TEXAS PERMANENT SCHOOL FUND
13F Reported Value
ⓘ$2.7B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TEXAS PERMANENT SCHOOL FUND disclosed 11 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 38.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 1. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from TEXAS PERMANENT SCHOOL FUND’s Form 13F-HR filing with the SEC under CIK 1223779.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$1.0B5,469,896 sh SSGA ACTIVE TR
—Quality
$743.0M29,455,888 sh- $723.1M15,008,187 sh
TIDAL TRUST III
—Quality
$106.4M4,880,320 shSPDR SERIES TRUST
—Quality
$30.9M521,398 sh- —
Quality
$26.4M40,540 sh SPDR SERIES TRUST
—Quality
$15.1M312,500 sh- —
Quality
$878.1K30,000 sh - —
Quality
$750.8K25,000 sh - —
Quality
$509.3K25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $1.0B | 5,469,896 |
| SSGA ACTIVE TR | — | $743.0M | 29,455,888 |
 Eaton Vance Floating-Rate Income Trust$EFT | — | $723.1M | 15,008,187 |
| TIDAL TRUST III | — | $106.4M | 4,880,320 |
| SPDR SERIES TRUST | — | $30.9M | 521,398 |
 SPDR S&P 500 ETF TRUST$SPY | — | $26.4M | 40,540 |
| SPDR SERIES TRUST | — | $15.1M | 312,500 |
 Forgent Power Solutions, Inc.$FPS | — | $878.1K | 30,000 |
 SOLV Energy, Inc.$MWH | — | $750.8K | 25,000 |
 EquipmentShare.com Inc$EQPT | — | $509.3K | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEXAS PERMANENT SCHOOL FUND's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$1.6B
Financials
$1.0B
Industrials
$1.3M
Technology
$878,100
Consumer Discretionary
$293,750
Full Holdings — TEXAS PERMANENT SCHOOL FUND (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $1.0B | 38.9% | +0% | — |
| 2 | — | SSGA ACTIVE TR | $743.0M | 27.6% | NEW | — |
| 3 | $EFT | Eaton Vance Floating-Rate Income Trust | $723.1M | 26.8% | +0% | — |
| 4 | — | TIDAL TRUST III | $106.4M | 4.0% | +0% | — |
| 5 | — | SPDR SERIES TRUST | $30.9M | 1.1% | -83% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $26.4M | 1.0% | +12% | — |
| 7 | — | SPDR SERIES TRUST | $15.1M | 0.6% | -83% | — |
| 8 | $FPS | Forgent Power Solutions, Inc. | $878,100 | 0.0% | NEW | — |
| 9 | $MWH | SOLV Energy, Inc. | $750,750 | 0.0% | NEW | — |
| 10 | $EQPT | EquipmentShare.com Inc | $509,250 | 0.0% | NEW | — |
| 11 |  $BOBS | Bob's Discount Furniture, Inc. | $293,750 | 0.0% | NEW | — |
New Positions (5)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: TEXAS PERMANENT SCHOOL FUND
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