Q1 2026 · 13F-HR
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2026-05-15 · accession 0001223779-26-000009
$2.70B
Reported value
11
Positions
2026-03-31
Period end
The Brief · TEXAS PERMANENT SCHOOL FUND CORP · Q1 2026
AI · grounded in 13F
TEXAS PERMANENT SCHOOL FUND CORP established a new position in PRIV valued at $743.0M. The fund also increased its holding in SPY by 12.49% and added new positions in FPS and MWH. Conversely, it closed its position in VTWO and trimmed holdings in SPMD and SPSM by over 82% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.05B | 38.9% | 5,469,896 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $743.0M | 27.5% | 29,455,888 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $723.1M | 26.8% | 15,008,187 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $106.4M | 3.95% | 4,880,320 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $30.9M | 1.14% | 521,398 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.4M | 0.98% | 40,540 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.1M | 0.56% | 312,500 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $878,100 | 0.03% | 30,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $750,750 | 0.03% | 25,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $509,250 | 0.02% | 25,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $293,750 | 0.01% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.