Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TEXAS PERMANENT SCHOOL FUND CORP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TEXAS PERMANENT SCHOOL FUND CORP (CIK 1223779) reported $2.70B across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($1.05B, 38.92%), PRIV ($743.0M, 27.55%), EVLN ($723.1M, 26.81%), LGDX ($106.4M, 3.95%), SPMD ($30.9M, 1.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RSPINVESCO EXCHANGE TRADED FD T$1.05B38.92%5.5MHold
2PRIVSSGA ACTIVE TR$743.0M27.55%29.5MNew
3EVLNMORGAN STANLEY ETF TRUST$723.1M26.81%15.0MHold
4LGDXTIDAL TRUST III$106.4M3.95%4.9MHold
5SPMDSPDR SERIES TRUST$30.9M1.14%521,398Trimmed
6SPYSTATE STR SPDR S&P 500 ETF T$26.4M0.98%40,540Added
7SPSMSPDR SERIES TRUST$15.1M0.56%312,500Trimmed
8FORGENT POWER SOLUTIONS INC$878,1000.03%30,000New
9SOLV ENERGY INC$750,7500.03%25,000New
10EQUIPMENTSHARE COM INC$509,2500.02%25,000New
11BOBS DISC FURNITURE INC$293,7500.01%25,000New
12VTWOVANGUARD SCOTTSDALE FDS$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31