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Texas Permanent School Fund Corp.

CIK 1223779 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Texas Permanent School Fund Corp. reported 15 US-listed holdings worth $2.26 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Ssga Active Trust (32.9%), Morgan Stanley ETF Trust (32.3%) and Invesco Exchange Traded FD T (27.9%). Against the quarter before, it opened 10 positions, added to 0, trimmed 1 and sold out of 6.

Reported holdings$2.26B-16.4% on Q1 2026
Positions15+4 on Q1 2026
The largest ten99.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
OpenedHeldTrimmed
PRIV32.9%EVLN32.3%RSP27.9%LGDX5.4%SPY1.3%

The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $597.1 million in 5 positions$597MQ3 24Q4 2024: $1.70 billion in 5 positions$1.70BQ4 24Q1 2025: $2.81 billion in 8 positions$2.81BQ1 25Q2 2025: $2.98 billion in 8 positions$2.98BQ2 25Q3 2025: $3.07 billion in 7 positions$3.07BQ3 25Q4 2025: $2.19 billion in 7 positions$2.19BQ4 25Q1 2026: $2.70 billion in 11 positions$2.70BQ1 26Q2 2026: $2.26 billion in 15 positions$2.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Held 4Trimmed 1Sold out 6
Opened: 10Held: 4Trimmed: 1Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Digital Realty Trust, Inc. DLR$2.7 million
  2. Vishay Intertechnology Inc. VSH$978,581
  3. Legend Biotech Corp. LEGN$670,854
  4. Torm PLC TRMD$629,401
  5. Arxis Inc. ARXS$461,400
  6. Madison Air Solutions Coclass A MAIR$390,000
  7. Aevex Corp. Class A AVEX$208,900
  8. Acadian Asset Management Inc. AAMI$205,548

and 2 more in the table below

Trimmed 1

  1. Invesco Exchange Traded FD T RSP-2.5 million shares · -46%

Sold out of 6

  1. SPDR Ser Trust SPMD$30.9 million last quarter
  2. SPDR Portfolio Small Cap ETF SPSM$15.1 million last quarter
  3. Forgent Power Solutions Inc FPS$878,100 last quarter
  4. Solv Energy Inc. MWH$750,750 last quarter
  5. Equipmentshare Com Inc. EQPT$509,250 last quarter
  6. Bobs Disc Furniture Inc. BOBS$293,750 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ssga Active Trust PRIV29,455,888$741.6 million32.87%no change
Morgan Stanley ETF Trust EVLN15,008,187$728.0 million32.27%no change
Invesco Exchange Traded FD T RSP2,953,696$628.5 million27.86%-2,516,200
Tidal Trust III LGDX4,880,320$121.0 million5.36%no change
SPDR S&P 500 SPY40,540$30.3 million1.34%no change
Digital Realty Trust, Inc. DLR15,000$2.7 million0.12%new
Vishay Intertechnology Inc. VSH18,196$978,5810.04%new
Legend Biotech Corp. LEGN23,229$670,8540.03%new
Torm PLC TRMD24,152$629,4010.03%new
Arxis Inc. ARXS10,000$461,4000.02%new
Madison Air Solutions Coclass A MAIR10,000$390,0000.02%new
Aevex Corp. Class A AVEX10,000$208,9000.01%new
Acadian Asset Management Inc. AAMI2,874$205,5480.01%new
Hawkeye 360 Inc. Com SHS HAWK10,000$202,2000.01%new
HMH Holding Inc. Class A HMH10,000$187,4000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.