# TEXAS PERMANENT SCHOOL FUND CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1223779. Source: https://holderbook.com/funds/1223779-texas-permanent-school-fund-corp/

- Reported value: $2.3B
- Positions: 15
- Weight of the ten largest: 99.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $741.6M | 29,455,888 | 32.9% | 2 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $728.0M | 15,008,187 | 32.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $628.5M | 2,953,696 | 27.9% | 8 |
| TIDAL TRUST III | [LGDX](https://holderbook.com/stocks/LGDX/) | $121.0M | 4,880,320 | 5.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.3M | 40,540 | 1.3% | 13 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.7M | 15,000 | 0.1% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $978.6K | 18,196 | 0.0% | 1 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $670.9K | 23,229 | 0.0% | 1 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $629.4K | 24,152 | 0.0% | 1 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $461.4K | 10,000 | 0.0% | 1 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $390.0K | 10,000 | 0.0% | 1 |
| AEVEX CORP | [AVEX](https://holderbook.com/stocks/AVEX/) | $208.9K | 10,000 | 0.0% | 1 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $205.5K | 2,874 | 0.0% | 1 |
| HAWKEYE 360 INC | [HAWK](https://holderbook.com/stocks/HAWK/) | $202.2K | 10,000 | 0.0% | 1 |
| HMH HLDG INC | - | $187.4K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 96% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 95% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 97% |
| Q3 2025 | +3.1% | +7.8% | -4.8% | 98% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 98% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 15 |
| Q1 2026 | $2.7B | 11 |
| Q4 2025 | $2.2B | 7 |
| Q3 2025 | $3.1B | 7 |
| Q2 2025 | $3.0B | 8 |
| Q1 2025 | $2.8B | 8 |
| Q4 2024 | $1.7B | 5 |
| Q3 2024 | $597.1M | 5 |
| Q2 2024 | $951.1M | 3 |
| Q1 2024 | $12.7B | 1,516 |
| Q4 2023 | $11.6B | 1,517 |
| Q3 2023 | $10.3B | 1,513 |