Filed: 5/15/2026ACC: 0001223779-26-000009
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.70B
Total AUM (reported)
55.79M
Total Shares
Allocation by class
S&P500 EQL WGT$1.05B38.9%
STATE STREET IG$743.05M27.5%
EATON VANCE FLTG$723.09M26.8%
INTECH S&P LARGE$106.43M3.9%
STATE STREET SPD$45.98M1.7%
TR UNIT$26.36M1.0%
COM SHS CL A$1.63M0.1%
Portfolio Concentration
Top 3$2.52B93.3%
4–10$180.91M6.7%
11–25$293.8K0.0%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.79M
Sole
Full voting authority
55.79M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares5.47M
TypeSH
Market value$1.05B
38.92%
Sole
5.47M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares29.46M
TypeSH
Market value$743.05M
27.55%
Sole
29.46M
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares15.01M
TypeSH
Market value$723.09M
26.81%
Sole
15.01M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares4.88M
TypeSH
Market value$106.43M
3.95%
Sole
4.88M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares521.40K
TypeSH
Market value$30.88M
1.14%
Sole
521.40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares40.54K
TypeSH
Market value$26.36M
0.98%
Sole
40.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares312.50K
TypeSH
Market value$15.10M
0.56%
Sole
312.50K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares30K
TypeSH
Market value$878.1K
0.03%
Sole
30K
Shared
0.00
None
0.00
SOLV ENERGY INC
SOLEShares25K
TypeSH
Market value$750.8K
0.03%
Sole
25K
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
SOLEShares25K
TypeSH
Market value$509.3K
0.02%
Sole
25K
Shared
0.00
None
0.00
BOBS DISC FURNITURE INC
SOLEShares25K
TypeSH
Market value$293.8K
0.01%
Sole
25K
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 38.92% | 5.47M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET IG | 29.46M | SH | $743.05M 27.55% | 29.46M | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 15.01M | SH | $723.09M 26.81% | 15.01M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 4.88M | SH | $106.43M 3.95% | 4.88M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 521.40K | SH | $30.88M 1.14% | 521.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.54K | SH | $26.36M 0.98% | 40.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 312.50K | SH | $15.10M 0.56% | 312.50K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 30K | SH | $878.1K 0.03% | 30K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 25K | SH | $750.8K 0.03% | 25K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 25K | SH | $509.3K 0.02% | 25K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 25K | SH | $293.8K 0.01% | 25K | 0.00 | 0.00 |