Texas Permanent School Fund Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Texas Permanent School Fund Corp. reported 15 stock positions worth $2.3 billion. Its top holding was SS Ig Publ Priv Cred ETF-Usd (PRIV) at 32.9% of the portfolio, followed by Eaton Vance Floating-Rate (EVLN, 32.3%) and Invesco S&P 500 Equal Weight (RSP, 27.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 6 and reduced 1. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001223779-26-000012 ↗ filed Jul 23, 2026
Holdings Value
Holdings 15 stocks · $2.3B
| PRIV SS Ig Publ Priv Cred ETF-Usd | 32.87% | 29,455,888 | $741.6M | No change |
| EVLN Eaton Vance Floating-Rate | 32.27% | 15,008,187 | $728.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 27.86% | 2,953,696 | $628.5M | Reduce -46.0% |
| LGDX Intech SP Larg Div Alpha ETF | 5.36% | 4,880,320 | $121.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 40,540 | $30.3M | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 15,000 | $2.7M | New |
| VSH Vishay Intertechnology Inc. | 0.04% | 18,196 | $979K | New |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 23,229 | $671K | New |
| TRMD Torm PLC-A | 0.03% | 24,152 | $629K | New |
| ARXS Arxis Inc. Class A | 0.02% | 10,000 | $461K | New |
| MAIR Madison Air Solutions Corp. Class A | 0.02% | 10,000 | $390K | New |
| AVEX Aevex Corp. Class A | 0.01% | 10,000 | $209K | New |
| AAMI Acadian Asset Management Inc. | 0.01% | 2,874 | $206K | New |
| HAWK Hawkeye 360 Inc. | 0.01% | 10,000 | $202K | New |
| HMH HMH Holding Inc. Class-A filed as HMH HLDG INC | 0.01% | 10,000 | $187K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -46.0% | 27.86% | −11.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.56 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.03 |
| MWH Solv Energy Inc. Class A | Sold out | 0.00% | −0.03 |
| EQPT Equipmentshare.com Inc. Class A | Sold out | 0.00% | −0.02 |
| BOBS Bob's Discount Furniture | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| VSH Vishay Intertechnology Inc. | New | 0.04% | +0.04 |
| LEGN Legend Biotech Corp.-ADR | New | 0.03% | +0.03 |
| TRMD Torm PLC-A | New | 0.03% | +0.03 |
| ARXS Arxis Inc. Class A | New | 0.02% | +0.02 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.02% | +0.02 |
| AVEX Aevex Corp. Class A | New | 0.01% | +0.01 |
| AAMI Acadian Asset Management Inc. | New | 0.01% | +0.01 |
| HAWK Hawkeye 360 Inc. | New | 0.01% | +0.01 |
| HMH HMH Holding Inc. Class-A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $2.3B | PRIV, EVLN, RSP, LGDX, SPY |
| Q1 2026 | 11 | $2.7B | RSP, PRIV, EVLN, LGDX, SPMD |
| Q4 2025 | 7 | $2.2B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q3 2025 | 7 | $3.1B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q2 2025Amended | 8 | $3.0B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q1 2025Amended | 8 | $2.8B | RSP, EVLN, SPMD, SPSM, LGDX |
| Q4 2024 | 5 | $1.7B | RSP, SPMD, SPSM, SPY, VTWO |
| Q3 2024 | 5 | $597.1M | RSP, VTWO, SPMD, SPSM, SPY |
| Q2 2024Amended | 3 | $951.1M | EVLN, SPY, NBIS |
| Q1 2024 | 1,516 | $12.7B | MSFT, AAPL, NVDA, AMZN, META |