Texas Permanent School Fund
AUSTIN, TXfiles as TEXAS PERMANENT SCHOOL FUND CORP
$2.3bn in 15 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$2.3bn
Stocks
15
Top 10 share
99.9%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Digital Realty TrustDLR0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- Legend BiotechLEGN<0.1% of the fund
- TormTRMD<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- AevexAVEX<0.1% of the fund
- Acadian Asset ManagementAAMI<0.1% of the fund
- HawkEye 360HAWK<0.1% of the fund
- HMH HoldingHMH<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP27.9% of the fund-46%
Sold out
Sold their entire stake.
- Spdr Series TrustSPMD-100%
- Spdr Series TrustSPSM-100%
- Forgent Power SolutionsFPS-100%
- SOLV EnergyMWH-100%
- EquipmentShare.comEQPT-100%
- Bob's Discount FurnitureBOBS-100%
Holdings
- Ssga Active TRPRIV
- Share
- 32.9%
- Value
- $742m
- Shares
- 29,455,888
Held
- Morgan Stanley ETF TrustEVLN
- Share
- 32.3%
- Value
- $728m
- Shares
- 15,008,187
Held
- Invesco Exchange Traded FD TRSP
- Share
- 27.9%
- Value
- $628m
- Shares
- 2,953,696
-46%
- Tidal Trust IIILGDX
- Share
- 5.4%
- Value
- $121m
- Shares
- 4,880,320
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $30m
- Shares
- 40,540
Held
- Legend BiotechLEGN
- Share
- <0.1%
- Value
- $670,854
- Shares
- 23,229
New
- ArxisARXS
- Share
- <0.1%
- Value
- $461,400
- Shares
- 10,000
New
- Madison Air SolutionsMAIR
- Share
- <0.1%
- Value
- $390,000
- Shares
- 10,000
New
- AevexAVEX
- Share
- <0.1%
- Value
- $208,900
- Shares
- 10,000
New
- HawkEye 360HAWK
- Share
- <0.1%
- Value
- $202,200
- Shares
- 10,000
New
- HMH HoldingHMH
- Share
- <0.1%
- Value
- $187,400
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ssga Active TRPRIV | 32.9% | $742m | 29,455,888 | Held |
| Morgan Stanley ETF TrustEVLN | 32.3% | $728m | 15,008,187 | Held |
| Invesco Exchange Traded FD TRSP | 27.9% | $628m | 2,953,696 | -46% |
| Tidal Trust IIILGDX | 5.4% | $121m | 4,880,320 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $30m | 40,540 | Held |
| Digital Realty TrustDLR | 0.1% | $3m | 15,000 | New |
| Vishay IntertechnologyVSH | <0.1% | $978,581 | 18,196 | New |
| Legend BiotechLEGN | <0.1% | $670,854 | 23,229 | New |
| TormTRMD | <0.1% | $629,401 | 24,152 | New |
| ArxisARXS | <0.1% | $461,400 | 10,000 | New |
| Madison Air SolutionsMAIR | <0.1% | $390,000 | 10,000 | New |
| AevexAVEX | <0.1% | $208,900 | 10,000 | New |
| Acadian Asset ManagementAAMI | <0.1% | $205,548 | 2,874 | New |
| HawkEye 360HAWK | <0.1% | $202,200 | 10,000 | New |
| HMH HoldingHMH | <0.1% | $187,400 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.2% since 30 June 2025.
Where the money is
Real estate0.1%
Industrials0.1%
Technology0.1%
Financial services0.0%
Other99.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.