TEXAS PERMANENT SCHOOL FUND CORP

CIK

1223779

Location

AUSTIN, TX

Portfolio Value

Mid $2,255,886,678

Diversification

Highly concentrated

Filing Date

Global Rank

#1,483 / 8,798 ▼ 326 · as of Jun 2026

Top Industry

REIT - Specialty 40.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.9%

−6.1 pts

Top 5

99.7%

+1.3 pts

Top 10

99.9%

−0.0 pts

HHI

2,929

Highly concentrated−82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$2,249,258,696	5
Real Estate	0.1%	$2,693,700	1
Industrials	0.1%	$1,262,500	4
Technology	0.0%	$978,580	1
Energy	0.0%	$816,801	2
Healthcare	0.0%	$670,853	1
Financial Services	0.0%	$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

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,516,200	2,953,696	$628,457,897
No positions match the current search.

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

6 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	521,398	$30,877,189
—		312,500	$15,100,000
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

15 tracked positions · $2,255,886,678 total · filing declares 15 positions · $2,255,890,135 · 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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Held	29,455,888	0	$741,551,980	−0.2%	32.87%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Held	15,008,187	0	$727,972,110	+0.7%	32.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,953,696	-2,516,200	$628,457,897	−40.1%	27.86%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Held	4,880,320	0	$121,002,654	+13.7%	5.36%
SPY	Spdr S&P 500 ETF Trust	Held	40,540	0	$30,274,055	+14.8%	1.34%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	15,000	NEW	$2,693,700	NEW	0.12%
VSH	Vishay Intertechnology Inc Technology	NEW	18,196	NEW	$978,580	NEW	0.04%
LEGN	Legend Biotech Corp Healthcare	NEW	23,229	NEW	$670,853	NEW	0.03%
TRMD	TORM plc Energy	NEW	24,152	NEW	$629,401	NEW	0.03%
ARXS	Arxis, Inc. Industrials	NEW	10,000	NEW	$461,400	NEW	0.02%
MAIR	Madison Air Solutions Corp Industrials	NEW	10,000	NEW	$390,000	NEW	0.02%
AVEX	AEVEX Corp. Industrials	NEW	10,000	NEW	$208,900	NEW	0.01%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	2,874	NEW	$205,548	NEW	0.01%
HAWK	HawkEye 360, Inc. Industrials	NEW	10,000	NEW	$202,200	NEW	0.01%
HMH	HMH Holding Inc Energy	NEW	10,000	NEW	$187,400	NEW	0.01%

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.