TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
TEXAS PERMANENT SCHOOL FUND CORP manages $2.7B across 11 positions as of Q1 2026. Top holdings: RSP (38.9%), PRIV (27.5%), EVLN (26.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Added 5 new positions, exited 1, increased 1, trimmed 2. Top move: PRIV (NEW, conviction 100). Portfolio: $2.7B across 11 positions.
Top holdings by portfolio weight
RSP38.92%
PRIV27.55%
EVLN26.81%
LGDX3.95%
SPMD1.14%
SPY0.98%
SPSM0.56%
FPS0.03%
MWH0.03%
EQPT0.02%
Other0.01%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings11 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 5.5M | $1B | 38.9% | $172.39 | +16.92% | 7 qtrssince 2024-Q3 | Unchanged 0 | |
SSGA ACTIVE TR | 29.5M | $743M | 27.5% | $25.59 | -2.27% | 1 qtr | New 100 | |
MORGAN STANLEY ETF TRUST | 15M | $723.1M | 26.8% | $48.52 | +0.78% | 3 qtrssince 2025-Q3 | Unchanged 0 | |
TIDAL TRUST III | 4.9M | $106.4M | 3.9% | $20.29 | +21.27% | 5 qtrssince 2025-Q1 | Unchanged 0 | |
SPDR SERIES TRUST | 521,398 | $30.9M | 1.1% | $53.76 | +17.78% | 7 qtrssince 2024-Q3 | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 40,540 | $26.4M | 1.0% | $618.91 | +19.96% | 12 qtrssince 2023-Q2 | Increased 48 | |
SPDR SERIES TRUST | 312,500 | $15.1M | 0.6% | $44.56 | +16.96% | 7 qtrssince 2024-Q3 | Decreased 0 | |
| 30,000 | $878,100 | 0.0% | $29.27 | +53.81% | 1 qtr | New 37 | ||
| 25,000 | $750,750 | 0.0% | $30.03 | +44.66% | 1 qtr | New 37 | ||
| 25,000 | $509,250 | 0.0% | $20.37 | +19.24% | 1 qtr | New 36 | ||
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer