1%−273−1.4%ReducedHistory
SHOOSteven Madden, Ltd.COM57,356$2.51M<0.1%−446−0.8%ReducedHistory
MURMurphy Oil CorpCOM108,159$2.52M<0.1%+291+0.3%AddedHistory
DIODDiodes IncCOM31,587$2.52M<0.1%+158+0.5%AddedHistory
VCVisteon CorpCOM NEW20,838$2.52M<0.1%−18−0.1%ReducedHistory
QLYSQualys, Inc.COM25,086$2.53M<0.1%−105−0.4%ReducedHistory
VSATViasat IncCOM50,721$2.53M<0.1%+2,100+4.3%AddedHistory
HAEHaemonetics CorpCOM37,971$2.53M<0.1%+20.0%AddedHistory
BOHBank of Hawaii CorpCOM30,103$2.54M<0.1%+118+0.4%AddedHistory
Vonage Holdings Corp92886T201COM176,101$2.54M<0.1%+1,144+0.7%Added–
TMHCTaylor Morrison Home CorpCOM96,101$2.54M<0.1%−146−0.2%ReducedHistory
CHHChoice Hotels International IncCOM21,531$2.56M<0.1%−43−0.2%ReducedHistory
DANDANA IncCOM108,164$2.57M<0.1%+81+0.1%AddedHistory
PZZAPapa Johns International IncStock24,652$2.58M<0.1%+52+0.2%AddedHistory
ETRNMidstream Co LLCCOM302,970$2.58M<0.1%−1,766−0.6%ReducedHistory
TXTTextron IncCOM37,497$2.58M<0.1%−395−1.0%ReducedHistory
NAVINavient CorpCOM133,778$2.59M<0.1%−3,517−2.6%ReducedHistory
JBGSJBG Smith PropertiesCOM82,317$2.59M<0.1%−270−0.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN51,380$2.60M<0.1%+3,399+7.1%AddedHistory
ARNCArconic CorpCOM72,979$2.60M<0.1%−157−0.2%ReducedHistory
NUVANuvasive IncCOM38,490$2.61M<0.1%+105+0.3%AddedHistory
INCYIncyte CorpCOM31,055$2.61M<0.1%−149−0.5%ReducedHistory
WDFCWD 40 CoCOM10,216$2.62M<0.1%−10−0.1%ReducedHistory
GENGen Digital Inc.Stock96,346$2.62M<0.1%−821−0.8%ReducedHistory
HPHelmerich & Payne, Inc.COM80,405$2.62M<0.1%−173−0.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM17,681$2.63M<0.1%−44−0.2%ReducedHistory
ABCBAmeris BancorpCOM51,965$2.63M<0.1%−47−0.1%ReducedHistory
NSITInsight Enterprises IncCOM26,322$2.63M<0.1%+97+0.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock15,980$2.63M<0.1%−13−0.1%ReducedHistory
FNFabrinetSHS27,487$2.63M<0.1%−59−0.2%ReducedHistory
AITApplied Industrial Technologies IncCOM28,959$2.64M<0.1%+20.0%AddedHistory
RJFRaymond James Financial IncCOM20,318$2.64M<0.1%−148−0.7%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM79,466$2.65M<0.1%−11,093−12.2%ReducedHistory
EMNEastman Chemical CoStock22,679$2.65M<0.1%−80.0%ReducedHistory
LGIHLGI Homes, Inc.COM16,352$2.65M<0.1%−74−0.5%ReducedHistory
EXLSExlService Holdings, Inc.COM24,934$2.65M<0.1%−75−0.3%ReducedHistory
MTHMeritage Homes CORPCOM28,205$2.65M<0.1%+180+0.6%AddedHistory
PCHPotlatchdeltic CorpCOM49,961$2.65M<0.1%−34−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM42,026$2.66M<0.1%−310−0.7%ReducedHistory
UNFUnifirst CorpCOM11,355$2.66M<0.1%−12−0.1%ReducedHistory
AGOAssured Guaranty LtdCOM56,194$2.67M<0.1%−1,021−1.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,145$2.67M<0.1%−16−0.2%ReducedHistory
SPSCSPS Commerce IncCOM26,726$2.67M<0.1%+141+0.5%AddedHistory
ONTOOnto Innovation Inc.COM36,546$2.67M<0.1%+65+0.2%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM55,504$2.68M<0.1%+1,636+3.0%AddedHistory
CVLTCommvault Systems IncCOM34,300$2.68M<0.1%−812−2.3%ReducedHistory
KKellanovaStock41,859$2.69M<0.1%−642−1.5%ReducedHistory
KBHKB HomeCOM66,224$2.70M<0.1%−242−0.4%ReducedHistory
BXPBXP, Inc.COM23,595$2.70M<0.1%−81−0.3%ReducedHistory
KEXKirby CorpCOM44,792$2.72M<0.1%−98−0.2%ReducedHistory
ALEAllete IncCOM NEW38,893$2.72M<0.1%+63+0.2%AddedHistory
SXTSensient Technologies CorpCOM31,508$2.73M<0.1%−182−0.6%ReducedHistory
STMPStamps.com IncCOM NEW13,652$2.73M<0.1%−73−0.5%ReducedHistory
SWNSouthwestern Energy CoCOM484,336$2.75M<0.1%+609+0.1%AddedHistory
CAHCardinal Health IncStock48,202$2.75M<0.1%−836−1.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM97,156$2.75M<0.1%−653−0.7%ReducedHistory
CMCCommercial Metals CoStock89,807$2.76M<0.1%+105+0.1%AddedHistory
BKRBaker Hughes CoCL A120,844$2.76M<0.1%−880−0.7%ReducedHistory
MRCYMercury Systems IncCOM41,853$2.77M<0.1%−90−0.2%ReducedHistory
IEXIdex CorpCOM12,614$2.78M<0.1%−59−0.5%ReducedHistory
SRSpire IncCOM38,513$2.78M<0.1%−86−0.2%ReducedHistory
MTBM&T Bank CorpCOM19,154$2.78M<0.1%−2,326−10.8%ReducedHistory
SAFMSanderson Farms IncCOM14,811$2.78M<0.1%−37−0.2%ReducedHistory
BLKBBlackbaud IncCOM36,381$2.79M<0.1%+236+0.7%AddedHistory
HOMBHome Bancshares IncCOM113,017$2.79M<0.1%−491−0.4%ReducedHistory
ROGRogers CorpCOM13,945$2.80M<0.1%−26−0.2%ReducedHistory
BBWIBath & Body Works, Inc.COM38,920$2.81M<0.1%−90−0.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM53,756$2.81M<0.1%+576+1.1%AddedHistory
CORCencora, Inc.Stock24,570$2.81M<0.1%−42−0.2%ReducedHistory
MZTIMarzetti CoCOM14,574$2.82M<0.1%−39−0.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW120,157$2.82M<0.1%−4,509−3.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock30,069$2.82M<0.1%−122−0.4%ReducedHistory
NVRNVR IncCOM568$2.83M<0.1%−10−1.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM46,244$2.83M<0.1%−133−0.3%ReducedHistory
CECelanese CorpStock18,712$2.84M<0.1%−353−1.9%ReducedHistory
HOLXHologic IncCOM42,568$2.84M<0.1%−457−1.1%ReducedHistory
NJRNew Jersey Resources CorpStock71,795$2.84M<0.1%−113−0.2%ReducedHistory
CMSCMS Energy CorpCOM48,088$2.84M<0.1%−161−0.3%ReducedHistory
BCOBrinks CoCOM37,078$2.85M<0.1%+88+0.2%AddedHistory
OMCOmnicom Group Inc.COM35,731$2.86M<0.1%−173−0.5%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