TEXAS PERMANENT SCHOOL FUND CORP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,255,890
Net value change ($000)
-441,239 (-16.4%)
New positions
10
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LGDX 14,575 13.7%
EVLN 4,880 0.7%
SPY 3,909 14.8%
DLR 2,694 NEW
VSH 979 NEW
LEGN 671 NEW
TRMD 629 NEW
ARXIS INC 461 NEW
MADISON AIR SOLUTIONS CORP 390 NEW
AEVEX CORP 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -421,324 -40.1%
SPMD -30,877 -100.0%
SPSM -15,100 -100.0%
PRIV -1,496 -0.2%
FPS -878 -100.0%
MWH -751 -100.0%
EQPT -509 -100.0%
BOBS -294 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type