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CIK: 0001223779
Total reported value
$2.3B
$2.3B
11 檔
117.6%
According to the latest 13F quarterly dataset, Texas Permanent School Fund CORP managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Texas Permanent School Fund CORP displayed an active expansion posture, initiating 5 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 38.92% | -11.06% | — | |
| 2 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 27.55% | +5.32% | — | |
| 3 | EVLN | Eaton Vance Floating-rate | ETF-Other | 26.81% | +5.46% | — | |
| 4 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 3.95% | +1.41% | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.36% | +12.49% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | -0.56% | EXIT | |
| 8 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 9 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.03% | -0.03% | EXIT | |
| 10 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.02% | -0.02% | EXIT | |
| 11 | BOBS | Bob's Discount Furniture | Stock-Other | 0.01% | -0.01% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Texas Permanent School Fund CORP reported a total U.S. public equity portfolio value of $2.3B across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, PRIV, EVLN) accounted for 117.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PRIV
市值: $743.0M
Top Position Liquidated / Trimmed
VTWO
前期市值: $260.8K
During Q1 2026, Texas Permanent School Fund CORP's top holdings by market value included RSP (38.9%)、PRIV (27.6%)、EVLN (26.8%). The largest single position, RSP, represented 38.9% of total portfolio value.
In Q1 2026, Texas Permanent School Fund CORP made 9 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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