TPSF
PRIV

Texas Permanent School Fund’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Texas Permanent School Fund’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$742M Hold
29,455,888
– – 32.87% 1
2026
Q1 		$743M Buy
+29,455,888
New +$750M 27.55% 2

Other funds holding PRIV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

Texas Permanent School Fund held its State Street IG Public & Private Credit ETF (PRIV) position steady in Q2 2026 at 29,455,888 shares worth $742M. The position accounts for 32.87% of the portfolio, ranked #1.

Texas Permanent School Fund first reported a position in PRIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $743M in Q1 2026. 25 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

  • Texas Permanent School Fund held 29,455,888 shares of State Street IG Public & Private Credit ETF worth $742M as of Q2 2026.
  • Texas Permanent School Fund left its State Street IG Public & Private Credit ETF share count unchanged in Q2 2026.
  • State Street IG Public & Private Credit ETF made up 32.87% of Texas Permanent School Fund's portfolio in Q2 2026, its #1 holding.
  • Texas Permanent School Fund first reported a position in State Street IG Public & Private Credit ETF in Q1 2026 and has held it in 2 quarters since.
  • Texas Permanent School Fund's State Street IG Public & Private Credit ETF position peaked at $743M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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