Holders — by stockHoldings — by fund
TEXAS PERMANENT SCHOOL FUND CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001223779
$2.26B
disclosed book value
15
positions
32.9%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRIVSSGA ACTIVE TR | 29.5M | $741.6M | 32.9% |
| 2 | EVLNMORGAN STANLEY ETF TRUST | 15.0M | $728.0M | 32.3% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 3.0M | $628.5M | 27.9% |
| 4 | LGDXTIDAL TRUST III | 4.9M | $121.0M | 5.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 40,540 | $30.3M | 1.3% |
| 6 | DLRDIGITAL RLTY TR INC | 15,000 | $2.7M | 0.1% |
| 7 | VSHVISHAY INTERTECHNOLOGY INC | 18,196 | $978,581 | 0% |
| 8 | LEGNLEGEND BIOTECH CORP | 23,229 | $670,854 | 0% |
| 9 | TORM PLC | 24,152 | $629,401 | 0% |
| 10 | ARXSARXIS INC | 10,000 | $461,400 | 0% |
| 11 | MAIRMADISON AIR SOLUTIONS CORP | 10,000 | $390,000 | 0% |
| 12 | AVEXAEVEX CORP | 10,000 | $208,900 | 0% |
| 13 | AAMIACADIAN ASSET MANAGEMENT INC | 2,874 | $205,548 | 0% |
| 14 | HAWKHAWKEYE 360 INC | 10,000 | $202,200 | 0% |
| 15 | HMHHMH HLDG INC | 10,000 | $187,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.