The Analysis of TEXAS PERMANENT SCHOOL FUND CORP's Holdings & P&L

Currently, TEXAS PERMANENT SCHOOL FUND CORP holds 11 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in PRIV (+29.5M shares, valued at $743.0M), SPY (+4.5K shares, valued at $2.9M), N/A (+30.0K shares, valued at $878.1K); decreased their positions in SPMD (-2.5M shares, valued at $146.4M), SPSM (-1.5M shares, valued at $72.4M); initiated new positions in PRIV (+29.5M shares, valued at $743.0M), N/A (+30.0K shares, valued at $878.1K), N/A (+25.0K shares, valued at $750.8K).

1M P&L

-12.1M-0.72%

3M P&L

-12.6M-0.75%

HY P&L

-16.3M-0.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B

100.0%

Top Industries by Stock Count

1N/A6 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.5M shares0.00%2026-03-312026-05-15

PRIV SSGA ACTIVE TR29.5M sharesnew addition2026-03-312026-05-15

EVLN MORGAN STANLEY ETF TRUST15.0M shares0.00%2026-03-312026-05-15

LGDX TIDAL TRUST III4.9M shares0.00%2026-03-312026-05-15

SPMD SPDR SERIES TRUST521.4K shares-82.59%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T40.5K shares12.49%2026-03-312026-05-15

SPSM SPDR SERIES TRUST312.5K shares-82.74%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC30.0K sharesnew addition2026-03-312026-05-15

Sponsored

SOLV ENERGY INC SOLV ENERGY INC25.0K sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC25.0K sharesnew addition2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC25.0K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.5M

Event2026-03-31

Filed2026-05-15

PRIV

SSGA ACTIVE TR

New

Shares29.5M

Event2026-03-31

Filed2026-05-15

EVLN

MORGAN STANLEY ETF TRUST

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-15

LGDX

TIDAL TRUST III

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-15

SPMD

SPDR SERIES TRUST

-82.59%

Shares521.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

12.49%

Shares40.5K

Event2026-03-31

Filed2026-05-15

SPSM

SPDR SERIES TRUST

-82.74%

Shares312.5K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available