2026 Q1 Portfolio Activity
In 2026 Q1, TEXAS PERMANENT SCHOOL FUND CORP maintained a portfolio of 12 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 27.55% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 82.6%.
Position History
hover any row below to update
Loading…
Total Positions
12
Quarter
2026 Q1
Top Holding
RSP (38.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
TEXAS PERMANENT SCHOOL FUND CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 38.92% | 47.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,469,896 | $1,049,782,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 27.55% | — |
#2
Prev: #—
|
9.0 |
—
|
29,455,888 | — |
NEW
|
29,455,888 | $743,048,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 26.81% | 33.97% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
15,008,187 | $723,094,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGDX
TIDAL TRUST III
|
Bond/Debt | 3.95% | 5.13% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
4,880,320 | $106,429,531 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.14% | 7.93% |
#5
2
Prev: #3
|
1.0 |
—
|
-2,472,885 | -82.6% |
P
S
|
521,398 | $30,877,190 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 1.12% |
#6
Prev: #6
|
2.4 |
—
|
4,500 | 12.5% |
P
S
|
40,540 | $26,364,784 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.56% | 3.88% |
#7
2
Prev: #5
|
0.2 |
—
|
-1,498,103 | -82.7% |
P
S
|
312,500 | $15,100,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.03% | — |
#8
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $878,100 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.03% | — |
#9
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $750,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.02% | — |
#10
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $509,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 0.01% | — |
#11
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $293,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings