Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +4 vs. Q1 2026
- Portfolio value
- $2.26B
- −$441.2M (−16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 29,455,888 | $741.6M | 32.9% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 15,008,187 | $728.0M | 32.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,953,696 | $628.5M | 27.9% | −2,516,200−46.0% | Reduced | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 4,880,320 | $121.0M | 5.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,540 | $30.3M | 1.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $2.69M | 0.1% | +15,000 | New | History |
| VSHVishay Intertechnology Inc | COM | 18,196 | $978.6K | <0.1% | +18,196 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 23,229 | $670.9K | <0.1% | +23,229 | New | History |
| TRMDTORM plc | SHS CL A | 24,152 | $629.4K | <0.1% | +24,152 | New | History |
| ARXSArxis, Inc. | CL A COM | 10,000 | $461.4K | <0.1% | +10,000 | New | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 10,000 | $390.0K | <0.1% | +10,000 | New | History |
| AVEXAEVEX Corp. | COM CL A | 10,000 | $208.9K | <0.1% | +10,000 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 2,874 | $205.5K | <0.1% | +2,874 | New | History |
| HAWKHawkEye 360, Inc. | COM SHS | 10,000 | $202.2K | <0.1% | +10,000 | New | History |
| HMHHMH Holding Inc | CL A | 10,000 | $187.4K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 521,398 | $30.9M | 1.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 312,500 | $15.1M | 0.6% | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 30,000 | $878.1K | <0.1% | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 25,000 | $750.8K | <0.1% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 25,000 | $509.3K | <0.1% | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 25,000 | $293.8K | <0.1% | History |