TEXAS PERMANENT SCHOOL FUND CORP

CIK

1223779

Location

AUSTIN, TX

Portfolio Value

Micro $36,902,037

Diversification

Highly concentrated

Filing Date

Global Rank

#3,202 / 4,021 ▲ 4251

Top Industry

REIT - Specialty 40.6%

3Y Alpha vs SPY

+18.2%

Period ended 37 days ago

Filed Jul 23, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+78.8%

Annualised alpha

-1.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

82.0%

−9.5 pts

Top 5

95.5%

−4.5 pts

Top 10

99.5%

−0.5 pts

HHI

6,801

Highly concentrated−1,602

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$30,274,055	1
Real Estate	7.3%	$2,693,700	1
Industrials	3.4%	$1,262,500	4
Technology	2.7%	$978,580	1
Energy	2.2%	$816,801	2
Healthcare	1.8%	$670,853	1
Financial Services	0.6%	$205,548	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DLR	Digital Realty Trust, Inc.	15,000	$2,693,700
VSH	Vishay Intertechnology Inc	18,196	$978,580
LEGN	Legend Biotech Corp	23,229	$670,853
TRMD	TORM plc	24,152	$629,401
ARXS	Arxis, Inc.	10,000	$461,400
MAIR	Madison Air Solutions Corp	10,000	$390,000
AVEX	AEVEX Corp.	10,000	$208,900
AAMI	Acadian Asset Management Inc.	2,874	$205,548
HAWK	HawkEye 360, Inc.	10,000	$202,200
HMH	HMH Holding Inc	10,000	$187,400
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	30,000	$878,100
MWH	SOLV Energy, Inc.	25,000	$750,750
EQPT	EquipmentShare.com Inc	25,000	$509,250
BOBS	Bob's Discount Furniture, Inc.	25,000	$293,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $36,902,037 total · as of Jun 30, 2026

All sectors Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	40,540	0	$30,274,055	+14.8%	82.04%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	15,000	NEW	$2,693,700	NEW	7.30%
VSH	Vishay Intertechnology Inc Technology	NEW	18,196	NEW	$978,580	NEW	2.65%
LEGN	Legend Biotech Corp Healthcare	NEW	23,229	NEW	$670,853	NEW	1.82%
TRMD	TORM plc Energy	NEW	24,152	NEW	$629,401	NEW	1.71%
ARXS	Arxis, Inc. Industrials	NEW	10,000	NEW	$461,400	NEW	1.25%
MAIR	Madison Air Solutions Corp Industrials	NEW	10,000	NEW	$390,000	NEW	1.06%
AVEX	AEVEX Corp. Industrials	NEW	10,000	NEW	$208,900	NEW	0.57%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	2,874	NEW	$205,548	NEW	0.56%
HAWK	HawkEye 360, Inc. Industrials	NEW	10,000	NEW	$202,200	NEW	0.55%
HMH	HMH Holding Inc Energy	NEW	10,000	NEW	$187,400	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.