Texas Permanent School Fund’s Intech S&P Large Cap Diversified Alpha ETF LGDX Stock Holding History

Texas Permanent School Fund’s Portfolio LGDX Stock Details LGDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121M	Hold	4,880,320	–	–	5.36%	4
2026 Q1	$106M	Hold	4,880,320	–	–	3.95%	4
2025 Q4	$112M	Buy	4,880,320 +703,286	+17%	+$16M	5.13%	4
2025 Q3	$94.4M	Buy	4,177,034 +729,713	+21%	+$16M	3.08%	4
2025 Q2	$73.8M	Buy	3,447,321 +735,329	+27%	+$14.5M	2.48%	4
2025 Q1	$51.9M	Buy	+2,711,992	New	+$52.7M	1.85%	5

Other funds holding LGDX

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Texas Permanent School Fund's LGDX Position: Q2 2026 in Review

Texas Permanent School Fund held its Intech S&P Large Cap Diversified Alpha ETF (LGDX) position steady in Q2 2026 at 4,880,320 shares worth $121M. The position accounts for 5.36% of the portfolio, ranked #4.

Texas Permanent School Fund first reported a position in LGDX in Q1 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold LGDX as of Q2 2026.

Texas Permanent School Fund held 4,880,320 shares of Intech S&P Large Cap Diversified Alpha ETF worth $121M as of Q2 2026.
Texas Permanent School Fund left its Intech S&P Large Cap Diversified Alpha ETF share count unchanged in Q2 2026.
Intech S&P Large Cap Diversified Alpha ETF made up 5.36% of Texas Permanent School Fund's portfolio in Q2 2026, its #4 holding.
Texas Permanent School Fund first reported a position in Intech S&P Large Cap Diversified Alpha ETF in Q1 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held Intech S&P Large Cap Diversified Alpha ETF as of Q2 2026.

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