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 |