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 |
|---|---|---|---|---|---|---|---|
| ALRMAlarm.com Holdings, Inc. | COM | 33,744 | $2.86M | <0.1% | +32+0.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 43,224 | $2.86M | <0.1% | +471+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 21,703 | $2.86M | <0.1% | −583−2.6% | Reduced | History |
| WRIWeingarten Realty Investors | SH BEN INT | 89,404 | $2.87M | <0.1% | −307−0.3% | Reduced | History |
| VTRSViatris Inc | Stock | 200,793 | $2.87M | <0.1% | −768−0.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 18,622 | $2.88M | <0.1% | −90−0.5% | Reduced | History |
| HWCHancock Whitney Corp | COM | 64,686 | $2.88M | <0.1% | −124−0.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 54,574 | $2.88M | <0.1% | −272−0.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 67,639 | $2.88M | <0.1% | −946−1.4% | Reduced | History |
| AESAES Corp | Stock | 110,685 | $2.89M | <0.1% | −878−0.8% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 25,075 | $2.89M | <0.1% | +303+1.2% | Added | History |
| JJacobs Solutions Inc. | COM | 21,632 | $2.89M | <0.1% | −90−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 98,958 | $2.89M | <0.1% | +53+0.1% | Added | History |
| AVYAvery Dennison Corp | COM | 13,790 | $2.90M | <0.1% | −74−0.5% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 27,101 | $2.90M | <0.1% | −110.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 79,733 | $2.90M | <0.1% | −1,851−2.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 24,889 | $2.90M | <0.1% | −144−0.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,080 | $2.91M | <0.1% | −461−1.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 63,936 | $2.91M | <0.1% | −1,344−2.1% | Reduced | History |
| KFYKorn Ferry | COM NEW | 40,247 | $2.92M | <0.1% | −94−0.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 86,702 | $2.92M | <0.1% | +16,294+23.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 6,310 | $2.92M | <0.1% | −36−0.6% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 34,491 | $2.93M | <0.1% | +285+0.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 160,917 | $2.93M | <0.1% | +3,490+2.2% | Added | History |
| FNBFNB Corp | COM | 238,014 | $2.94M | <0.1% | −2,194−0.9% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 55,719 | $2.94M | <0.1% | −139−0.2% | Reduced | History |
| AMCRAmcor plc | ORD | 256,137 | $2.94M | <0.1% | −4,685−1.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 39,680 | $2.94M | <0.1% | −98−0.2% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 73,067 | $2.94M | <0.1% | +1,045+1.5% | Added | History |
| MTDRMatador Resources Co | COM | 81,807 | $2.95M | <0.1% | −193−0.2% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 62,296 | $2.95M | <0.1% | −116−0.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 8,161 | $2.97M | <0.1% | −35−0.4% | Reduced | History |
| BKUBankUnited, Inc. | COM | 69,487 | $2.97M | <0.1% | +110+0.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 160,573 | $2.97M | <0.1% | +3,244+2.1% | Added | – |
| JWNNordstrom Inc | Stock | 81,126 | $2.97M | <0.1% | −219−0.3% | Reduced | History |
| SABRSabre Corp | COM | 238,073 | $2.97M | <0.1% | +999+0.4% | Added | History |
| AVTAvnet Inc | COM | 74,151 | $2.97M | <0.1% | −151−0.2% | Reduced | History |
| CNMDCONMED Corp | COM | 21,680 | $2.98M | <0.1% | +57+0.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 89,533 | $2.98M | <0.1% | −418−0.5% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 70,536 | $2.98M | <0.1% | +90+0.1% | Added | History |
| RRyder System Inc | COM | 40,145 | $2.98M | <0.1% | +28+0.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 20,529 | $3.00M | <0.1% | +60.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 38,525 | $3.00M | <0.1% | −87−0.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 170,388 | $3.01M | <0.1% | −495−0.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,450 | $3.01M | <0.1% | −30−0.5% | Reduced | History |
| UMBFUmb Financial Corp | COM | 32,400 | $3.02M | <0.1% | +40.0% | Added | History |
| LPSNLiveperson Inc | COM | 47,789 | $3.02M | <0.1% | +693+1.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 36,980 | $3.03M | <0.1% | −191−0.5% | Reduced | History |
| ICUIIcu Medical Inc | COM | 14,706 | $3.03M | <0.1% | +19+0.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 62,018 | $3.03M | <0.1% | −217−0.3% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 164,414 | $3.03M | <0.1% | −254−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 24,001 | $3.04M | <0.1% | −112−0.5% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 40,155 | $3.04M | <0.1% | +55+0.1% | Added | History |
| POOLPool Corp | COM | 6,667 | $3.06M | <0.1% | −51−0.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 28,299 | $3.06M | <0.1% | −126−0.4% | Reduced | History |
| LIVNLivaNova PLC | SHS | 36,409 | $3.06M | <0.1% | +53+0.1% | Added | History |
| TYLTyler Technologies Inc | COM | 6,768 | $3.06M | <0.1% | −8−0.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 46,854 | $3.08M | <0.1% | −59−0.1% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 40,557 | $3.08M | <0.1% | +40,557 | New | History |
| UNVRUnivar Solutions Inc. | COM | 126,381 | $3.08M | <0.1% | −168−0.1% | Reduced | History |
| TGNATegna Inc | COM | 164,526 | $3.09M | <0.1% | +422+0.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,348 | $3.09M | <0.1% | −28,833−77.5% | Reduced | History |
| WENWendy's Co | Stock | 131,970 | $3.09M | <0.1% | −1,814−1.4% | Reduced | History |
| RLIRli Corp | COM | 29,644 | $3.10M | <0.1% | −39−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,371 | $3.10M | <0.1% | −185−0.5% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 34,537 | $3.11M | <0.1% | −482−1.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,292 | $3.12M | <0.1% | −45−0.2% | Reduced | History |
| ENSEnerSys | COM | 31,919 | $3.12M | <0.1% | +28+0.1% | Added | History |
| TFXTeleflex Inc | COM | 7,764 | $3.12M | <0.1% | −33−0.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 63,966 | $3.12M | <0.1% | −161−0.3% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 112,493 | $3.13M | <0.1% | −287−0.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 35,021 | $3.14M | <0.1% | +118+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,097 | $3.15M | <0.1% | −310−3.3% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 39,023 | $3.15M | <0.1% | −79−0.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 27,078 | $3.16M | <0.1% | −177−0.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 216,953 | $3.16M | <0.1% | −315−0.1% | Reduced | History |
| ADNTAdient plc | Stock | 70,206 | $3.17M | <0.1% | −51−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 21,737 | $3.17M | <0.1% | −26−0.1% | Reduced | History |
| BCPCBalchem Corp | COM | 24,172 | $3.17M | <0.1% | −29−0.1% | Reduced | History |
| HRBH&R Block Inc | COM | 135,207 | $3.17M | <0.1% | −1,823−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,272 | $3.19M | <0.1% | −74−1.0% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 105,569 | $3.19M | <0.1% | +1,165+1.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 19,020 | $3.20M | <0.1% | −82−0.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 42,508 | $3.21M | <0.1% | +50.0% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 107,201 | $3.22M | <0.1% | +263+0.2% | Added | History |
| RFRegions Financial Corp | COM | 159,697 | $3.22M | <0.1% | −718−0.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 28,629 | $3.23M | <0.1% | +15+0.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 7,716 | $3.23M | <0.1% | +1,534+24.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 10,798 | $3.24M | <0.1% | −56−0.5% | Reduced | History |
| RRCRange Resources Corp | COM | 193,457 | $3.24M | <0.1% | +280+0.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 8,182 | $3.24M | <0.1% | −26−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 70,759 | $3.25M | <0.1% | −226−0.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 19,391 | $3.27M | <0.1% | −85−0.4% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 88,037 | $3.27M | <0.1% | +520+0.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 42,244 | $3.27M | <0.1% | +198+0.5% | Added | History |
| CCMPCMC Materials, Inc. | COM | 21,801 | $3.29M | <0.1% | +11+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 9,129 | $3.31M | <0.1% | −49−0.5% | Reduced | History |
| ETREntergy Corp | COM | 33,335 | $3.32M | <0.1% | −142−0.4% | Reduced | History |
| SMTCSemtech Corp | Stock | 48,385 | $3.33M | <0.1% | −178−0.4% | Reduced | History |
| KEYKeycorp | COM | 161,231 | $3.33M | <0.1% | −544−0.3% | 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 |