TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 5.5M | $1B | 38.9% | $172.39 | +24.31% | 7 qtrssince 2024-Q3 | Unchanged 0 |
SSGA ACTIVE TR | 29.5M | $743M | 27.5% | $25.59 | -2.50% | 1 qtr | New 100 |
MORGAN STANLEY ETF TRUST | 15M | $723.1M | 26.8% | $48.52 | +0.31% | 3 qtrssince 2025-Q3 | Unchanged 0 |
TIDAL TRUST III | 4.9M | $106.4M | 3.9% | $20.29 | +21.27% | 5 qtrssince 2025-Q1 | Unchanged 0 |
SPDR SERIES TRUST | 521,398 | $30.9M | 1.1% | $53.76 | +23.30% | 7 qtrssince 2024-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 40,540 | $26.4M | 1.0% | $618.91 | +21.98% | 12 qtrssince 2023-Q2 | Increased 48 |
SPDR SERIES TRUST | 312,500 | $15.1M | 0.6% | $44.56 | +27.01% | 7 qtrssince 2024-Q3 | Decreased 0 |
| 30,000 | $878,100 | 0.0% | $29.27 | +56.30% | 1 qtr | New 37 | |
| 25,000 | $750,750 | 0.0% | $30.03 | -3.70% | 1 qtr | New 37 | |
| 25,000 | $509,250 | 0.0% | $20.37 | -8.44% | 1 qtr | New 36 | |
| 25,000 | $293,750 | 0.0% | $11.75 | +33.19% | 1 qtr | New 35 |
TEXAS PERMANENT SCHOOL FUND CORP manages $2.7B across 11 positions as of Q1 2026. Top holdings: RSP (38.9%), PRIV (27.5%), EVLN (26.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 5 new positions, exited 1, increased 1, trimmed 2. Top move: PRIV (NEW, conviction 100). Portfolio: $2.7B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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View plansCost 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