Texas Permanent School Fund Corp.
Annual return '25
+21.9%
SPY '25
+17.7%
Alpha
+4.2ptsvs SPY
Invested
$18.8B
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: New position (5.47M shares)
38.9%
02
$PRIV
SSGA ACTIVE TR
Q1 2026: New position (29.46M shares)
27.5%
03
$EVLN
MORGAN STANLEY ETF TRUST
Q4 2025: New position (15.01M shares)
26.8%
04
$LGDX
TIDAL TRUST III
Q4 2025: New position (4.88M shares)
3.9%
05
$SPMD
SPDR SERIES TRUST
Q1 2026: Sold 82.6% (2.99M → 521.4k shares)
1.1%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +12.5% (36.0k → 40.5k shares)
1.0%
07
$SPSM
SPDR SERIES TRUST
Q1 2026: Sold 82.7% (1.81M → 312.5k shares)
0.6%
08
$FPS
FORGENT POWER SOLUTIONS INC
Q1 2026: New position (30.0k shares)
0.0%
09
$MWH
SOLV ENERGY INC
Q1 2026: New position (25.0k shares)
0.0%
10
$EQPT
EQUIPMENTSHARE COM INC
Q1 2026: New position (25.0k shares)
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.