§ 13F · FUND PROFILE
TEXAS PERMANENT SCHOOL FUND CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 7Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$745M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 5.47M | $1.0B | 38.9% | ±0% |
| 2 | PRIV | SSGA ACTIVE TR | 29.46M | $743M | 27.5% | NEW |
| 3 | EVLN | MORGAN STANLEY ETF TRUST | 15.01M | $723M | 26.8% | ±0% |
| 4 | LGDX | TIDAL TRUST III | 4.88M | $106M | 3.9% | ±0% |
| 5 | SPMD | SPDR SERIES TRUST | 521K | $31M | 1.1% | −83% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $26M | 1.0% | +12% |
| 7 | SPSM | SPDR SERIES TRUST | 313K | $15M | 0.6% | −83% |
| 8 | FPS | FORGENT POWER SOLUTIONS INC | 30K | $878K | 0.0% | NEW |
| 9 | MWH | SOLV ENERGY INC | 25K | $751K | 0.0% | NEW |
| 10 | EQPT | EQUIPMENTSHARE COM INC | 25K | $509K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
TEXAS PERMANENT SCHOOL FUND CORP is a Other fund managing $3.1 billion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed