Texas Permanent School Fund Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Texas Permanent School Fund Corp. reported 11 stock positions worth $2.7 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 38.9% of the portfolio, followed by SS Ig Publ Priv Cred ETF-Usd (PRIV, 27.5%) and Eaton Vance Floating-Rate (EVLN, 26.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was a new position in SS Ig Publ Priv Cred ETF-Usd (PRIV) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001223779-26-000009 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $2.7B
| RSP Invesco S&P 500 Equal Weight | 38.92% | 5,469,896 | $1.0B | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 27.55% | 29,455,888 | $743.0M | New |
| EVLN Eaton Vance Floating-Rate | 26.81% | 15,008,187 | $723.1M | No change |
| LGDX Intech SP Larg Div Alpha ETF | 3.95% | 4,880,320 | $106.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.14% | 521,398 | $30.9M | Reduce -82.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 40,540 | $26.4M | Add +12.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 312,500 | $15.1M | Reduce -82.7% |
| FPS Forgent Power Solutions Class A | 0.03% | 30,000 | $878K | New |
| MWH Solv Energy Inc. Class A | 0.03% | 25,000 | $751K | New |
| EQPT Equipmentshare.com Inc. Class A | 0.02% | 25,000 | $509K | New |
| BOBS Bob's Discount Furniture | 0.01% | 25,000 | $294K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 27.55% | +27.55 |
| FPS Forgent Power Solutions Class A | New | 0.03% | +0.03 |
| MWH Solv Energy Inc. Class A | New | 0.03% | +0.03 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.02% | +0.02 |
| BOBS Bob's Discount Furniture | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 0.98% | −0.15 |
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 |