Texas Permanent School Fund Corp holds a concentrated book of 15 stocks worth $2.3B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Digital Realty Trust Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is SS Ig Publ Priv Cred ETF-Usd at 33% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Texas Permanent School Fund Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SBI Securities Co., Ltd. | 18 / 15 | $17.2M |
| GOLDMAN SACHS GROUP INC | 16 / 15 | $26.4B |
| OSAIC HOLDINGS, INC. | 16 / 15 | $1.3B |
| Integrated Wealth Concepts LLC | 16 / 15 | $346.9M |
| MORGAN STANLEY | 15 / 15 | $35.7B |
| UBS Group AG | 15 / 15 | $12.3B |
| WELLS FARGO & COMPANY/MN | 15 / 15 | $8.0B |
| ROYAL BANK OF CANADA | 15 / 15 | $5.2B |
Ranked by how many of Texas Permanent School Fund Corp's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ssga Active TR STATE STREET IG | $741.6M | 29.46M | 32.9% | —Held | |
| 2 | Morgan Stanley ETF Trust EATON VANCE FLTG | $728.0M | 15.01M | 32.3% | —Held | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $628.5M | 2.95M | 27.9% | ▼−46% Reduced · −2.5M sh | |
| 4 | Tidal Trust III INT S&P LAR ETF | $121.0M | 4.88M | 5.4% | —Held | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $30.3M | 40.5K | 1.3% | —Held | |
| 6 | Digital Rlty TR Inc COM | $2.7M | 15.0K | 0.1% | ▲New New position | |
| 7 | Vishay Intertechnology Inc COM | $979K | 18.2K | 0.0% | ▲New New position | |
| 8 | Legend Biotech Corp SPONSORED ADS | $671K | 23.2K | 0.0% | ▲New New position | |
| 9 | Torm PLC SHS CL A | $629K | 24.2K | 0.0% | ▲New New position | |
| 10 | Arxis Inc CL A COM | $461K | 10.0K | 0.0% | ▲New New position | |
| 11 | Madison Air Solutions Corp COM SHS CL A | $390K | 10.0K | 0.0% | ▲New New position | |
| 12 | Aevex Corp COM CL A | $209K | 10.0K | 0.0% | ▲New New position | |
| 13 | Acadian Asset Management Inc COM | $206K | 2.9K | 0.0% | ▲New New position | |
| 14 | Hawkeye 360 Inc COM SHS | $202K | 10.0K | 0.0% | ▲New New position | |
| 15 | HMH Hldg Inc CL A | $187K | 10.0K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1223779/holdings"
Use Arkolith to show TEXAS PERMANENT SCHOOL FUND CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 15 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 7 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 7 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 13, 2026 | 8 | $3.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 13, 2026 | 8 | $2.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5 | $597.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 13, 2026 | 3 | $951.1M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 1,517 | $12.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,518 | $11.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 1,513 | $10.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,513 | $10.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 1,517 | $10.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 1,512 | $6.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 1,513 | $6.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 1,511 | $6.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 1,507 | $7.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,507 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 1,507 | $8.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 1,507 | $8.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.