TEXAS PERMANENT SCHOOL FUND
13F Reported Value
ⓘ$2.3B
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TEXAS PERMANENT SCHOOL FUND disclosed 15 positions worth $2.3B in its Form 13F-HR for Q2 2026, followed by $EFT and $IVZ. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $DLR. The portfolio is most concentrated in Other (71.8% 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 — Q2 2026
Click any card to unlockTop Holdings
SSGA ACTIVE TR - STATE STREET IG
—Quality
$741.6M29,455,888 sh- $728.0M15,008,187 sh
- —
Quality
$628.5M2,953,696 sh TIDAL TRUST III - INT S&P LAR ETF
—Quality
$121.0M4,880,320 sh- —
Quality
$30.3M40,540 sh - 72.8
Quality
$2.7M15,000 sh - 48.8
Quality
$978.6K18,196 sh - 47.8
Quality
$670.9K23,229 sh - —
Quality
$629.4K24,152 sh - —
Quality
$461.4K10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SSGA ACTIVE TR - STATE STREET IG | — | $741.6M | 29,455,888 |
 Eaton Vance Floating-Rate Income Trust$EFT | — | $728.0M | 15,008,187 |
 Invesco Ltd.$IVZ | — | $628.5M | 2,953,696 |
| TIDAL TRUST III - INT S&P LAR ETF | — | $121.0M | 4,880,320 |
 SPDR S&P 500 ETF TRUST$SPY | — | $30.3M | 40,540 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $2.7M | 15,000 |
 VISHAY INTERTECHNOLOGY INC$VSH | 48.8 | $978.6K | 18,196 |
 Legend Biotech Corp$LEGN | 47.8 | $670.9K | 23,229 |
 TORM plc$TRMD | — | $629.4K | 24,152 |
 Arxis, Inc.$ARXS | — | $461.4K | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEXAS PERMANENT SCHOOL FUND's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$1.6B
Financials
$628.7M
Real Estate
$2.7M
Industrials
$1.9M
Technology
$1.2M
Healthcare
$670,854
Full Holdings — TEXAS PERMANENT SCHOOL FUND (Q2 2026)
All 15 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 | — | SSGA ACTIVE TR - STATE STREET IG | $741.6M | 32.9% | +0% | — |
| 2 | $EFT | Eaton Vance Floating-Rate Income Trust | $728.0M | 32.3% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $628.5M | 27.9% | -46% | — |
| 4 | — | TIDAL TRUST III - INT S&P LAR ETF | $121.0M | 5.4% | +0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $30.3M | 1.3% | +0% | — |
| 6 | $DLR | DIGITAL REALTY TRUST, INC. | $2.7M | 0.1% | NEW | 72.8 |
| 7 | $VSH | VISHAY INTERTECHNOLOGY INC | $978,581 | 0.0% | NEW | 48.8 |
| 8 | $LEGN | Legend Biotech Corp | $670,854 | 0.0% | NEW | 47.8 |
| 9 | $TRMD | TORM plc | $629,401 | 0.0% | NEW | — |
| 10 | $ARXS | Arxis, Inc. | $461,400 | 0.0% | NEW | — |
| 11 |  $MAIR | Madison Air Solutions Corp | $390,000 | 0.0% | NEW | — |
| 12 |  $AVEX | AEVEX Corp. | $208,900 | 0.0% | NEW | — |
| 13 |  $AAMI | Acadian Asset Management Inc. | $205,548 | 0.0% | NEW | 72.1 |
| 14 |  $HAWK | HawkEye 360, Inc. | $202,200 | 0.0% | NEW | — |
| 15 |  $HMH | HMH Holding Inc | $187,400 | 0.0% | NEW | — |
New Positions (10)
$DLR DIGITAL REALTY TRUST, INC.$2.7M$VSH VISHAY INTERTECHNOLOGY INC$978,581$LEGN Legend Biotech Corp$670,854$TRMD TORM plc$629,401$ARXS Arxis, Inc.$461,400$MAIR Madison Air Solutions Corp$390,000$AVEX AEVEX Corp.$208,900$AAMI Acadian Asset Management Inc.$205,548$HAWK HawkEye 360, Inc.$202,200$HMH HMH Holding Inc$187,400
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TEXAS PERMANENT SCHOOL FUND including:
Track TEXAS PERMANENT SCHOOL FUND's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TEXAS PERMANENT SCHOOL FUND and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TEXAS PERMANENT SCHOOL FUND
13F Pro is an AI hedge fund tracker and stock research platform. For TEXAS PERMANENT SCHOOL FUND (SEC CIK: 1223779), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TEXAS PERMANENT SCHOOL FUND's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.