Texas Permanent School Fund Corp as of June 30, 2026
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 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 32.3 | $728M | 15M | 48.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 27.9 | $629M | 3.0M | 212.77 | |
| Tidal Trust Iii Int S&p Lar Etf (LGDX) | 5.4 | $121M | 4.9M | 24.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $30M | 41k | 746.77 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 15k | 179.58 | |
| Vishay Intertechnology (VSH) | 0.0 | $979k | 18k | 53.78 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $671k | 23k | 28.88 | |
| Torm Shs Cl A (TRMD) | 0.0 | $629k | 24k | 26.06 | |
| Arxis Cl A Com | 0.0 | $461k | 10k | 46.14 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $390k | 10k | 39.00 | |
| Aevex Corp Com Cl A | 0.0 | $209k | 10k | 20.89 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $206k | 2.9k | 71.52 | |
| Hawkeye 360 Com Shs | 0.0 | $202k | 10k | 20.22 | |
| HMH HLDG Cl A | 0.0 | $187k | 10k | 18.74 |
