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 S&P 500 EQUAL WEIGHT | 5.5M | $1B | 38.9% | $172.40 | +17.22% | 7 qtrssince 2024-Q3 | Unchanged 0 |
SSGA ACTIVE TR | 29.5M | $743M | 27.5% | $24.75 | 0.00% | 1 qtr | New 100 |
EATON VANCE FLOATING-RATE | 15M | $723.1M | 26.8% | $46.64 | +3.43% | 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 PORTFOLIO S&P 400 MID C | 521,398 | $30.9M | 1.1% | $53.76 | +27.95% | 7 qtrssince 2024-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 40,540 | $26.4M | 1.0% | $618.57 | +9.98% | 12 qtrssince 2023-Q2 | Increased 48 |
SPDR PORTFOLIO S&P 600 SMALL | 312,500 | $15.1M | 0.6% | $44.56 | +30.70% | 7 qtrssince 2024-Q3 | Decreased 0 |
| 30,000 | $878,100 | 0.0% | $29.27 | +32.66% | 1 qtr | New 37 | |
| 25,000 | $750,750 | 0.0% | $30.03 | +5.06% | 1 qtr | New 37 | |
| 25,000 | $509,250 | 0.0% | $20.37 | +5.20% | 1 qtr | New 36 | |
| 25,000 | $293,750 | 0.0% | $11.75 | +56.09% | 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: 1.5/5.0.
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
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