Q2 2026 13F · SEC CIK 1223779
Texas Permanent School Fund Corp
Endowment & foundationFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.3B
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +19.9%
- Average holding period
- 1.0 yrs
Texas Permanent School Fund Corp is an endowment & foundation that reported 15 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ssga Active Tr (PRIV, 32.9%), Morgan Stanley ETF Trust (EVLN, 32.3%), Invesco Exchange Traded Fd T (RSP, 27.9%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.9% for the S&P 500.
Texas Permanent School Fund Corp holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PRIVSsga Active Tr | 32.9% | +0.0% | $741.6M |
| EVLNMorgan Stanley ETF Trust | 32.3% | +0.0% | $728.0M |
| RSPInvesco Exchange Traded Fd T | 27.9% | -46.0% | $628.5M |
| LGDXTidal Trust III | 5.4% | +0.0% | $121.0M |
| SPYState Str Spdr S&p 500 ETF T | 1.3% | +0.0% | $30.3M |
| DLRDigital Rlty Tr Inc | 0.1% | — | $2.7M |
| VSHVishay Intertechnology Inc | 0.0% | — | $979K |
| LEGNLegend Biotech Corp | 0.0% | — | $671K |
| TRMDTorm PLC | 0.0% | — | $629K |
| ARXSArxis Inc | 0.0% | — | $461K |
| 55658T105Madison Air Solutions Corp | 0.0% | — | $390K |
| AVEXAevex Corp | 0.0% | — | $209K |
| AAMIAcadian Asset Management Inc | 0.0% | — | $206K |
| HAWKHawkeye 360 Inc | 0.0% | — | $202K |
| HMHHmh Hldg Inc | 0.0% | — | $187K |
What Texas Permanent School Fund Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- DLR Digital Rlty Tr Inc0.1% of 13F
- VSH Vishay Intertechnology Inc0.0% of 13F
- LEGN Legend Biotech Corp0.0% of 13F
- TRMD Torm PLC0.0% of 13F
- ARXS Arxis Inc0.0% of 13F
- Madison Air Solutions Corp0.0% of 13F
- AVEX Aevex Corp0.0% of 13F
- AAMI Acadian Asset Management Inc0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- RSP Invesco Exchange Traded Fd T-46.0% shares
Sold out
- SPMD Spdr Series Trustwas 1.1%
- SPSM Spdr Series Trustwas 0.6%
- FPS Forgent Power Solutions Incwas 0.0%
- MWH Solv Energy Incwas 0.0%
- EQPT Equipmentshare Com Incwas 0.0%
- BOBS Bobs Disc Furniture Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.6% /yr
- S&P 500 +22.0%
- 3 years
- +19.9% /yr
- S&P 500 +20.9%
- 5 years
- +12.2% /yr
- S&P 500 +11.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 15 |
| Q1 2026 | $2.7B | 11 |
| Q4 2025 | $2.2B | 7 |
| Q3 2025 | $3.1B | 7 |
| Q4 2024 | $1.7B | 5 |
| Q3 2024 | $597.1M | 5 |
| Q2 2024 | $11.2B | 1,483 |
| Q1 2024 | $12.7B | 1,516 |
| Q4 2023 | $11.6B | 1,517 |
| Q3 2023 | $10.3B | 1,513 |
| Q2 2023 | $10.8B | 1,513 |
| Q1 2023 | $10.1B | 1,517 |
Questions about Texas Permanent School Fund Corp's portfolio
What stocks does Texas Permanent School Fund Corp own?
Texas Permanent School Fund Corp's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 15 positions worth $2.3B. The largest are Ssga Active Tr (PRIV) at 32.9%, Morgan Stanley ETF Trust (EVLN) at 32.3%, Invesco Exchange Traded Fd T (RSP) at 27.9%, Tidal Trust III (LGDX) at 5.4% and State Str Spdr S&p 500 ETF T (SPY) at 1.3%.
What did Texas Permanent School Fund Corp buy last quarter?
In Q2 2026, Texas Permanent School Fund Corp added a new position in Digital Rlty Tr Inc (DLR), a new position in Vishay Intertechnology Inc (VSH), a new position in Legend Biotech Corp (LEGN), a new position in Torm PLC (TRMD) and a new position in Arxis Inc (ARXS), compared with its Q1 2026 filing.
What did Texas Permanent School Fund Corp sell last quarter?
In Q2 2026, Texas Permanent School Fund Corp sold all of Spdr Series Trust (SPMD), sold all of Spdr Series Trust (SPSM), sold all of Forgent Power Solutions Inc (FPS), sold all of Solv Energy Inc (MWH), sold all of Equipmentshare Com Inc (EQPT) and Invesco Exchange Traded Fd T (RSP) (-46.0% shares), compared with its Q1 2026 filing.
How has Texas Permanent School Fund Corp's portfolio performed?
A portfolio copying Texas Permanent School Fund Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.9% for the S&P 500. Over 1 year: +14.6% against +22.0%. Over 5 years: +12.2% a year against +11.4%.
When is Texas Permanent School Fund Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Texas Permanent School Fund Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.