TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TR | 29.5M | $741.6M | 32.9% | $24.75 | +0.65% | 2 qtrssince 2026-Q1 | Unchanged 0 |
EATON VANCE FLOATING-RATE | 15M | $728M | 32.3% | $46.64 | +5.10% | 6 qtrssince 2025-Q1 | Unchanged 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3M | $628.5M | 27.9% | $172.40 | +28.84% | 8 qtrssince 2024-Q3 | Decreased 0 |
TIDAL TRUST III | 4.9M | $121M | 5.4% | $20.40 | +25.59% | 6 qtrssince 2025-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 40,540 | $30.3M | 1.3% | $618.57 | +23.85% | 13 qtrssince 2023-Q2 | Unchanged 0 |
DIGITAL REALTY TRUST INC | 15,000 | $2.7M | 0.1% | $179.58 | +7.71% | 1 qtr | New 46 |
VISHAY INTERTECHNOLOGY INC | 18,196 | $978,581 | 0.0% | $53.78 | -42.99% | 1 qtr | New 38 |
Legend Biotech Corp. Sponsored ADR | 23,229 | $670,854 | 0.0% | $28.88 | -28.39% | 1 qtr | New 37 |
TORM PLC | 24,152 | $629,401 | 0.0% | $26.06 | +15.43% | 1 qtr | New 37 |
| 10,000 | $461,400 | 0.0% | $46.14 | +16.67% | 1 qtr | New 36 | |
| 10,000 | $390,000 | 0.0% | $39.00 | -26.90% | 1 qtr | New 36 | |
| 10,000 | $208,900 | 0.0% | $20.89 | -12.21% | 1 qtr | New 35 | |
ACADIAN ASSET MANAGEMENT INC | 2,874 | $205,548 | 0.0% | $71.52 | +33.74% | 1 qtr | New 35 |
| 10,000 | $202,200 | 0.0% | — | — | — | New 35 | |
| 10,000 | $187,400 | 0.0% | $18.74 | +0.11% | 1 qtr | New 34 |
TEXAS PERMANENT SCHOOL FUND CORP manages $2.3B across 15 positions as of Q2 2026. Top holdings: PRIV (32.9%), EVLN (32.3%), RSP (27.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 10 new positions, 6 exits, 0 increased. Top move: DLR (NEW, conviction 46). Portfolio: $2.3B across 15 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR