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 Q1	$743M	Buy	+29,455,888	New	+$750M	27.55%	2

Other funds holding PRIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Texas Permanent School Fund's PRIV Position: Q1 2026 in Review

Texas Permanent School Fund opened a new position in State Street IG Public & Private Credit ETF (PRIV) in Q1 2026: 29,455,888 shares worth $743M. The stake represents 27.55% of the portfolio and ranks #2 among its holdings.

22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

Texas Permanent School Fund held 29,455,888 shares of State Street IG Public & Private Credit ETF worth $743M as of Q1 2026.
State Street IG Public & Private Credit ETF was a new Texas Permanent School Fund position in Q1 2026.
State Street IG Public & Private Credit ETF made up 27.55% of Texas Permanent School Fund's portfolio in Q1 2026, its #2 holding.
22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

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