Texas Permanent School Fund Corp 13F Holdings · Q2 2026
Texas Permanent School Fund Corp reported 15 securities worth $2.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRIV (32.87%), EVLN (32.27%), RSP (27.86%). Among its top 25 positions this quarter: 10 new, 1 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRIV | SSGA ACTIVE TR | $741.6M | 32.87% | 29.5M | Hold |
| 2 | EVLN | MORGAN STANLEY ETF TRUST | $728.0M | 32.27% | 15.0M | Hold |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $628.5M | 27.86% | 3.0M | Trimmed |
| 4 | LGDX | TIDAL TRUST III | $121.0M | 5.36% | 4.9M | Hold |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $30.3M | 1.34% | 40,540 | Hold |
| 6 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.12% | 15,000 | New |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | $978,581 | 0.04% | 18,196 | New |
| 8 | LEGN | LEGEND BIOTECH CORP | $670,854 | 0.03% | 23,229 | New |
| 9 | TRMD | TORM PLC | $629,401 | 0.03% | 24,152 | New |
| 10 | ARXS | ARXIS INC | $461,400 | 0.02% | 10,000 | New |
| 11 | MAIR | MADISON AIR SOLUTIONS CORP | $390,000 | 0.02% | 10,000 | New |
| 12 | AAMI | ACADIAN ASSET MANAGEMENT INC | $205,548 | 0.01% | 2,874 | New |
| 13 | AVEX | AEVEX CORP | $208,900 | 0.01% | 10,000 | New |
| 14 | HAWK | HAWKEYE 360 INC | $202,200 | 0.01% | 10,000 | New |
| 15 | HMH | HMH HLDG INC | $187,400 | 0.01% | 10,000 | New |
| 16 | BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | Exited |
| 17 | EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | Exited |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 19 | MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 21 | SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR