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TEXAS PERMANENT SCHOOL FUND CORP

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    11

  • Value ($000)

    $2,697,129

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001223779
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$1.05B
39 %

5,469,896

---

SSGA ACTIVE TR

STATE STREET IG
78470P622
$743.05M
28 %

29,455,888

E
EVLN

MORGAN STANLEY ETF TRUST

EATON VANCE FLTG
61774R833
$723.09M
27 %

15,008,187

---

TIDAL TRUST III

INTECH S&P LARGE
45259A571
$106.43M
4 %

4,880,320

S
SPMD

SPDR SERIES TRUST

STATE STREET SPD
78464A847
$30.88M
1 %

521,398

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$26.36M
1 %

40,540

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R853
$15.1M
1 %

312,500

---

FORGENT POWER SOLUTIONS INC

COM SHS CL A
34631F102
$878.1K
0 %

30,000

---

SOLV ENERGY INC

COM SHS CL A
78475V103
$750.75K
0 %

25,000

---

EQUIPMENTSHARE COM INC

COM CL A
29445S100
$509.25K
0 %

25,000

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