Texas Permanent School Fund Corp Portfolio Stock Holdings
Texas Permanent School Fund Corp disclosed 11 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, MORGAN STANLEY ETF TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $2.7B
Holdings by Sector
Texas Permanent School Fund Corp Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 38.92% | 5,469,896 | - | - | $1,049,782,440 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 26.81% | 15,008,187 | - | - | $723,094,450 |
| SPDR SERIES TRUST | SPMD | Other | 1.14% | 521,398 | -2,472,885 | -82.59% | $30,877,190 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 40,540 | +4,500 | +12.49% | $26,364,784 |
| SPDR SERIES TRUST | SPSM | Other | 0.56% | 312,500 | -1,498,103 | -82.74% | $15,100,000 |