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TEXAS PERMANENT SCHOOL FUND CORP
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,255,890,135
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SSGA ACTIVE TR · STATE STREET IG · 78470P622 · shares: $741,551,980
- MORGAN STANLEY ETF TRUST · EATON VANCE FLTG · 61774R833 · shares: $727,973,611
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $628,457,898
- TIDAL TRUST III · INT S&P LAR ETF · 45259A571 · shares: $121,004,606
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,274,056
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $2,693,700
- VISHAY INTERTECHNOLOGY INC · COM · 928298108 · shares: $978,581
- LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102 · shares: $670,854
- TORM PLC · SHS CL A · G89479102 · shares: $629,401
- ARXIS INC · CL A COM · 04339D105 · shares: $461,400
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 29,455,888 shares | $741,551,980 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 15,008,187 shares | $727,973,611 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,953,696 shares | $628,457,898 |
| TIDAL TRUST III | INT S&P LAR ETF | 45259A571 | — | 4,880,320 shares | $121,004,606 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,540 shares | $30,274,056 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,000 shares | $2,693,700 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 18,196 shares | $978,581 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 23,229 shares | $670,854 |
| TORM PLC | SHS CL A | G89479102 | — | 24,152 shares | $629,401 |
| ARXIS INC | CL A COM | 04339D105 | — | 10,000 shares | $461,400 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 10,000 shares | $390,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 10,000 shares | $208,900 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,874 shares | $205,548 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 10,000 shares | $202,200 |
| HMH HLDG INC | CL A | 40445M100 | — | 10,000 shares | $187,400 |