Latest TEXAS PERMANENT SCHOOL FUND Stock Portfolio
$2.70Billion– No. of Holdings #11
TEXAS PERMANENT SCHOOL FUND Performance:
2026 Q1: -0.7%YTD: -0.7%2025: 6.17%
Performance for 2026 Q1 is -0.7%, and YTD is -0.7%, and 2025 is 6.17%.
About TEXAS PERMANENT SCHOOL FUND and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS PERMANENT SCHOOL FUND CORP reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, EMTL, . The fund has invested 38.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 27.6% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in SSGA ACTIVE TR (EMTL) and FORGENT POWER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, EMTL, . The fund has invested 38.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 27.6% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in SSGA ACTIVE TR (EMTL) and FORGENT POWER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
TEXAS PERMANENT SCHOOL FUND Equity Portfolio Value
Last Reported on: 15 May, 2026
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 -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active tr | 743,048,000 |
| forgent power solutions inc | 878,100 |
| solv energy inc | 750,750 |
| equipmentshare com inc | 509,250 |
| bobs disc furniture inc | 293,750 |
New stocks bought by TEXAS PERMANENT SCHOOL FUND
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 12.49 |
Additions to existing portfolio by TEXAS PERMANENT SCHOOL FUND
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -82.74 |
| spdr series trust | -82.59 |
TEXAS PERMANENT SCHOOL FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -260,842 |
TEXAS PERMANENT SCHOOL FUND got rid off the above stocks
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 (%) | % | |
|---|---|---|
| BIL | 1.8 % | |
| BIL | 1.3 % | |
| CSD | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | 2.3 M | |
| CSD | 2.0 M | |
| BIL | 1.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| NACP | -5.1 % | |
| SPY | -4.4 % | |
| -2.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -19.4 M | ||
| NACP | -5.7 M | |
| SPY | -1.2 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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TEXAS PERMANENT SCHOOL FUND CORP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 1.15 | 521,398 | 30,877,200 | reduced | -82.59 | ||
| BIL | spdr series trust | 0.56 | 312,500 | 15,100,000 | reduced | -82.74 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 38.92 | 5,469,900 | 1,049,780,000 | unchanged | 0.00 | ||
| EMTL | ssga active tr | 27.55 | 29,455,900 | 743,048,000 | new | |||
| NACP | tidal trust iii | 3.95 | 4,880,320 | 106,430,000 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 0.98 | 40,540 | 26,364,800 | added | 12.49 | ||
| morgan stanley etf trust | 26.81 | 15,008,200 | 723,094,000 | unchanged | 0.00 | |||
| forgent power solutions inc | 0.03 | 30,000 | 878,100 | new | ||||
| solv energy inc | 0.03 | 25,000 | 750,750 | new | ||||
| equipmentshare com inc | 0.02 | 25,000 | 509,250 | new | ||||
| bobs disc furniture inc | 0.01 | 25,000 | 293,750 | new | ||||