StockDriftsStockDriftsTop 10 Texas Permanent School Fund CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRIV | SSGA ACTIVE TR | 32.87% | 29.46M | $741.6M | +0.00%(+0) | $25.32(-2.36%) | 2026-06-30 | |
| EVLN | MORGAN STANLEY ETF TRUST | 32.27% | 15.01M | $728.0M | +0.00%(+0) | $49.91(-2.32%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 27.86% | 2.95M | $628.5M | -46.00%(-2.52M) | $175.70(+25.67%) | 2026-06-30 | |
| LGDX | TIDAL TRUST III | 5.36% | 4.88M | $121.0M | +0.00%(+0) | $20.26(+27.92%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.34% | 40.5K | $30.3M | +0.00%(+0) | $595.33(+29.93%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 0.12% | 15.0K | $2.7M | new | $177.38(+8.28%) | 2026-06-30 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 18.2K | $979K | new | $35.17(-4.01%) | 2026-06-30 | |
| LEGN | LEGEND BIOTECH CORP | 0.03% | 23.2K | $671K | new | $23.09(-6.17%) | 2026-06-30 | |
| TRMD | TORM PLC | 0.03% | 24.2K | $629K | new | $26.72(+7.34%) | 2026-06-30 | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.01% | 2.9K | $206K | new | $61.90(+50.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.64% | +58.68% | +10.54% | +65.07% |
| Top 20 Holdings Unweighted | +21.37% | +78.79% | +13.61% | +89.30% |
Texas Permanent School Fund CORP reports $2.26B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are PRIV (32.9%), EVLN (32.3%) and RSP (27.9%). The top 20 holdings account for 99.93% of reported assets. Its disclosed equity book has returned +58.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Texas Permanent School Fund CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1223779). View Texas Permanent School Fund CORP’s 13F filings on SEC