TEXAS PERMANENT SCHOOL FUND CORP
CIK 1223779 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- PRIV32.87%
- EVLN32.27%
- RSP27.86%
- LGDX5.36%
- SPY1.34%
- DLR0.12%
- VSH0.04%
- LEGN0.03%
- TRMD0.03%
- ARXS0.02%
Share classes counted separately99.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -11.06 pp38.92% → 27.86%Shares -2.52M (-46.00%)
- EVLNWeight increased · +5.46 pp26.81% → 32.27%Shares 0 (0.00%)
- PRIVWeight increased · +5.32 pp27.55% → 32.87%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRIVSS IG PUBL PRIV CRED ETF-USDSTATE STREET IG View history and evidence | $741.55M | 32.87% | 29.46M shares | 27.55% → 32.87%+5.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EVLNEATON VANCE FLOATING-RATEEATON VANCE FLTG View history and evidence | $727.97M | 32.27% | 15.01M shares | 26.81% → 32.27%+5.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $628.46M | 27.86% | 2.95M shares | 38.92% → 27.86%-11.06 pp -2.52M (-46.00%) | Reduced | ↗▾ |
| 04 | LGDXINTECH SP LARG DIV ALPHA ETFINT S&P LAR ETF View history and evidence | $121.00M | 5.36% | 4.88M shares | 3.95% → 5.36%+1.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $30.27M | 1.34% | 40.54K shares | 0.98% → 1.34%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DLRDIGITAL REALTY TRUST INC View history and evidence | $2.69M | 0.12% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 07 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $978.58K | 0.04% | 18.20K shares | Prior unavailable +18.20K | New | ↗▾ |
| 08 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $670.85K | 0.03% | 23.23K shares | Prior unavailable +23.23K | New | ↗▾ |
| 09 | TRMDTORM PLC-ASHS CL A View history and evidence | $629.40K | 0.03% | 24.15K shares | Prior unavailable +24.15K | New | ↗▾ |
| 10 | ARXSARXIS INC-ACL A COM View history and evidence | $461.40K | 0.02% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -521,398 | -$30.88M | SEC filing ↗ | SEC filing ↗ |
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -312,500 | -$15.10M | SEC filing ↗ | SEC filing ↗ |
| FPS FORGENT POWER SOLUTIONS-CL A | Non-derivative | -30,000 | -$878.10K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1223779 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2255890135
}Take these holdings further.
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