Institutional Fund
Texas Permanent School Fund Corp
Austin, TXCIK 12237798 filings on record
Portfolio Value
$2.70B
Q1 2026
Holdings
11
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+23.4%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T38.9%
- Ssga Active Tr27.5%
- Morgan Stanley ETF Trust26.8%
- Tidal Trust III3.9%
- Spdr Series Trust1.1%
- Spdr S&P 500 ETF Tr1.0%
- Other0.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 5.47M | $1.05B | 38.9% | 0 | Held |
| 2 | Ssga Active Tr | 29.46M | $743.05M | 27.5% | +29.46M | New |
| 3 | Morgan Stanley ETF Trust | 15.01M | $723.09M | 26.8% | 0 | Held |
| 4 | Tidal Trust III | 4.88M | $106.43M | 3.9% | 0 | Held |
| 5 | Spdr Series Trust | 521.4K | $30.88M | 1.1% | −2.47M | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 40.5K | $26.36M | 1.0% | +4.5K | Added |
| 7 | Spdr Series Trust | 312.5K | $15.10M | 0.6% | −1.50M | Reduced |
| 8 | Forgent Power Solutions Inc | 30.0K | $878.1K | 0.0% | +30.0K | New |
| 9 | Solv Energy Inc | 25.0K | $750.8K | 0.0% | +25.0K | New |
| 10 | Equipmentshare Com Inc | 25.0K | $509.3K | 0.0% | +25.0K | New |
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