Texas Permanent School Fund Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2026), Texas Permanent School Fund Corp. reported 3 stock positions worth $951.1 million. Its top holding was Eaton Vance Floating-Rate (EVLN) at 74.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.7%) and Nebius (NBIS, 0.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1,515 and added to 1. The biggest buy was a new position in Eaton Vance Floating-Rate (EVLN) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $951.1M (Q2 2024)
- SEC Filing
- 0001223779-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3 stocks · $951.1M
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.10 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.64 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.69 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.74 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.95 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.94 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.79 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.75 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.75 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.72 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.65 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.62 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.62 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.62 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.55 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.53 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.52 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.48 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.48 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.45 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.43 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.43 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.39 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.37 |
| LIN Linde PLC | Sold out | 0.00% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.35 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.34 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.33 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.33 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| GE General Electric | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.28 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
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 |