TEXAS PERMANENT SCHOOL FUND CORP

AUSTIN, TX · CIK 1223779 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTexas Permanent School Fund Corporation (US)

Others nearbyAustin, TX

$2.3bn reported value -16.4% vs Q1 2026

15positions

99.9%in top 10

10 new 0 added 1 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SSGA ACTIVE TR SPDR SSGA IG PUB PRIV	PRIV	29,455,888	$741.6m32.87%	32.87%	Unchanged
2	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	15,008,187	$728.0m32.27%	32.27%	Unchanged
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,953,696	$628.5m27.86%	27.86%	Reduced -2.5m	-2,516,200 -46.0%
4	TIDAL TRUST III INTECH S&P LARGE LGDX	LGDX	4,880,320	$121.0m5.36%	5.36%	Unchanged
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	40,540	$30.3m1.34%	1.34%	Unchanged
6	DIGITAL RLTY TR INC COM DLR	DLR	15,000	$2.7m0.12%	0.12%	New
7	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	18,196	$978.6k0.04%	0.04%	New
8	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	23,229	$670.9k0.03%	0.03%	New
9	TORM PLC SHS CL A TRMD	TRMD	24,152	$629.4k0.03%	0.03%	New
10	ARXIS INC CL A COM ARXS	ARXS	10,000	$461.4k0.02%	0.02%	New
11	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	10,000	$390.0k0.02%	0.02%	New
12	AEVEX CORP COM CL A AVEX	AVEX	10,000	$208.9k0.01%	0.01%	New
13	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	2,874	$205.5k0.01%	0.01%	New
14	HAWKEYE 360 INC COM SHS HAWK	HAWK	10,000	$202.2k0.01%	0.01%	New
15	HMH HLDG INC CL A HMH	HMH	10,000	$187.4k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SERIES TRUST SPMD	SPMD	521,398	$30.9m521.4k shares
SPDR SER TR SPSM	SPSM	312,500	$15.1m312.5k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	30,000	$878.1k30.0k shares
SOLV ENERGY INC MWH	MWH	25,000	$750.8k25.0k shares
EQUIPMENTSHARE COM INC EQPT	EQPT	25,000	$509.2k25.0k shares
BOBS DISC FURNITURE INC BOBS	BOBS	25,000	$293.8k25.0k shares