Investor
TEXAS PERMANENT SCHOOL FUND CORP
CIK 0001223779 · filed 2026-05-15 · SEC filing
13F book
$2.7B
Positions
11
5 new · 1 sold
Largest name
38.9%
Invesco Exchange Traded Fd T
Est. mark
−$23.1M
Price effect on 6 names still held. Flow $534.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 5.47M | $1.05B | 38.9% | $1.97M | Held |
| Ssga Active Tr | — | 29.5M | $743M | 27.6% | — | New |
| Morgan Stanley Etf Trust | — | 15M | $723.1M | 26.8% | −$19.4M | Held |
| Tidal Trust Iii | — | 4.88M | $106.4M | 3.9% | −$5.72M | Held |
| Spdr Series Trust | — | 521.4K | $30.9M | 1.1% | $683K | Cut−$142.5M |
| Spdr S&P 500 Etf Tr | — | 40.5K | $26.4M | 1.0% | −$1.14M | Added$1.79M |
| Spdr Series Trust | — | 312.5K | $15.1M | 0.6% | $456.2K | Cut−$69.7M |
| Forgent Power Solutions, Inc. | FPS | 30K | $878.1K | 0.0% | — | New |
| SOLV Energy, Inc. | MWH | 25K | $750.8K | 0.0% | — | New |
| EquipmentShare.com Inc | EQPT | 25K | $509.3K | 0.0% | — | New |
| Bobs Disc Furniture Inc | — | 25K | $293.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.