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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
AUM
$2.7B
AUM Growth
+$512M
Cap. Flow
+$531M
Cap. Flow %
19.68%
Top 10 Hldgs %
99.99%
Holding
12
New
5
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$750M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
3
FPS
Forgent Power Solutions
FPS
+$998K
4
MWH
SOLV Energy Inc
MWH
+$742K
5
EQPT
EquipmentShare.com Inc
EQPT
+$715K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$74.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Utilities 0.03%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.05B 38.92%
5,469,896
– –
PRIV
2
State Street IG Public & Private Credit ETF
PRIV
$837M
$743M 27.55%
+29,455,888
New +$750M
EVLN icon
3
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$723M 26.81%
15,008,187
– –
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$140M
$106M 3.95%
4,880,320
– –
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.9M 1.14%
521,398
-2,472,885
-83% -$151M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.4M 0.98%
40,540
+4,500
+12% +$3.06M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.1M 0.56%
312,500
-1,498,103
-83% -$74.2M
FPS
8
Forgent Power Solutions
FPS
$10.4B
$878K 0.03%
+30,000
New +$998K
MWH
9
SOLV Energy Inc
MWH
$5.99B
$751K 0.03%
+25,000
New +$742K
EQPT
10
EquipmentShare.com Inc
EQPT
$4.36B
$509K 0.02%
+25,000
New +$715K
BOBS
11
Bobs Discount Furniture
BOBS
$2.04B
$294K 0.01%
+25,000
New +$426K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-2,621
Closed -$261K

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CI
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
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Texas Permanent School Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Permanent School Fund held 12 positions worth $2.7B, up 23% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund deployed $531M of net new capital in Q1 2026, opening 5 new positions and adding to 1 existing holding. Its largest new stake was State Street IG Public & Private Credit ETF: 29,455,888 shares worth $743M.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $151M trimmed.

  • Texas Permanent School Fund's largest Q1 2026 buy was State Street IG Public & Private Credit ETF: 29,455,888 shares worth $743M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.06M increase.
  • Texas Permanent School Fund's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $151M.
  • Texas Permanent School Fund fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $261K.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $2.7B portfolio in Q1 2026.
  • Texas Permanent School Fund opened 5 new positions and closed 1 in Q1 2026.
  • Texas Permanent School Fund's portfolio value rose 23% quarter-over-quarter to $2.7B.

Based on Texas Permanent School Fund's 13F filing for Q1 2026, filed 15 May 2026.