Texas Permanent School Fund CORP 13F Portfolio Snapshot

CIK: 0001223779

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 11

TEXAS PERMANENT SCHOOL FUND CORP disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 40.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 40.42
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 84.05

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim RSP
0.0%　$2.0M
Trim EVLN
0.0%　-$19.4M
Trim SPMD
-82.6%　-$142.5M
Trim SPSM
-82.7%　-$69.7M
Trim LGDX
0.0%　-$5.7M
Trim SPY
+12.5%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	38.92%	-9.02%	—
2	PRIV	Ss Ig Publ Priv Cred Etf-usd	ETF-Other	27.55%	+27.55%	NEW
3	EVLN	Eaton Vance Floating-rate	ETF-Other	26.81%	-7.16%	—
4	LGDX	Intech Sp Larg Div Alpha ETF	ETF-Tech	3.95%	-1.18%	—
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.14%	-6.79%	-82.59%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.14%	+12.49%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	-3.32%	-82.74%
8	FPS	Forgent Power Solutions INC	Stock-Other	0.03%	+0.03%	NEW
9	MWH	Solv Energy Inc-cl A	Stock-Other	0.03%	+0.03%	NEW
10	EQPT	Equipmentshare.com Inc-a	Stock-Other	0.02%	+0.02%	NEW
11	BOBS	Bob's Discount Furniture	Stock-Other	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+12.5%

Stdev: +11.5%
Beta: +0.76
Alpha: -1.7%
Max Drawdown: -9.1%
Annualized Perf: +12.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.89
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.73
Calmar: +1.36
Information Ratio: -0.93
Tracking Error: +6.6%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.5%
Worst 12 Months: +1.8%
Efficiency Ratio: +0.41
Sharpe: +1.07
Stdev Sectors: —
Skewness: -0.12
Kurtosis: -0.18
Upside Potential: +3.52

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$2.7B	40	1RSP 2PRIV 3EVLN Top holdings2026-03-31 1.RSP 2.PRIV 3.EVLN 4.LGDX 5.SPMD 6.SPY 7.SPSM 8.FPS 9.MWH 10.EQPT
2025-12-31	7	$2.2B	35	1RSP 2EVLN 3SPMD Top holdings2025-12-31 1.RSP 2.EVLN 3.SPMD 4.LGDX 5.SPSM 6.SPY 7.VTWO
2025-09-30	7	$3.1B	5	1RSP 2EVLN 3SPMD Top holdings2025-09-30 1.RSP 2.EVLN 3.SPMD 4.LGDX 5.SPSM 6.SPY 7.VTWO
2025-06-30	8	$3.0B	6	1RSP 2EVLN 3SPMD Top holdings2025-06-30 1.RSP 2.EVLN 3.SPMD 4.LGDX 5.SPSM 6.SPY 7.VTWO 8.NBIS
2025-03-31	8	$2.8B	100	1RSP 2EVLN 3SPMD Top holdings2025-03-31 1.RSP 2.EVLN 3.SPMD 4.SPSM 5.LGDX 6.VTWO 7.SPY 8.NBIS
2024-12-31	5	$1.7B	0	1RSP 2SPMD 3SPSM Top holdings2024-12-31 1.RSP 2.SPMD 3.SPSM 4.SPY 5.VTWO
2024-09-30	5	$597.1M	0	1RSP 2VTWO 3SPMD Top holdings2024-09-30 1.RSP 2.VTWO 3.SPMD 4.SPSM 5.SPY
2024-06-30	1483	$11.2B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.SPY 6.META 7.GOOGL 8.GOOG 9.BRK-B 10.LLY
2024-03-31	1517	$12.7B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.LLY 10.AVGO
2023-12-31	1518	$11.6B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.GOOG 8.TSLA 9.BRK-B 10.JPM
2023-09-30	1513	$10.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.META 8.GOOG 9.BRK-B 10.XOM
2023-06-30	1513	$10.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.META 8.GOOG 9.BRK-B 10.SPY
2023-03-31	1517	$10.1B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.IVV 7.TSLA 8.BRK-B 9.GOOG 10.META
2022-12-31	1512	$6.6B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.UNH 7.GOOG 8.JNJ 9.XOM 10.JPM
2022-09-30	1513	$6.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.BRK-B 8.UNH 9.JNJ 10.XOM
2022-06-30	1511	$6.3B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.BRK-B 8.UNH 9.JNJ 10.NVDA
2022-03-31	1507	$7.4B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.BRK-B 9.META 10.UNH
2021-12-31	1507	$8.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.GOOG 7.META 8.NVDA 9.BRK-B 10.UNH
2021-09-30	1507	$8.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.BRK-B 10.JPM
2021-06-30	1507	$8.6B	97	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.TSLA 9.NVDA 10.JPM
2021-03-31	1507	$8.1B	12	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.BRK-B 9.JPM 10.JNJ
2020-12-31	1798	$7.9B	13	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.BRK-B 9.JNJ 10.JPM
2020-09-30	1758	$7.4B	21	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.PG 10.V
2020-06-30	1510	$6.3B	21	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	1521	$5.5B	24	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2019-12-31	1524	$6.6B	11	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOGL 8.GOOG 9.JNJ 10.V
2019-09-30	1514	$6.3B	11	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.PG
2019-06-30	1511	$6.4B	10	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.XOM 10.GOOGL
2019-03-31	1511	$6.3B	15	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.GOOG 8.GOOGL 9.XOM 10.JPM
2018-12-31	1513	$5.7B	27	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	1516	$7.2B	9	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-06-30	1521	$7.3B	11	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	1516	$7.5B	12	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	1514	$8.0B	9	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	1519	$7.8B	10	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	1518	$7.6B	9	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	1508	$7.7B	10	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	1510	$7.5B	10	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.BRK-B 6.JPM 7.AMZN 8.AEP 9.META 10.T
2016-09-30	1512	$7.5B	12	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	1509	$7.5B	11	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.AMZN 7.BRK-B 8.T 9.META 10.VZ
2016-03-31	1508	$7.9B	12	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.META 8.T 9.AMZN 10.WFC
2015-12-31	1511	$8.1B	14	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.AMZN 7.WFC 8.BRK-B 9.JPM 10.META
2015-09-30	1510	$7.8B	16	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.META 10.T
2015-06-30	1506	$8.7B	10	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.JPM 8.BRK-B 9.PG 10.PFE
2015-03-31	1508	$9.0B	11	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.JPM 9.PG 10.PFE
2014-12-31	1513	$9.1B	12	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.JPM 10.CVX
2014-09-30	1521	$8.9B	12	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.PG 9.CVX 10.JPM
2014-06-30	1520	$9.7B	9	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.WFC 7.CVX 8.BRK-B 9.JPM 10.PG
2014-03-31	1516	$9.7B	9	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.AEP 7.WFC 8.JPM 9.CVX 10.BRK-B
2013-12-31	1515	$10.1B	9	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.AEP 6.JNJ 7.CVX 8.PG 9.JPM 10.WFC
2013-09-30	1518	$9.7B	10	1AAPL 2XOM 3MSFT Top holdings2013-09-30 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.JNJ 6.AEP 7.CVX 8.PG 9.BRK-B 10.WFC
2013-06-30	1523	$9.6B	9	1XOM 2AAPL 3MSFT Top holdings2013-06-30 1.XOM 2.AAPL 3.MSFT 4.JNJ 5.AEP 6.GOOG 7.CVX 8.PG 9.BRK-B 10.WFC

Holding changes this quarter

Texas Permanent School Fund CORP's most significant position changes for 2026-03-31: New buy: Ss Ig Publ Priv Cred Etf-usd (PRIV); New buy: Forgent Power Solutions INC (FPS); New buy: Solv Energy Inc-cl A (MWH); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Bob's Discount Furniture (BOBS).

Position changes disclosed by Texas Permanent School Fund CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+12.49%	Add
2	LGDX	Intech Sp Larg Div Alpha ETF	-1.2%	—	Unchanged
3	SPSM	Ss Spdr P S&p 600 Small Cap	-3.3%	-82.74%	Trim
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	-6.8%	-82.59%	Trim
5	EVLN	Eaton Vance Floating-rate	-7.2%	—	Unchanged
6	RSP	Invesco S&p 500 Equal Weight	-9%	—	Unchanged
7	PRIV	Ss Ig Publ Priv Cred Etf-usd	—	NEW	New buy
8	FPS	Forgent Power Solutions INC	—	NEW	New buy
9	MWH	Solv Energy Inc-cl A	—	NEW	New buy
10	EQPT	Equipmentshare.com Inc-a	—	NEW	New buy
11	BOBS	Bob's Discount Furniture	—	NEW	New buy
12	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2026-02-13	Amendment	View on EDGAR
2025-06-30	2025-09-24	13F-HR	View on EDGAR
2025-03-31	2026-02-13	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2026-02-13	Amendment	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-25	13F-HR	View on EDGAR

FAQ

What is Texas Permanent School Fund CORP and what type of investor is it?

Texas Permanent School Fund CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 11 disclosed positions.

What are Texas Permanent School Fund CORP's largest equity positions?

Based on the latest 13F filing, Texas Permanent School Fund CORP's top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $1.0B (38.9%) 2. Ss Ig Publ Priv Cred Etf-usd (PRIV) — $743.0M (27.6%) 3. Eaton Vance Floating-rate (EVLN) — $723.1M (26.8%) 4. Intech Sp Larg Div Alpha ETF (LGDX) — $106.4M (4.0%) 5. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $30.9M (1.1%)

What changes did Texas Permanent School Fund CORP make in its most recent portfolio filing?

In the latest reported quarter, Texas Permanent School Fund CORP made 9 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Ig Publ Priv Cred Etf-usd (PRIV); New buy: Forgent Power Solutions INC (FPS); New buy: Solv Energy Inc-cl A (MWH); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Bob's Discount Furniture (BOBS)

What sectors does Texas Permanent School Fund CORP focus on?

Sector breakdown data is not yet available for Texas Permanent School Fund CORP. Check back after the next 13F processing cycle.

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1 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight

View detail

Texas Permanent School Fund CORP 13F Portfolio Snapshot

CIK: 0001223779

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 11

TEXAS PERMANENT SCHOOL FUND CORP disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 40.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 40.42
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 84.05

Recent moves

Trim RSP
0.0%　$2.0M
Trim EVLN
0.0%　-$19.4M
Trim SPMD
-82.6%　-$142.5M
Trim SPSM
-82.7%　-$69.7M
Trim LGDX
0.0%　-$5.7M
Trim SPY
+12.5%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	38.92%	-9.02%	—
2	PRIV	Ss Ig Publ Priv Cred Etf-usd	ETF-Other	27.55%	+27.55%	NEW
3	EVLN	Eaton Vance Floating-rate	ETF-Other	26.81%	-7.16%	—
4	LGDX	Intech Sp Larg Div Alpha ETF	ETF-Tech	3.95%	-1.18%	—
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.14%	-6.79%	-82.59%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.14%	+12.49%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	-3.32%	-82.74%
8	FPS	Forgent Power Solutions INC	Stock-Other	0.03%	+0.03%	NEW
9	MWH	Solv Energy Inc-cl A	Stock-Other	0.03%	+0.03%	NEW
10	EQPT	Equipmentshare.com Inc-a	Stock-Other	0.02%	+0.02%	NEW
11	BOBS	Bob's Discount Furniture	Stock-Other	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+12.5%

Stdev: +11.5%
Beta: +0.76
Alpha: -1.7%
Max Drawdown: -9.1%
Annualized Perf: +12.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.89
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.73
Calmar: +1.36
Information Ratio: -0.93
Tracking Error: +6.6%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.5%
Worst 12 Months: +1.8%
Efficiency Ratio: +0.41
Sharpe: +1.07
Stdev Sectors: —
Skewness: -0.12
Kurtosis: -0.18
Upside Potential: +3.52

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$2.7B	40	1RSP 2PRIV 3EVLN Top holdings2026-03-31 1.RSP 2.PRIV 3.EVLN 4.LGDX 5.SPMD 6.SPY 7.SPSM 8.FPS 9.MWH 10.EQPT
2025-12-31	7	$2.2B	35	1RSP 2EVLN 3SPMD Top holdings2025-12-31 1.RSP 2.EVLN 3.SPMD 4.LGDX 5.SPSM 6.SPY 7.VTWO
2025-09-30	7	$3.1B	5	1RSP 2EVLN 3SPMD Top holdings2025-09-30 1.RSP 2.EVLN 3.SPMD 4.LGDX 5.SPSM 6.SPY 7.VTWO
2025-06-30	8	$3.0B	6	1RSP 2EVLN 3SPMD Top holdings2025-06-30 1.RSP 2.EVLN 3.SPMD 4.LGDX 5.SPSM 6.SPY 7.VTWO 8.NBIS
2025-03-31	8	$2.8B	100	1RSP 2EVLN 3SPMD Top holdings2025-03-31 1.RSP 2.EVLN 3.SPMD 4.SPSM 5.LGDX 6.VTWO 7.SPY 8.NBIS
2024-12-31	5	$1.7B	0	1RSP 2SPMD 3SPSM Top holdings2024-12-31 1.RSP 2.SPMD 3.SPSM 4.SPY 5.VTWO
2024-09-30	5	$597.1M	0	1RSP 2VTWO 3SPMD Top holdings2024-09-30 1.RSP 2.VTWO 3.SPMD 4.SPSM 5.SPY
2024-06-30	1483	$11.2B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.SPY 6.META 7.GOOGL 8.GOOG 9.BRK-B 10.LLY
2024-03-31	1517	$12.7B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.LLY 10.AVGO
2023-12-31	1518	$11.6B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.GOOG 8.TSLA 9.BRK-B 10.JPM
2023-09-30	1513	$10.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.META 8.GOOG 9.BRK-B 10.XOM
2023-06-30	1513	$10.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.META 8.GOOG 9.BRK-B 10.SPY
2023-03-31	1517	$10.1B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.IVV 7.TSLA 8.BRK-B 9.GOOG 10.META
2022-12-31	1512	$6.6B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.UNH 7.GOOG 8.JNJ 9.XOM 10.JPM
2022-09-30	1513	$6.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.BRK-B 8.UNH 9.JNJ 10.XOM
2022-06-30	1511	$6.3B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.BRK-B 8.UNH 9.JNJ 10.NVDA
2022-03-31	1507	$7.4B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.BRK-B 9.META 10.UNH
2021-12-31	1507	$8.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.GOOG 7.META 8.NVDA 9.BRK-B 10.UNH
2021-09-30	1507	$8.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.BRK-B 10.JPM
2021-06-30	1507	$8.6B	97	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.TSLA 9.NVDA 10.JPM
2021-03-31	1507	$8.1B	12	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.BRK-B 9.JPM 10.JNJ
2020-12-31	1798	$7.9B	13	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.BRK-B 9.JNJ 10.JPM
2020-09-30	1758	$7.4B	21	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.PG 10.V
2020-06-30	1510	$6.3B	21	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	1521	$5.5B	24	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2019-12-31	1524	$6.6B	11	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOGL 8.GOOG 9.JNJ 10.V
2019-09-30	1514	$6.3B	11	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.PG
2019-06-30	1511	$6.4B	10	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.XOM 10.GOOGL
2019-03-31	1511	$6.3B	15	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.GOOG 8.GOOGL 9.XOM 10.JPM
2018-12-31	1513	$5.7B	27	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	1516	$7.2B	9	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-06-30	1521	$7.3B	11	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	1516	$7.5B	12	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	1514	$8.0B	9	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	1519	$7.8B	10	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	1518	$7.6B	9	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	1508	$7.7B	10	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	1510	$7.5B	10	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.BRK-B 6.JPM 7.AMZN 8.AEP 9.META 10.T
2016-09-30	1512	$7.5B	12	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	1509	$7.5B	11	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.AMZN 7.BRK-B 8.T 9.META 10.VZ
2016-03-31	1508	$7.9B	12	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.META 8.T 9.AMZN 10.WFC
2015-12-31	1511	$8.1B	14	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.AMZN 7.WFC 8.BRK-B 9.JPM 10.META
2015-09-30	1510	$7.8B	16	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.META 10.T
2015-06-30	1506	$8.7B	10	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.JPM 8.BRK-B 9.PG 10.PFE
2015-03-31	1508	$9.0B	11	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.JPM 9.PG 10.PFE
2014-12-31	1513	$9.1B	12	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.JPM 10.CVX
2014-09-30	1521	$8.9B	12	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.PG 9.CVX 10.JPM
2014-06-30	1520	$9.7B	9	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.WFC 7.CVX 8.BRK-B 9.JPM 10.PG
2014-03-31	1516	$9.7B	9	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.AEP 7.WFC 8.JPM 9.CVX 10.BRK-B
2013-12-31	1515	$10.1B	9	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.AEP 6.JNJ 7.CVX 8.PG 9.JPM 10.WFC
2013-09-30	1518	$9.7B	10	1AAPL 2XOM 3MSFT Top holdings2013-09-30 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.JNJ 6.AEP 7.CVX 8.PG 9.BRK-B 10.WFC
2013-06-30	1523	$9.6B	9	1XOM 2AAPL 3MSFT Top holdings2013-06-30 1.XOM 2.AAPL 3.MSFT 4.JNJ 5.AEP 6.GOOG 7.CVX 8.PG 9.BRK-B 10.WFC

Holding changes this quarter

Position changes disclosed by Texas Permanent School Fund CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+12.49%	Add
2	LGDX	Intech Sp Larg Div Alpha ETF	-1.2%	—	Unchanged
3	SPSM	Ss Spdr P S&p 600 Small Cap	-3.3%	-82.74%	Trim
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	-6.8%	-82.59%	Trim
5	EVLN	Eaton Vance Floating-rate	-7.2%	—	Unchanged
6	RSP	Invesco S&p 500 Equal Weight	-9%	—	Unchanged
7	PRIV	Ss Ig Publ Priv Cred Etf-usd	—	NEW	New buy
8	FPS	Forgent Power Solutions INC	—	NEW	New buy
9	MWH	Solv Energy Inc-cl A	—	NEW	New buy
10	EQPT	Equipmentshare.com Inc-a	—	NEW	New buy
11	BOBS	Bob's Discount Furniture	—	NEW	New buy
12	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2026-02-13	Amendment	View on EDGAR
2025-06-30	2025-09-24	13F-HR	View on EDGAR
2025-03-31	2026-02-13	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2026-02-13	Amendment	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-25	13F-HR	View on EDGAR