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Texas Permanent School Fund CORP

Portfolio Manager
Texas Permanent School Fund CORP
Performance
-0.58% (2026 Q1)
AUM (13F)
$2.70B
# of Holdings
11
Performance Rank
Allocation (Top 20)
100%

Texas Permanent School Fund CORP Holdings Map

Top 11 Texas Permanent School Fund CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
38.92%5.47M$1.05B
+0.00%(+0)
2025-Q1: 9.18M shares2025-Q2: 9.19M shares2025-Q3: 9.19M shares2025-Q4: 5.47M shares2026-Q1: 5.47M shares
$175.70(+22.31%)
2026-03-31
PRIV
SSGA ACTIVE TR
27.55%29.46M$743.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 29.46M shares
$25.32(-1.11%)
2026-03-31
EVLN
MORGAN STANLEY ETF TRUST
26.81%15.01M$723.1M
+0.00%(+0)
2025-Q1: 19.05M shares2025-Q2: 19.05M shares2025-Q3: 19.05M shares2025-Q4: 15.01M shares2026-Q1: 15.01M shares
$49.91(-2.61%)
2026-03-31
LGDX
TIDAL TRUST III
3.95%4.88M$106.4M
+0.00%(+0)
2025-Q1: 2.71M shares2025-Q2: 3.45M shares2025-Q3: 4.18M shares2025-Q4: 4.88M shares2026-Q1: 4.88M shares
$20.26(+21.50%)
2026-03-31
SPMD
SPDR SERIES TRUST
1.14%521.4K$30.9M
-82.59%(-2.47M)
2025-Q1: 2.97M shares2025-Q2: 2.98M shares2025-Q3: 2.98M shares2025-Q4: 2.99M shares2026-Q1: 521.4K shares
$53.07(+25.58%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
0.98%40.5K$26.4M
+12.49%(+4.50K)
2025-Q1: 830 shares2025-Q2: 68.8K shares2025-Q3: 45.4K shares2025-Q4: 36.0K shares2026-Q1: 40.5K shares
$595.33(+25.10%)
2026-03-31
SPSM
SPDR SERIES TRUST
0.56%312.5K$15.1M
-82.74%(-1.50M)
2025-Q1: 1.44M shares2025-Q2: 1.44M shares2025-Q3: 1.80M shares2025-Q4: 1.81M shares2026-Q1: 312.5K shares
$43.75(+30.17%)
2026-03-31
FPS
FORGENT POWER SOLUTIONS INC
0.03%30.0K$878Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 30.0K shares
$29.27(+60.10%)
2026-03-31
MWH
SOLV ENERGY INC
0.03%25.0K$751Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.0K shares
$30.03(+1.40%)
2026-03-31
EQPT
EQUIPMENTSHARE COM INC
0.02%25.0K$509Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.0K shares
$20.37(-5.79%)
2026-03-31

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