Texas Permanent School Fund
$2.3B 13F equity value
21 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Texas Permanent School Fund covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PRIV | SSGA ACTIVE TR | 29,455,888 | $742M | 32.9% |
| EVLN | MORGAN STANLEY ETF TRUST | 15,008,187 | $728M | 32.3% |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,953,696 | $628M | 27.9% |
| LGDX | TIDAL TRUST III | 4,880,320 | $121M | 5.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,540 | $30M | 1.3% |
| DLR | DIGITAL RLTY TR INC | 15,000 | $3M | 0.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,196 | $978,581 | |
| LEGN | LEGEND BIOTECH CORP | 23,229 | $670,854 | |
| TRMD | TORM PLC | 24,152 | $629,401 | |
| ARXS | ARXIS INC | 10,000 | $461,400 |
Track Texas Permanent School Fund's 13F portfolio: $2.3B in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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