Texas Permanent School Fund Corp Top Holdings and 13F Report (2026) About Texas Permanent School Fund CorpInvestment ActivityTexas Permanent School Fund Corp has $2.26 billion in total holdings as of June 30, 2026.Texas Permanent School Fund Corp owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.29% of the portfolio was purchased this quarter.About 25.88% of the portfolio was sold this quarter.This quarter, Texas Permanent School Fund Corp has purchased 11 new stocks and bought additional shares in 0 stocks.Texas Permanent School Fund Corp sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings SSGA ACTIVE TR $741,551,980MORGAN STANLEY ETF TRUST $727,973,611Invesco S&P 500 Equal Weight ETF $628,457,898TIDAL TRUST III $121,004,606SPDR S&P 500 ETF Trust $30,274,056 Largest New Holdings this Quarter 253868103 - Digital Realty Trust $2,693,700 Holding928298108 - Vishay Intertechnology $978,581 Holding52490G102 - Legend Biotech $670,854 HoldingG89479102 - Torm $629,401 Holding04339D105 - ARXIS INC $461,400 Holding Largest Purchases this Quarter Digital Realty Trust 15,000 shares (about $2.69M)Vishay Intertechnology 18,196 shares (about $978.58K)Legend Biotech 23,229 shares (about $670.85K)Torm 24,152 shares (about $629.40K)ARXIS INC 10,000 shares (about $461.40K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 2,516,200 shares (about $535.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Permanent School Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSGA ACTIVE TR$741,551,9800.0%29,455,88832.9%STATE STREET IGMORGAN STANLEY ETF TRUST$727,973,6110.0%15,008,18732.3%EATON VANCE FLTGRSPInvesco S&P 500 Equal Weight ETF$628,457,898$535,371,874 â–¼-46.0%2,953,69627.9%ETFTIDAL TRUST III$121,004,6060.0%4,880,3205.4%INT S&P LAR ETFSPYSPDR S&P 500 ETF Trust$30,274,0560.0%40,5401.3%FinanceDLRDigital Realty Trust$2,693,700$2,693,700 â–²New Holding15,0000.1%FinanceVSHVishay Intertechnology$978,581$978,581 â–²New Holding18,1960.0%Computer and TechnologyLEGNLegend Biotech$670,854$670,854 â–²New Holding23,2290.0%MedicalTRMDTorm$629,401$629,401 â–²New Holding24,1520.0%TransportationARXIS INC$461,400$461,400 â–²New Holding10,0000.0%CL A COMMADISON AIR SOLUTIONS CORP$390,000$390,000 â–²New Holding10,0000.0%COM SHS CL AAEVEX CORP$208,900$208,900 â–²New Holding10,0000.0%COM CL AACADIAN ASSET MANAGEMENT INC$205,548$205,548 â–²New Holding2,8740.0%COMHAWKEYE 360 INC$202,200$202,200 â–²New Holding10,0000.0%COM SHSHMH HLDG INC$187,400$187,400 â–²New Holding10,0000.0%CL ASPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$30,877,190 â–¼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$15,100,000 â–¼-100.0%00.0%ETFFORGENT POWER SOLUTIONS INC$0$878,100 â–¼-100.0%00.0%COM SHS CL ASOLV ENERGY INC$0$750,750 â–¼-100.0%00.0%COM SHS CL AEQUIPMENTSHARE COM INC$0$509,250 â–¼-100.0%00.0%COM CL ABOBS DISC FURNITURE INC$0$293,750 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
