Texas Permanent School Fund Corp 13F 持仓 · 2026年Q2
Texas Permanent School Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 22.56 亿美元。前几大持仓：PRIV（32.87%）、EVLN（32.27%）、RSP（27.86%）。本季前 25 大持仓中：新建仓 10 只、减持 1 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PRIV | SSGA ACTIVE TR | $741.6M | 32.87% | 29.5M | 持平 |
| 2 | EVLN | MORGAN STANLEY ETF TRUST | $728.0M | 32.27% | 15.0M | 持平 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $628.5M | 27.86% | 3.0M | 减持 |
| 4 | LGDX | TIDAL TRUST III | $121.0M | 5.36% | 4.9M | 持平 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $30.3M | 1.34% | 40,540 | 持平 |
| 6 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.12% | 15,000 | 新建仓 |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | $978,581 | 0.04% | 18,196 | 新建仓 |
| 8 | LEGN | LEGEND BIOTECH CORP | $670,854 | 0.03% | 23,229 | 新建仓 |
| 9 | TRMD | TORM PLC | $629,401 | 0.03% | 24,152 | 新建仓 |
| 10 | ARXS | ARXIS INC | $461,400 | 0.02% | 10,000 | 新建仓 |
| 11 | MAIR | MADISON AIR SOLUTIONS CORP | $390,000 | 0.02% | 10,000 | 新建仓 |
| 12 | AAMI | ACADIAN ASSET MANAGEMENT INC | $205,548 | 0.01% | 2,874 | 新建仓 |
| 13 | AVEX | AEVEX CORP | $208,900 | 0.01% | 10,000 | 新建仓 |
| 14 | HAWK | HAWKEYE 360 INC | $202,200 | 0.01% | 10,000 | 新建仓 |
| 15 | HMH | HMH HLDG INC | $187,400 | 0.01% | 10,000 | 新建仓 |
| 16 | BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | 清仓 |
| 17 | EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | 清仓 |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 20 | SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | 清仓 |
| 21 | SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR