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, EQPT, BOBS.
  • Started 5 new stock positions in EQPT, BOBS, FPS, PRIV, MWH.
  • 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
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Ssga Active Tr State Street Ig (PRIV) 27.5 $743M NEW 30M 25.23
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 26.8 $723M 15M 48.18
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Tidal Trust Iii Intech S&p Large (LGDX) 3.9 $106M 4.9M 21.81
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Spdr Series Trust State Street Spd (SPMD) 1.1 $31M -82% 521k 59.22
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $26M +12% 41k 650.34
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Spdr Series Trust State Street Spd (SPSM) 0.6 $15M -82% 313k 48.32
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Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $878k NEW 30k 29.27
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Solv Energy Com Shs Cl A (MWH) 0.0 $751k NEW 25k 30.03
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Equipmentshare Com Cl A (EQPT) 0.0 $509k NEW 25k 20.37
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Bobs Disc Furniture Com Shs (BOBS) 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

View all past filings