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TEXAS PERMANENT SCHOOL FUND CORP — 13F Holdings & Portfolio

CIK 1223779 · latest 13F-HR filed 2026-07-23

Backtest portfolio

TEXAS PERMANENT SCHOOL FUND CORP manages $2.26B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRIV (32.87%), EVLN (32.27%), RSP (27.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 6; 2 existing positions rose in reported value and 1 fell.

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.

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AUM
$2.26B

Long-equity book

Holdings
15

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+10 / −6 / ↑2 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PRIV32.9% · 0%EVLN32.3% · 0%RSP27.9% · -46%LGDX5.4% · 0%SPY1.3% · 0%DLR0.1% · newVSH0.0% · newLEGN0.0% · newTRMD0.0% · newARXS0.0% · newMAIR0.0% · newAVEX0.0% · newAAMI0.0% · newHAWK0.0% · newHMH0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 99.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TEXAS PERMANENT SCHOOL FUND CORP Holdings (2026-06-30)

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 SSGA ACTIVE TR PRIV 78470P622 $741.6M 32.87% 29,455,888 SH
2 MORGAN STANLEY ETF TRUST EVLN 61774R833 $728.0M 32.27% 15,008,187 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $628.5M 27.86% 2,953,696 SH
4 TIDAL TRUST III LGDX 45259A571 $121.0M 5.36% 4,880,320 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.3M 1.34% 40,540 SH
6 DIGITAL RLTY TR INC DLR 253868103 $2.7M 0.12% 15,000 SH
7 VISHAY INTERTECHNOLOGY INC VSH 928298108 $978.6K 0.04% 18,196 SH
8 LEGEND BIOTECH CORP LEGN 52490G102 $670.9K 0.03% 23,229 SH
9 TORM PLC TRMD G89479102 $629.4K 0.03% 24,152 SH
10 ARXIS INC ARXS 04339D105 $461.4K 0.02% 10,000 SH
11 MADISON AIR SOLUTIONS CORP MAIR 55658T105 $390.0K 0.02% 10,000 SH
12 AEVEX CORP AVEX 00835T107 $208.9K 0.01% 10,000 SH
13 ACADIAN ASSET MANAGEMENT INC AAMI 10948W103 $205.5K 0.01% 2,874 SH
14 HAWKEYE 360 INC HAWK 420201105 $202.2K 0.01% 10,000 SH
15 HMH HLDG INC HMH 40445M100 $187.4K 0.01% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $2.26B 15 0001223779-26-000012
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
Filer Information
Address
1300 RED RIVER STREET SUITE 700
AUSTIN, TX 78701
Phone
(512) 631-1000
Filing Manager
TEXAS PERMANENT SCHOOL FUND CORP
AUSTIN, TX
Signatory
Lane Arnold
General Counsel