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Texas Permanent School Fund Portfolio holdings
AUM
$2.26B
Turnover
76.19%
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
(-16%)
Cap. Flow
-$557M
Cap. Flow % of AUM
Cap. Flow %
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
21
New
10
Increased
–
Reduced
1
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.87M |
| 2 |
Vishay Intertechnology
VSH
|
+$744K |
| 3 |
TORM
TRMD
|
+$732K |
| 4 |
Legend Biotech
LEGN
|
+$627K |
| 5 |
Arxis Inc
ARXS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$30.9M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.1M |
| 4 |
Forgent Power Solutions
FPS
|
+$878K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street IG Public & Private Credit ETF
PRIV
$800M
| $742M | 32.87% |
29,455,888
| – | – |
2026 Q1
1 quarter
|
|
2
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $728M | 32.27% |
15,008,187
| – | – |
2025 Q1
5 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $628M | 27.86% |
2,953,696
-2,516,200
| -46% | -$515M |
2024 Q3
7 quarters
|
|
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$145M
| $121M | 5.36% |
4,880,320
| – | – |
2025 Q1
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $30.3M | 1.34% |
40,540
| – | – |
2023 Q2
12 quarters
|
|
|
6
Digital Realty Trust
DLR
$64.2B
| $2.69M | 0.12% |
+15,000
| New | +$2.87M |
2026 Q2
0 quarters
|
|
|
7
Vishay Intertechnology
VSH
$4.38B
| $979K | 0.04% |
+18,196
| New | +$744K |
2026 Q2
0 quarters
|
|
|
8
Legend Biotech
LEGN
$3.63B
| $671K | 0.03% |
+23,229
| New | +$627K |
2026 Q2
0 quarters
|
|
|
9
TORM
TRMD
$3.86B
| $629K | 0.03% |
+24,152
| New | +$732K |
2026 Q2
0 quarters
|
|
|
10
Arxis Inc
ARXS
$23.1B
| $461K | 0.02% |
+10,000
| New | +$390K |
2026 Q2
0 quarters
|
|
11
Madison Air Solutions
MAIR
$11.6B
| $390K | 0.02% |
+10,000
| New | +$390K |
2026 Q2
0 quarters
|
|
12
AEVEX Corp
AVEX
$1B
| $209K | 0.01% |
+10,000
| New | +$260K |
2026 Q2
0 quarters
|
|
13
Acadian Asset Management
AAMI
$3.31B
| $206K | 0.01% |
+2,874
| New | +$200K |
2026 Q2
0 quarters
|
|
14
HawkEye 360 Inc
HAWK
$1.19B
| $202K | 0.01% |
+10,000
| New | +$276K |
2026 Q2
0 quarters
|
|
15
HMH Holding Inc
HMH
$208M
| $187K | 0.01% |
+10,000
| New | +$205K |
2026 Q2
0 quarters
|
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-521,398
| Closed | -$30.9M | – |
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| – | – |
-312,500
| Closed | -$15.1M | – |
|
18
EquipmentShare.com Inc
EQPT
$3.53B
| – | – |
-25,000
| Closed | -$509K | – |
|
19
Bobs Discount Furniture
BOBS
$1.98B
| – | – |
-25,000
| Closed | -$294K | – |
|
|
20
Forgent Power Solutions
FPS
$8.65B
| – | – |
-30,000
| Closed | -$878K | – |
|
|
21
SOLV Energy Inc
MWH
$4.83B
| – | – |
-25,000
| Closed | -$751K | – |
|
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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.