TEXAS PERMANENT SCHOOL FUND CORP
CIK 1223779 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 15
- As of
- June 30, 2026
#1,402 of 9,443 by 13F value · top 14.8%
Portfolio value QoQ: -16.4% 13F does not disclose cash
- Top 10 holdings weight
- 99.95%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $6,627,984 · sells $583,780,914
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held
- New positions
- 10
- Increased
- 0
- Decreased
- 1
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
0.1%
Industrials
0.0%
Healthcare
0.0%
Energy
0.0%
Financial Services
0.0%
Other/Unmapped
99.8%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRIV | $741,551,980 | 32.87% | 29,455,888 | $-1,496,360 | |||
| EVLN | $727,973,611 | 32.27% | 15,008,187 | $4,879,161 | |||
| RSP | $628,457,898 | 27.86% | 2,953,696 | $-421,324,542 | Down ×1 | ||
| LGDX | $121,004,606 | 5.36% | 4,880,320 | $14,575,075 | |||
| SPY SPY | $30,274,056 | 1.34% | 40,540 | $3,909,272 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $2,693,700 | 0.12% | 15,000 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $978,581 | 0.04% | 18,196 | Up ×1 | |||
| LEGN Legend Biotech Corporation - American Depositary Shares | $670,854 | 0.03% | 23,229 | Up ×1 | |||
| TRMD TORM plc - Class A Common Stock | $629,401 | 0.03% | 24,152 | Up ×1 | |||
| Unknown issuer (CUSIP: 04339D105) | $461,400 | 0.02% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55658T105) | $390,000 | 0.02% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00835T107) | $208,900 | 0.01% | 10,000 | Up ×1 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $205,548 | 0.01% | 2,874 | Up ×1 | |||
| Unknown issuer (CUSIP: 420201105) | $202,200 | 0.01% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40445M100) | $187,400 | 0.01% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DLR | $2,693,700 | 15,000 | 0.12% |
| VSH | $978,581 | 18,196 | 0.04% |
| LEGN | $670,854 | 23,229 | 0.03% |
| TRMD | $629,401 | 24,152 | 0.03% |
| Unknown issuer (CUSIP: 04339D105) | $461,400 | 10,000 | 0.02% |
| Unknown issuer (CUSIP: 55658T105) | $390,000 | 10,000 | 0.02% |
| Unknown issuer (CUSIP: 00835T107) | $208,900 | 10,000 | 0.01% |
| AAMI | $205,548 | 2,874 | 0.01% |
| Unknown issuer (CUSIP: 420201105) | $202,200 | 10,000 | 0.01% |
| Unknown issuer (CUSIP: 40445M100) | $187,400 | 10,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Trimmed | -2.5M | -$421.3M |
| LGDX | Price move only | +0 | +$14.6M |
| EVLN | Price move only | +0 | +$4.9M |
| SPY | Price move only | +0 | +$3.9M |
| PRIV | Price move only | +0 | -$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMD | June 30, 2026 | 521,398 | $30,877,190 | No longer tracked |
| SPSM | June 30, 2026 | 312,500 | $15,100,000 | No longer tracked |
| FPS | June 30, 2026 | 30,000 | $878,100 | -39.7% |
| MWH | June 30, 2026 | 25,000 | $750,750 | -17.8% |
| EQPT | June 30, 2026 | 25,000 | $509,250 | -3.8% |
| BOBS | June 30, 2026 | 25,000 | $293,750 | 13.9% |
| VTWO | March 31, 2026 | 2,621 | $260,842 | |
| NBIS | Sept. 30, 2025 | 86,378 | $864 | 92.4% |