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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 $2,255,890,135 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 99.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001223779-26-000012

Period
2026-06-30
Reported value
$2.26B
Holdings
15
Top 10 weight
99.95%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLRnew+15,000$2.69M
VSHnew+18,196$979K
LEGNnew+23,229$671K
TRMDnew+24,152$629K
ARXSnew+10,000$461K

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
RSPreduced-2,516,200-$535M
SPMDexited-521,398-$30.9M
SPSMexited-312,500-$15.1M
FPSexited-30,000-$878K
MWHexited-25,000-$751K

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, Q2 2026

Share positions as resolved from 13F-HR 0001223779-26-000012, largest first. % of portfolio is the value over $2,255,890,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,455,888 shares; 2026Q2: 29,455,888 shares 29,455,888$742M32.87%0Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,008,187 shares 15,008,187$728M32.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,953,696 shares 2,953,696$628M27.86%-2,516,200Timeline
LGDXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,880,320 shares 4,880,320$121M5.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,540 shares 40,540$30.3M1.34%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.69M0.12%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,196 shares 18,196$979K0.04%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,229 shares 23,229$671K0.03%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,152 shares 24,152$629K0.03%newTimeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$461K0.02%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$390K0.02%newTimeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$209K0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,874 shares 2,874$206K0.01%newTimeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$202K0.01%newTimeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$187K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST521,398$30.9Mshares
SPSMSPDR SERIES TRUST312,500$15.1Mshares
FPSFORGENT POWER SOLUTIONS INC30,000$878Kshares
MWHSOLV ENERGY INC25,000$751Kshares
EQPTEQUIPMENTSHARE COM INC25,000$509Kshares
BOBSBOBS DISC FURNITURE INC25,000$294Kshares

How Q2 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 0001223779-26-000012 base2026-07-23acceptance time not in the bulk data set