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TEXAS PERMANENT SCHOOL FUND CORP
hedge fundUpdated 49 days agoManaged by Texas Permanent School Fund • Latest filing Q2 2026
Portfolio value
$2.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-36.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.1B |
| Q2 2023 | $10.8B |
| Q3 2023 | $10.3B |
| Q4 2023 | $11.6B |
| Q1 2024 | $12.7B |
| Q2 2024 | $11.2B |
| Q3 2024 | $597.1M |
| Q4 2024 | $1.7B |
| Q1 2025 | $10.4B |
| Q2 2025 | $9.6B |
| Q3 2025 | $3.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.3B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SSGA ACTIVE TR | $741.6M | 29.46M | 32.87% | Unchanged |
| 2 | E EFT MORGAN STANLEY ETF TRUST | $728M | 15.01M | 32.27% | Unchanged |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $628.5M | 2.95M | 27.86% | Trimmed(-46.0%) |
| 4 | ? N/A TIDAL TRUST III | $121M | 4.88M | 5.36% | Unchanged |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $30.3M | 40.5K | 1.34% | Unchanged |
| 6 | D DLR-PJ DIGITAL RLTY TR INC | $2.7M | 15.0K | 0.12% | — |
| 7 | V VSH VISHAY INTERTECHNOLOGY INC | $979K | 18.2K | 0.04% | — |
| 8 | L LEGN LEGEND BIOTECH CORP | $671K | 23.2K | 0.03% | — |
| 9 | T TRMD TORM PLC | $629K | 24.2K | 0.03% | — |
| 10 | A ARXS ARXIS INC | $461K | 10.0K | 0.02% | — |
| 11 | M MAIR MADISON AIR SOLUTIONS CORP | $390K | 10.0K | 0.02% | — |
| 12 | A AVEX AEVEX CORP | $209K | 10.0K | 0.01% | — |
| 13 | A AAMI ACADIAN ASSET MANAGEMENT INC | $206K | 2.9K | 0.01% | — |
| 14 | ? N/A HAWKEYE 360 INC | $202K | 10.0K | 0.01% | — |
| 15 | H HMH HMH HLDG INC | $187K | 10.0K | 0.01% | — |