TEXAS PERMANENT SCHOOL FUND CORP — 13F Holdings & Portfolio
CIK 1223779 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.70B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −1 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SPDR SERIES TRUST-$142.5M -82.2%
- SPDR SERIES TRUST-$69.7M -82.2%
- TIDAL TRUST III-$5.7M -5.1%
New Positions
- SSGA ACTIVE TR$743.0M
- FORGENT POWER SOLUTIONS INC$878.1K
- SOLV ENERGY INC$750.8K
- EQUIPMENTSHARE COM INC$509.2K
- BOBS DISC FURNITURE INC$293.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.05B | 38.92% | 5,469,896 | SH |
| 2 | SSGA ACTIVE TR | PRIV | 78470P622 | $743.0M | 27.55% | 29,455,888 | SH |
| 3 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $723.1M | 26.81% | 15,008,187 | SH |
| 4 | TIDAL TRUST III | LGDX | 45259A571 | $106.4M | 3.95% | 4,880,320 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $30.9M | 1.14% | 521,398 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.4M | 0.98% | 40,540 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $15.1M | 0.56% | 312,500 | SH |
| 8 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $878.1K | 0.03% | 30,000 | SH |
| 9 | SOLV ENERGY INC | MWH | 78475V103 | $750.8K | 0.03% | 25,000 | SH |
| 10 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $509.2K | 0.02% | 25,000 | SH |
| 11 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $293.8K | 0.01% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.70B | 11 | 0001223779-26-000009 |
| 2025-12-31 | 2026-02-13 | $2.19B | 7 | 0001223779-26-000006 |
| 2025-06-30 | 2026-02-13 | $2.98B | 8 | 0001223779-26-000005 |