TEXAS PERMANENT SCHOOL FUND CORP
CIK 0001223779 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.26B
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PRIV
SSGA ACTIVE TR
32.9%
EVLN
MORGAN STANLEY ETF TRUST
32.3%
RSP
INVESCO EXCHANGE TRADED FD T
27.9%
LGDX
TIDAL TRUST III
5.4%
SPY
STATE STR SPDR S&P 500 ETF T
1.3%
DLR
DIGITAL RLTY TR INC
0.1%
VSH
VISHAY INTERTECHNOLOGY INC
0.0%
LEGN
LEGEND BIOTECH CORP
0.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.