Texas Permanent School Fund Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Texas Permanent School Fund Corp disclosed 15 stock positions valued at approximately $2.26B as of quarter-end June 30, 2026. The largest holdings include SSGA ACTIVE TR, MORGAN STANLEY ETF TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $2.26B
Holdings by Sector
Texas Permanent School Fund Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | PRIV | Other | 32.87% | 29,455,888 | - | - | $741,551,980 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 32.27% | 15,008,187 | - | - | $727,973,611 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 27.86% | 2,953,696 | -2,516,200 | -46.00% | $628,457,898 |
| TIDAL TRUST III | LGDX | Other | 5.36% | 4,880,320 | - | - | $121,004,606 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 40,540 | - | - | $30,274,056 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.12% | 15,000 | +15,000 | +100.00% | $2,693,700 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.04% | 18,196 | +18,196 | +100.00% | $978,581 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.03% | 23,229 | +23,229 | +100.00% | $670,854 |
| TORM PLC | TRMD | Energy | 0.03% | 24,152 | +24,152 | +100.00% | $629,401 |
| ARXIS INC | ARXS | Industrials | 0.02% | 10,000 | +10,000 | +100.00% | $461,400 |
| MADISON AIR SOLUTIONS CORP | MAIR | Industrials | 0.02% | 10,000 | +10,000 | +100.00% | $390,000 |
| AEVEX CORP | AVEX | Industrials | 0.01% | 10,000 | +10,000 | +100.00% | $208,900 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.01% | 2,874 | +2,874 | +100.00% | $205,548 |
| HAWKEYE 360 INC | HAWK | Industrials | 0.01% | 10,000 | +10,000 | +100.00% | $202,200 |
| HMH HLDG INC | HMH | Energy | 0.01% | 10,000 | +10,000 | +100.00% | $187,400 |
Showing 15 of 15 holdings in the latest reporting period.