Texas Permanent School Fund

Texas Permanent School Fund Corp as of March 31, 2026

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 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 521k 59.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $26M 41k 650.34
Spdr Series Trust State Street Spd (SPSM) 0.6 $15M 313k 48.32
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $878k 30k 29.27
Solv Energy Com Shs Cl A (MWH) 0.0 $751k 25k 30.03
Equipmentshare Com Cl A 0.0 $509k 25k 20.37
Bobs Disc Furniture Com Shs 0.0 $294k 25k 11.75