Texas Permanent School Fund
Latest statistics and disclosures from Texas Permanent School Fund Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, PRIV, EVLN, LGDX, SPMD, and represent 98.37% of Texas Permanent School Fund Corp's stock portfolio.
- Added to shares of these 6 stocks: PRIV (+$743M), SPY, FPS, MWH, EquipmentShare.com, Bobs Disc Furniture.
- Started 5 new stock positions in FPS, MWH, Bobs Disc Furniture, EquipmentShare.com, PRIV.
- Reduced shares in these 3 stocks: SPMD (-$146M), SPSM (-$72M), .
- Sold out of its position in VTWO.
- Texas Permanent School Fund Corp was a net buyer of stock by $529M.
- Texas Permanent School Fund Corp has $2.7B in assets under management (AUM), dropping by 23.41%.
- Central Index Key (CIK): 0001223779
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Portfolio Holdings for Texas Permanent School Fund Corp
Texas Permanent School Fund Corp holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 38.9 | $1.0B | 5.5M | 191.92 |
|
|
| Ssga Active Tr State Street Ig (PRIV) | 27.5 | $743M | NEW | 30M | 25.23 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 26.8 | $723M | 15M | 48.18 |
|
|
| Tidal Trust Iii Intech S&p Large (LGDX) | 3.9 | $106M | 4.9M | 21.81 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $31M | -82% | 521k | 59.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $26M | +12% | 41k | 650.34 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $15M | -82% | 313k | 48.32 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $878k | NEW | 30k | 29.27 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $751k | NEW | 25k | 30.03 |
|
| Equipmentshare Com Cl A | 0.0 | $509k | NEW | 25k | 20.37 |
|
| Bobs Disc Furniture Com Shs | 0.0 | $294k | NEW | 25k | 11.75 |
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Past Filings by Texas Permanent School Fund Corp
SEC 13F filings are viewable for Texas Permanent School Fund Corp going back to 2012
- Texas Permanent School Fund Corp 2026 Q1 filed May 15, 2026
- Texas Permanent School Fund Corp 2024 Q2 restated filed Feb. 13, 2026
- Texas Permanent School Fund Corp 2025 Q1 restated filed Feb. 13, 2026
- Texas Permanent School Fund Corp 2025 Q2 restated filed Feb. 13, 2026
- Texas Permanent School Fund Corp 2025 Q4 filed Feb. 13, 2026
- Texas Permanent School Fund Corp 2025 Q3 filed Nov. 14, 2025
- Texas Permanent School Fund Corp 2025 Q2 filed Sept. 24, 2025
- Texas Permanent School Fund Corp 2025 Q1 filed May 15, 2025
- Texas Permanent School Fund Corp 2024 Q4 filed Feb. 14, 2025
- Texas Permanent School Fund Corp 2024 Q3 filed Nov. 14, 2024
- Texas Permanent School Fund Corp 2024 Q2 filed Aug. 7, 2024
- Texas Permanent School Fund Corp 2024 Q1 filed May 6, 2024
- Texas Permanent School Fund Corp 2023 Q4 filed Feb. 8, 2024
- Texas Permanent School Fund Corp 2023 Q3 filed Nov. 9, 2023
- Texas Permanent School Fund Corp 2023 Q2 filed Aug. 7, 2023
- Texas Permanent School Fund Corp 2023 Q1 filed May 1, 2023