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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 Real Estate 0.12%
2 Industrials 0.06%
3 Technology 0.04%
4 Energy 0.04%
5 Healthcare 0.03%

No holdings matched the selected filter criteria.

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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 Real Estate at 0.12% of assets, followed by Industrials and Technology.

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.