Institutions / Texas Permanent School Fund Corp

Texas Permanent School Fund Corp

CIK 1223779 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$2.70B
Positions
11
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$2.70B+23.4%
$2.98B$1.96B$951.06MQ2 '24Q1 '25Q2 '25Q4 '25Q1 '26

Positions

11+57.1%
1173Q2 '24Q1 '25Q2 '25Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Invesco Exchange Traded Fd Tโ€”$1.05B5,469,89638.9%
Ssga Active Trโ€”$743.05M29,455,88827.5%
Morgan Stanley ETF Trustโ€”$723.09M15,008,18726.8%
Tidal Trust IIIโ€”$106.43M4,880,3203.9%
SPDR Series Trustโ€”$30.88M521,3981.1%
State Str SPDR S&P 500 ETF Tโ€”$26.36M40,5401.0%
SPDR Series Trustโ€”$15.10M312,5000.6%
Forgent Power Solutions, Inc.FPSCommon Stock$878.1K30,0000.0%
SOLV Energy, Inc.MWHCommon Stock$750.8K25,0000.0%
EquipmentShare.com Incโ€”$509.3K25,0000.0%
Bob's Discount Furniture, Inc.BOBSCommon Stock$293.8K25,0000.0%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2025
as of
New46137V357
Common stock
$1.59B+9.2M
9,181,818
58.97% of portfolio
high
Q1 2026
as of
New78470P622
Common stock
$743.05M+29.5M
29,455,888
27.55% of portfolio
high
Q4 2025
as of
Trim46137V357
Common stock
$-712.72M-3.7M
-40.48%
5,469,896
38.85% of portfolio
high
Q1 2025
as of
Trim78462F103
Common stock
$-250.92M-449K
-99.82%
830
0.02% of portfolio
high
Q1 2025
as of
Add61774R833
Common stock
$247.04M+5.0M
+35.56%
19,045,670
34.92% of portfolio
high
Q4 2025
as of
Trim61774R833
Common stock
$-199.74M-4.0M
-21.20%
15,008,187
27.53% of portfolio
high
Q1 2025
as of
New78464A847
Common stock
$152.22M+3.0M
2,974,252
5.64% of portfolio
high
Q1 2026
as of
Trim78464A847
Common stock
$-146.44M-2.5M
-82.59%
521,398
1.14% of portfolio
high
Q1 2026
as of
Trim78468R853
Common stock
$-72.39M-1.5M
-82.74%
312,500
0.56% of portfolio
high
Q1 2025
as of
New78468R853
Common stock
$58.51M+1.4M
1,435,489
2.17% of portfolio
high