Filed: 2/13/2026ACC: 0001223779-26-000006
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.19B
Total AUM (reported)
30.20M
Total Shares
Allocation by class
S&P500 EQL WGT$1.05B47.9%
EATON VANCE FLTG$742.49M34.0%
STATE STREET SPD$258.24M11.8%
INTECH S&P LARGE$112.15M5.1%
TR UNIT$24.58M1.1%
VNG RUS2000IDX$260.8K0.0%
Portfolio Concentration
Top 3$1.96B89.9%
4–10$221.83M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.20M
Sole
Full voting authority
30.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares5.47M
TypeSH
Market value$1.05B
47.94%
Sole
5.47M
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares15.01M
TypeSH
Market value$742.49M
33.97%
Sole
15.01M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.99M
TypeSH
Market value$173.40M
7.93%
Sole
2.99M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares4.88M
TypeSH
Market value$112.15M
5.13%
Sole
4.88M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.81M
TypeSH
Market value$84.84M
3.88%
Sole
1.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.04K
TypeSH
Market value$24.58M
1.12%
Sole
36.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.62K
TypeSH
Market value$260.8K
0.01%
Sole
2.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.47M | SH | $1.05B 47.94% | 5.47M | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 15.01M | SH | $742.49M 33.97% | 15.01M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.99M | SH | $173.40M 7.93% | 2.99M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 4.88M | SH | $112.15M 5.13% | 4.88M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.81M | SH | $84.84M 3.88% | 1.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.04K | SH | $24.58M 1.12% | 36.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.62K | SH | $260.8K 0.01% | 2.62K | 0.00 | 0.00 |