TEXAS PERMANENT SCHOOL FUND CORP

CIK 0001223779 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

TEXAS PERMANENT SCHOOL FUND CORP reported 15 positions worth $2.26B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: PRIV (32.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.26B
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PRIVSSGA ACTIVE TRSH$741.6M32.87%29,455,888
2EVLNMORGAN STANLEY ETF TRUSTSH$728.0M32.27%15,008,187
3RSPINVESCO EXCHANGE TRADED FD TSH$628.5M27.86%2,953,696
4LGDXTIDAL TRUST IIISH$121.0M5.36%4,880,320
5SPYSTATE STR SPDR S&P 500 ETF TSH$30.3M1.34%40,540
6DLRDIGITAL RLTY TR INCSH$2.7M0.12%15,000
7VSHVISHAY INTERTECHNOLOGY INCSH$978.6K0.04%18,196
8LEGNLEGEND BIOTECH CORPSH$670.9K0.03%23,229
9TRMDTORM PLCSH$629.4K0.03%24,152
10ARXSARXIS INCSH$461.4K0.02%10,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TEXAS PERMANENT SCHOOL FUND CORP hold as of Q2 2026?

TEXAS PERMANENT SCHOOL FUND CORP reported 15 positions worth $2.26B in its Q2 2026 13F filing. Largest positions: PRIV (32.9%), EVLN (32.3%), RSP (27.9%), LGDX (5.4%) and SPY (1.3%).

What did TEXAS PERMANENT SCHOOL FUND CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TEXAS PERMANENT SCHOOL FUND CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.