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 PRIV, EVLN, RSP, LGDX, SPY, and represent 99.71% of Texas Permanent School Fund Corp's stock portfolio.
- Added to shares of these 10 stocks: DLR, VSH, LEGN, TRMD, Arxis, Madison Air Solutions Corp Com Shs Cl A, Aevex Corp, AAMI, Hawkeye 360 Ord, HMH HLDG.
- Started 10 new stock positions in TRMD, DLR, HMH HLDG, LEGN, Arxis, Madison Air Solutions Corp Com Shs Cl A, AAMI, Aevex Corp, VSH, Hawkeye 360 Ord.
- Reduced shares in these 7 stocks: RSP (-$535M), , SPSM (-$15M), FPS, MWH, EQPT, BOBS.
- Sold out of its positions in BOBS, EQPT, FPS, SPMD, SPSM, MWH.
- Texas Permanent School Fund Corp was a net seller of stock by $-577M.
- Texas Permanent School Fund Corp has $2.3B in assets under management (AUM), dropping by -16.36%.
- Central Index Key (CIK): 0001223779
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Portfolio Holdings for Texas Permanent School Fund Corp
Texas Permanent School Fund Corp holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Tr State Street Ig (PRIV) | 32.9 | $742M | 30M | 25.18 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 32.3 | $728M | 15M | 48.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 27.9 | $629M | -46% | 3.0M | 212.77 |
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| Tidal Trust Iii Int S&p Lar Etf (LGDX) | 5.4 | $121M | 4.9M | 24.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $30M | 41k | 746.77 |
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| Digital Realty Trust (DLR) | 0.1 | $2.7M | NEW | 15k | 179.58 |
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| Vishay Intertechnology (VSH) | 0.0 | $979k | NEW | 18k | 53.78 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $671k | NEW | 23k | 28.88 |
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| Torm Shs Cl A (TRMD) | 0.0 | $629k | NEW | 24k | 26.06 |
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| Arxis Cl A Com | 0.0 | $461k | NEW | 10k | 46.14 |
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| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $390k | NEW | 10k | 39.00 |
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| Aevex Corp Com Cl A | 0.0 | $209k | NEW | 10k | 20.89 |
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| Brightsphere Investment Group (AAMI) | 0.0 | $206k | NEW | 2.9k | 71.52 |
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| Hawkeye 360 Com Shs | 0.0 | $202k | NEW | 10k | 20.22 |
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| HMH HLDG Cl A | 0.0 | $187k | NEW | 10k | 18.74 |
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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 Q2 filed July 23, 2026
- 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