Latest TEXAS PERMANENT SCHOOL FUND Stock Portfolio
$2.26Billion | No. of Holdings #15
TEXAS PERMANENT SCHOOL FUND Performance
2026 Q2+4.13%
YTD+3.40%
2025+6.17%
About TEXAS PERMANENT SCHOOL FUND and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS PERMANENT SCHOOL FUND CORP reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are EMTL, , CSD. The fund has invested 32.9% of it's portfolio in SSGA ACTIVE TR and 32.3% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) and FORGENT POWER SOLUTIONS INC stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in DIGITAL RLTY TR INC (DLR), VISHAY INTERTECHNOLOGY INC (VSH) and LEGEND BIOTECH CORP (LEGN).
TEXAS PERMANENT SCHOOL FUND Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.26Billion
as of Jul 23, 2026TEXAS PERMANENT SCHOOL FUND Annual Return Estimates Vs S&P 500
Our best estimate is that TEXAS PERMANENT SCHOOL FUND CORP made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| digital rlty tr inc | 2,693,700 |
| vishay intertechnology inc | 978,581 |
| legend biotech corp | 670,854 |
| torm plc | 629,401 |
| arxis inc | 461,400 |
| madison air solutions corp | 390,000 |
| aevex corp | 208,900 |
| acadian asset management inc | 205,548 |
New stocks bought by TEXAS PERMANENT SCHOOL FUND
Additions
No additions were made to existing positions by TEXAS PERMANENT SCHOOL FUND
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -46.00 |
TEXAS PERMANENT SCHOOL FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -30,877,200 |
| spdr series trust | -15,100,000 |
| forgent power solutions inc | -878,100 |
| solv energy inc | -750,750 |
| equipmentshare com inc | -509,250 |
| bobs disc furniture inc | -293,750 |
TEXAS PERMANENT SCHOOL FUND got rid off the above stocks
Sector Distribution
TEXAS PERMANENT SCHOOL FUND CORP has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
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 | 99.8 |
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 | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| NACP | tidal trust iii | 13.7 % |
| CSD | invesco exchange traded fd t | 8.4 % |
morgan stanley etf trust | 0.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | 87.8 M |
| NACP | tidal trust iii | 14.6 M |
morgan stanley etf trust | 4.9 M | |
| SPY | state str spdr s&p 500 etf t | 3.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EMTL | ssga active tr | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EMTL | ssga active tr | -1.5 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 15 stocks in it's portfolio. About 99.9% of the portfolio is in top 10 stocks. EMTL 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.
$2.26BTotal Value
21.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Acadian Asset Management Inc TEXAS PERMANENT SCHOOL FUND's holding in Acadian Asset Management Inc over time | 0.01% | 2,874 | $205.5K 0.01% | Newnew position | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 27.86% | 2,953,700 | $628.46M 27.86% | 46%decreased 46 percentreduced | |
 Digital Rlty Tr Inc TEXAS PERMANENT SCHOOL FUND's holding in Digital Rlty Tr Inc over time | 0.12% | 15,000 | $2.69M 0.12% | Newnew position | |
 EMTL Ssga Active TrSsga Active TrEMTL | 32.87% | 29,455,900 | $741.55M 32.87% | 0%unchanged 0 percentunchanged | |
 LEGN Legend Biotech CorpLegend Biotech CorpLEGN | 0.03% | 23,229 | $670.9K 0.03% | Newnew position | |
 NACP Tidal Trust IiiTidal Trust IiiNACP | 5.36% | 4,880,320 | $121.00M 5.36% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 1.34% | 40,540 | $30.27M 1.34% | 0%unchanged 0 percentunchanged | |
 TRMD Torm PlcTorm PlcTRMD | 0.03% | 24,152 | $629.4K 0.03% | Newnew position | |
 Vishay Intertechnology Inc TEXAS PERMANENT SCHOOL FUND's holding in Vishay Intertechnology Inc over time | 0.04% | 18,196 | $978.6K 0.04% | Newnew position | |
Eaton Vance Fltg Morgan Stanley Etf TrustMorgan Stanley Etf Trust | 32.27% | 15,008,200 | $727.97M 32.27% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Madison Air Solutions CorpMadison Air Solutions Corp | 0.02% | 10,000 | $390.0K 0.02% | Newnew position | |
Cl A Com Arxis IncArxis Inc | 0.02% | 10,000 | $461.4K 0.02% | Newnew position | |
Com Cl A Aevex CorpAevex Corp | 0.01% | 10,000 | $208.9K 0.01% | Newnew position | |
Com Shs Hawkeye 360 IncHawkeye 360 Inc | 0.01% | 10,000 | $202.2K 0.01% | Newnew position | |
Cl A Hmh Hldg IncHmh Hldg Inc | 0.01% | 10,000 | $187.4K 0.01% | Newnew position | |
Com Shs Cl A Solv Energy IncSolv Energy Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Cl A Forgent Power Solutions IncForgent Power Solutions Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Cl A Equipmentshare Com IncEquipmentshare Com Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |