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Disclosery

TEXAS PERMANENT SCHOOL FUND CORP

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13F filer, CIK 1223779, AUSTIN, TX

TEXAS PERMANENT SCHOOL FUND CORP reported $2,697,128,585 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 99.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001223779-26-000009

Period
2026-03-31
Reported value
$2.7B
Holdings
11
Top 10 weight
99.99%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRIVnew+29,455,888$743M
SPYadded+4,500$2.93M
FPSnew+30,000$878K
MWHnew+25,000$751K
EQPTnew+25,000$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPMDreduced-2,472,885-$146M
SPSMreduced-1,498,103-$72.4M
VTWOexited-2,621-$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001223779-26-000009, largest first. % of portfolio is the value over $2,697,128,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950,529 shares; 2024Q4: 8,162,449 shares; 2025Q1: 9,181,818 shares; 2025Q2: 9,190,491 shares; 2025Q3: 9,190,491 shares; 2025Q4: 5,469,896 shares; 2026Q1: 5,469,896 shares 5,469,896$1.05B38.92%0Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,455,888 shares 29,455,888$743M27.55%newTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,045,670 shares; 2025Q2: 19,045,670 shares; 2025Q3: 19,045,670 shares; 2025Q4: 15,008,187 shares; 2026Q1: 15,008,187 shares 15,008,187$723M26.81%0Timeline
LGDXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,711,992 shares; 2025Q2: 3,447,321 shares; 2025Q3: 4,177,034 shares; 2025Q4: 4,880,320 shares; 2026Q1: 4,880,320 shares 4,880,320$106M3.95%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,271 shares; 2024Q4: 2,974,252 shares; 2025Q1: 2,974,252 shares; 2025Q2: 2,982,043 shares; 2025Q3: 2,982,043 shares; 2025Q4: 2,994,283 shares; 2026Q1: 521,398 shares 521,398$30.9M1.14%-2,472,885Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 53,194 shares; 2025Q1: 830 shares; 2025Q2: 68,787 shares; 2025Q3: 45,352 shares; 2025Q4: 36,040 shares; 2026Q1: 40,540 shares 40,540$26.4M0.98%+4,500Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,935 shares; 2024Q4: 1,435,489 shares; 2025Q1: 1,435,489 shares; 2025Q2: 1,435,489 shares; 2025Q3: 1,804,117 shares; 2025Q4: 1,810,603 shares; 2026Q1: 312,500 shares 312,500$15.1M0.56%-1,498,103Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$878K0.03%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$751K0.03%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$509K0.02%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$294K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTWOVANGUARD SCOTTSDALE FDS2,621$261Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001223779-26-000009 base2026-05-15acceptance time not in the bulk data set