Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +4 vs. Q4 2025
- Portfolio value
- $2.70B
- +$511.6M (+23.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,469,896 | $1.05B | 38.9% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 29,455,888 | $743.0M | 27.5% | +29,455,888 | New | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 15,008,187 | $723.1M | 26.8% | 00.0% | Unchanged | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 4,880,320 | $106.4M | 3.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 521,398 | $30.9M | 1.1% | −2,472,885−82.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,540 | $26.4M | 1.0% | +4,500+12.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 312,500 | $15.1M | 0.6% | −1,498,103−82.7% | Reduced | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 30,000 | $878.1K | <0.1% | +30,000 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 25,000 | $750.8K | <0.1% | +25,000 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 25,000 | $509.3K | <0.1% | +25,000 | New | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 25,000 | $293.8K | <0.1% | +25,000 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,621 | $260.8K | <0.1% | – |