TEXAS PERMANENT SCHOOL FUND CORP — 13F Holdings & Portfolio
CIK 1223779 · latest 13F-HR filed 2026-07-23
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, exited 6, added to 2, and trimmed 1.
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.
AUSTIN, TX 78701
$2.26B
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-23
+10 / −6 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST III$14.6M +13.7%
- STATE STR SPDR S&P 500 ETF T$3.9M +14.8%
New Positions
- DIGITAL RLTY TR INC$2.7M
- VISHAY INTERTECHNOLOGY INC$978.6K
- LEGEND BIOTECH CORP$670.9K
- TORM PLC$629.4K
- ARXIS INC$461.4K
Exited Positions
- SPDR SERIES TRUST$30.9M
- SPDR SERIES TRUST$15.1M
- FORGENT POWER SOLUTIONS INC$878.1K
- SOLV ENERGY INC$750.8K
- EQUIPMENTSHARE COM INC$509.2K
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 |
| 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 |