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Texas Permanent School Fund Corp Top Holdings and 13F Report (2026)

About Texas Permanent School Fund Corp

Investment Activity

  • Texas Permanent School Fund Corp has $2.70 billion in total holdings as of March 31, 2026.
  • Texas Permanent School Fund Corp owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 27.75% of the portfolio was purchased this quarter.
  • About 8.12% of the portfolio was sold this quarter.
  • This quarter, Texas Permanent School Fund Corp has purchased 7 new stocks and bought additional shares in 1 stock.
  • Texas Permanent School Fund Corp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SSGA ACTIVE TR
$743,048,340
MORGAN STANLEY ETF TRUST
$723,094,450
TIDAL TRUST III
$106,429,531

Largest New Holdings this Quarter

78470P622 - SSGA ACTIVE TR
$743,048,340 Holding
34631F102 - FORGENT POWER SOLUTIONS INC
$878,100 Holding
78475V103 - SOLV ENERGY INC
$750,750 Holding
29445S100 - EQUIPMENTSHARE COM INC
$509,250 Holding
09681N106 - BOBS DISC FURNITURE INC
$293,750 Holding

Largest Purchases this Quarter

SSGA ACTIVE TR
29,455,888 shares (about $743.05M)
SPDR S&P 500 ETF Trust
4,500 shares (about $2.93M)
FORGENT POWER SOLUTIONS INC
30,000 shares (about $878.10K)
SOLV ENERGY INC
25,000 shares (about $750.75K)
EQUIPMENTSHARE COM INC
25,000 shares (about $509.25K)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
2,472,885 shares (about $146.44M)
SPDR Portfolio S&P 600 Small Cap ETF
1,498,103 shares (about $72.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Permanent School Fund Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,049,782,4400.0%5,469,89638.9%ETF
SSGA ACTIVE TR
$743,048,340$743,048,340 â–²New Holding29,455,88827.5%STATE STREET IG
MORGAN STANLEY ETF TRUST
$723,094,4500.0%15,008,18726.8%EATON VANCE FLTG
TIDAL TRUST III
$106,429,5310.0%4,880,3203.9%INTECH S&P LARGE
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$30,877,190$146,444,252 â–¼-82.6%521,3981.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,364,784$2,926,530 â–²12.5%40,5401.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$15,100,000$72,388,337 â–¼-82.7%312,5000.6%ETF
FORGENT POWER SOLUTIONS INC
$878,100$878,100 â–²New Holding30,0000.0%COM SHS CL A
SOLV ENERGY INC
$750,750$750,750 â–²New Holding25,0000.0%COM SHS CL A
EQUIPMENTSHARE COM INC
$509,250$509,250 â–²New Holding25,0000.0%COM CL A
BOBS DISC FURNITURE INC
$293,750$293,750 â–²New Holding25,0000.0%COM SHS
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$0$260,842 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data