TEXAS PERMANENT SCHOOL FUND CORP
Q3 2026 13F-HR Holdings
Net value change ($000)
-653,978
(-29.0%)
New positions
4
Sold out positions
11
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ACCELEVATION HOLDINGS CORP | 5,269 | NEW |
| SYY | 3,898 | NEW |
| LGDX | 2,648 | 2.2% |
| RWM | 2,159 | NEW |
| SPY | 643 | 2.1% |
| TWM | 604 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RSP | -628,458 | -100.0% |
| PRIV | -33,212 | -4.5% |
| DLR | -2,694 | -100.0% |
| VSH | -979 | -100.0% |
| EVLN | -902 | -0.1% |
| LEGN | -671 | -100.0% |
| TRMD | -629 | -100.0% |
| ARXIS INC | -461 | -100.0% |
| MADISON AIR SOLUTIONS CORP | -390 | -100.0% |
| AEVEX CORP | -209 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|