TEXAS PERMANENT SCHOOL FUND CORP
CIK
1223779
Location
AUSTIN, TX
Portfolio Value
Micro
$28,796,633
Diversification
Highly concentrated
Filing Date
Global Rank
#7,087
/ 8,232
▲ 362
Top Industry
Electrical Equipment & Parts
36.1%
3Y Alpha vs SPY
+18.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+171.0%
SPY
+76.3%
Annualised alpha
+18.6%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
91.6%
−8.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,403
Highly concentrated−1,597
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.6% | $26,364,783 |
| Industrials | 4.8% | $1,387,350 |
| Utilities | 2.6% | $750,750 |
| Consumer Cyclical | 1.0% | $293,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +4,500 | 40,540 | $26,364,783 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$28,796,633 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 40,540 | $26,364,783 | 91.56% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 30,000 | $878,100 | 3.05% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 25,000 | $750,750 | 2.61% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 25,000 | $509,250 | 1.77% | |
| BOBS |
Bob's Discount Furniture, Inc.
Consumer Cyclical
|
NEW | 25,000 | $293,750 | 1.02% |