2026 Q2 Portfolio Activity
In 2026 Q2, TEXAS PERMANENT SCHOOL FUND CORP maintained a portfolio of 21 distinct positions. The most significant new addition was DIGITAL RLTY TR INC, now representing 0.12% of the total fund value. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 46.0%.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q2
Top Holding
PRIV (32.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
TEXAS PERMANENT SCHOOL FUND CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRIV
SSGA ACTIVE TR
|
Unknown | 32.87% | 27.55% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
29,455,888 | $741,551,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 32.27% | 26.81% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
15,008,187 | $727,973,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 27.86% | 38.92% |
#3
2
Prev: #1
|
5.0 |
—
|
-2,516,200 | -46.0% |
P
S
|
2,953,696 | $628,457,898 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LGDX
TIDAL TRUST III
|
Bond/Debt | 5.36% | 3.95% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
4,880,320 | $121,004,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 0.98% |
#5
1
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
40,540 | $30,274,056 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.12% | — |
#6
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $2,693,700 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.04% | — |
#7
Prev: #—
|
3.5 |
—
|
18,196 | — |
NEW
|
18,196 | $978,581 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.03% | — |
#8
Prev: #—
|
3.5 |
—
|
23,229 | — |
NEW
|
23,229 | $670,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRMD
TORM PLC
|
Energy | 0.03% | — |
#9
Prev: #—
|
3.5 |
—
|
24,152 | — |
NEW
|
24,152 | $629,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARXS
ARXIS INC
|
Industrials | 0.02% | — |
#10
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $461,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.02% | — |
#11
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $390,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVEX
AEVEX CORP
|
Industrials | 0.01% | — |
#12
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $208,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.01% | — |
#13
Prev: #—
|
3.5 |
—
|
2,874 | — |
NEW
|
2,874 | $205,548 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HAWK
HAWKEYE 360 INC
|
Industrials | 0.01% | — |
#14
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $202,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HMH
HMH HLDG INC
|
Energy | 0.01% | — |
#15
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $187,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOBS
BOBS DISC FURNI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQPT
EQUIPMENTSHARE ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-312,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-521,398 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-21 of 21 holdings