13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 15 holding rows worth $2,255,890,135.
- Accession
- 0001223779-26-000012
- Filer
- CIK 1223779
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $2,255,890,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,255,890,135 with VALUE read as dollars as filed, 13F file number 028-10440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 29,455,888 | $741,551,980 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,008,187 | $727,973,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,953,696 | $628,457,898 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 4,880,320 | $121,004,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,540 | $30,274,056 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $2,693,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,196 | $978,581 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,229 | $670,854 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,152 | $629,401 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 10,000 | $461,400 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 10,000 | $390,000 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 10,000 | $208,900 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,874 | $205,548 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 10,000 | $202,200 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 10,000 | $187,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-26-000012 | this filing | 2026-07-23 | acceptance time not in the bulk data set |