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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$2.26B
AUM Growth
-$441M
Cap. Flow
-$557M
Cap. Flow %
-24.67%
Top 10 Hldgs %
99.95%
Holding
21
New
10
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.87M
2
VSH icon
Vishay Intertechnology
VSH
+$744K
3
TRMD icon
TORM
TRMD
+$732K
4
LEGN icon
Legend Biotech
LEGN
+$627K
5
ARXS
Arxis Inc
ARXS
+$390K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$30.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.1M
4
FPS
Forgent Power Solutions
FPS
+$878K
5
MWH
SOLV Energy Inc
MWH
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Real Estate 0.12%
3 Industrials 0.06%
4 Technology 0.04%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIV
1
State Street IG Public & Private Credit ETF
PRIV
$820M
$742M 32.87%
29,455,888
– –
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$728M 32.27%
15,008,187
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$628M 27.86%
2,953,696
-2,516,200
-46% -$515M
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$146M
$121M 5.36%
4,880,320
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.3M 1.34%
40,540
– –
DLR icon
6
Digital Realty Trust
DLR
$69.9B
$2.69M 0.12%
+15,000
New +$2.87M
VSH icon
7
Vishay Intertechnology
VSH
$4.88B
$979K 0.04%
+18,196
New +$744K
LEGN icon
8
Legend Biotech
LEGN
$4.19B
$671K 0.03%
+23,229
New +$627K
TRMD icon
9
TORM
TRMD
$3.6B
$629K 0.03%
+24,152
New +$732K
ARXS
10
Arxis Inc
ARXS
$23.1B
$461K 0.02%
+10,000
New +$390K
MAIR
11
Madison Air Solutions
MAIR
$13B
$390K 0.02%
+10,000
New +$390K
AVEX
12
AEVEX Corp
AVEX
$930M
$209K 0.01%
+10,000
New +$260K
AAMI
13
Acadian Asset Management
AAMI
$3.32B
$206K 0.01%
+2,874
New +$200K
HAWK
14
HawkEye 360 Inc
HAWK
$1.7B
$202K 0.01%
+10,000
New +$276K
HMH
15
HMH Holding Inc
HMH
$235M
$187K 0.01%
+10,000
New +$205K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-521,398
Closed -$30.9M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-312,500
Closed -$15.1M
EQPT
18
EquipmentShare.com Inc
EQPT
$4.95B
– –
-25,000
Closed -$509K
BOBS
19
Bobs Discount Furniture
BOBS
$2.31B
– –
-25,000
Closed -$294K
FPS
20
Forgent Power Solutions
FPS
$8.15B
– –
-30,000
Closed -$878K
MWH
21
SOLV Energy Inc
MWH
$5.11B
– –
-25,000
Closed -$751K

Similar funds

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Texas Permanent School Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Permanent School Fund held 21 positions worth $2.26B, down 16% from $2.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund withdrew a net $557M in Q2 2026, closing 6 positions and reducing 1 holding. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Texas Permanent School Fund opened a new position in Digital Realty Trust worth $2.69M.

  • Texas Permanent School Fund's largest Q2 2026 buy was Digital Realty Trust: 15,000 shares worth $2.69M.
  • Texas Permanent School Fund's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $515M.
  • Texas Permanent School Fund fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $30.9M.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $2.26B portfolio in Q2 2026.
  • Texas Permanent School Fund opened 10 new positions and closed 6 in Q2 2026.
  • Texas Permanent School Fund's portfolio value fell 16% quarter-over-quarter to $2.26B.

Based on Texas Permanent School Fund's 13F filing for Q2 2026, filed 23 Jul 2026.