Texas Permanent School Fund Corp Q2 2026 Investment Activity
The Texas Permanent School Fund Corp maintained its largest position in INVESCO EXCHANGE TRADED FD T (RSP) while adding new holdings and keeping other positions stable as of June 30, 2026.
The Texas Permanent School Fund Corp's portfolio reached a value of $1.39 billion as of June 30, 2026.
Its largest holding remains INVESCO EXCHANGE TRADED FD T (RSP), accounting for approximately 27.86% of the total portfolio value. This position saw a decrease in shares held during this quarter, with a reduction of -46.0%, indicating an overall strategic shift away from this ETF.
Other significant positions include MORGAN STANLEY ETF TRUST (EVLN) at 32.27% and STATE STR SPDR S&P 500 ETF T (SPY) maintaining its unchanged allocation of 1.34%. DIGITAL RLTY TR INC (DLR), VISHAY INTERTECHNOLOGY INC (VSH), LEGEND BIOTECH CORP (LEGN), and TORM PLC (TRMD) are among the smaller but notable holdings, each representing less than 0.2% of the portfolio.
During this quarter, the fund engaged in several new investments or additions to existing positions:
- DIGITAL RLTY TR INC (DLR), a Real Estate company, was added with an increase of 100.0% in shares.
- VISHAY INTERTECHNOLOGY INC (VSH), classified under Technology, saw its position increased by 100.0%.
- TORM PLC (TRMD) was added with a 100.0% increase in shares.
- LEGEND BIOTECH CORP (LEGN), part of the Healthcare sector, experienced a 100.0% jump in its position.
- ACADIAN ASSET MANAGEMENT INC (BSIG) was also added with an initial increase of 100.0%.
The fund's sector allocation shows a heavy concentration in Unknown sectors at 99.67%, which includes the major holdings like RSP and EVLN. However, there are clear diversification efforts into specific areas:
- Real Estate: Representing approximately 0.19% of the portfolio.
- Technology: Holding a small portion equivalent to about 0.07%.
- Healthcare: With an allocation of roughly 0.05%, including LEGEND BIOTECH CORP (LEGN).
- Financial Services: A minimal position at around 0.01%, held in ACADIAN ASSET MANAGEMENT INC (BSIG).
In summary, the Texas Permanent School Fund Corp demonstrated a dynamic investment approach this quarter by strategically reducing its exposure to RSP while simultaneously initiating new positions and increasing existing ones across various sectors including Real Estate, Technology, Healthcare, and Financial Services.