TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings11 positions
INVESCO S&P 500 EQUAL WEIGHT | 5.5M | $1B | 38.9% | $170.77 | +11.53% | 7 qtrssince 2024-Q3 | Unchanged 0 |
SSGA ACTIVE TR | 29.5M | $743M | 27.5% | $24.75 | 0.00% | 1 qtr | New 100 |
MORGAN STANLEY ETF TRUST | 15M | $723.1M | 26.8% | $44.63 | +4.49% | 5 qtrssince 2025-Q1 | Unchanged 0 |
TIDAL TRUST III | 4.9M | $106.4M | 3.9% | $20.40 | +11.74% | 5 qtrssince 2025-Q1 | Unchanged 0 |
SPDR SER TR | 521,398 | $30.9M | 1.1% | $53.31 | +20.66% | 7 qtrssince 2024-Q3 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 40,540 | $26.4M | 1.0% | $613.21 | +5.52% | 12 qtrssince 2023-Q2 | Increased 48 |
SPDR SER TR | 312,500 | $15.1M | 0.6% | $44.15 | +21.07% | 7 qtrssince 2024-Q3 | Decreased 0 |
FORGENT POWER SOLUTIONS INC | 30,000 | $878,100 | 0.0% | $29.27 | +36.76% | 1 qtr | New 37 |
SOLV ENERGY INC | 25,000 | $750,750 | 0.0% | $30.03 | -12.72% | 1 qtr | New 37 |
EQUIPMENTSHARE COM INC | 25,000 | $509,250 | 0.0% | $20.37 | -25.95% | 1 qtr | New 36 |
BOBS DISC FURNITURE INC | 25,000 | $293,750 | 0.0% | $11.75 | +20.68% | 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 Score: 1.5/5.0.
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
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