Latest TEXAS PERMANENT SCHOOL FUND Stock Portfolio
TEXAS PERMANENT SCHOOL FUND Performance:
2025 Q4: 0.51%YTD: 6.17%2024: 9.53%
Performance for 2025 Q4 is 0.51%, and YTD is 6.17%, and 2024 is 9.53%.
About TEXAS PERMANENT SCHOOL FUND and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS PERMANENT SCHOOL FUND CORP reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, , BIL. The fund has invested 47.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 34% of portfolio in MORGAN STANLEY ETF TRUST.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MORGAN STANLEY ETF TRUST and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP) and SPDR SERIES TRUST (BIL).
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, , BIL. The fund has invested 47.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 34% of portfolio in MORGAN STANLEY ETF TRUST.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MORGAN STANLEY ETF TRUST and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP) and SPDR SERIES TRUST (BIL).
TEXAS PERMANENT SCHOOL FUND Annual Return Estimates Vs S&P 500
Our best estimate is that TEXAS PERMANENT SCHOOL FUND CORP made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust iii | 16.84 |
| spdr series trust | 0.41 |
| spdr series trust | 0.36 |
Additions to existing portfolio by TEXAS PERMANENT SCHOOL FUND
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -40.48 |
| morgan stanley etf trust | -21.2 |
| spdr s&p 500 etf tr | -20.53 |
| vanguard scottsdale fds | -0.76 |
TEXAS PERMANENT SCHOOL FUND reduced stake in above stock
Sold off
Sector Distribution
TEXAS PERMANENT SCHOOL FUND CORP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
TEXAS PERMANENT SCHOOL FUND CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by TEXAS PERMANENT SCHOOL FUND CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 2.1 % | |
| BNDW | 1.7 % | |
| NACP | 1.5 % | |
| BIL | 1.3 % | |
| BIL | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | 13.6 M | |
| BIL | 2.2 M | |
| NACP | 1.7 M | |
| BIL | 1.0 M | |
| SPY | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -0.4 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -3.4 M | ||
TEXAS PERMANENT SCHOOL FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS PERMANENT SCHOOL FUND
TEXAS PERMANENT SCHOOL FUND CORP has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for TEXAS PERMANENT SCHOOL FUND CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 7.93 | 2,994,280 | 173,399,000 | added | 0.41 | ||
| BIL | spdr series trust | 3.88 | 1,810,600 | 84,844,900 | added | 0.36 | ||
| BNDW | vanguard scottsdale fds | 0.01 | 2,621 | 260,842 | reduced | -0.76 | ||
| CSD | invesco exchange traded fd t | 47.94 | 5,469,900 | 1,047,810,000 | reduced | -40.48 | ||
| NACP | tidal trust iii | 5.13 | 4,880,320 | 112,148,000 | added | 16.84 | ||
| SPY | spdr s&p 500 etf tr | 1.12 | 36,040 | 24,576,400 | reduced | -20.53 | ||
| morgan stanley etf trust | 33.97 | 15,008,200 | 742,491,000 | reduced | -21.2 | |||