Arkolith/Funds/Texas Permanent School Fund Corp

Texas Permanent School Fund Corp

CIK 1223779Pension / sovereign
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Texas Permanent School Fund Corp holds a concentrated book of 11 stocks worth $2.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS Ig Publ Priv Cred ETF-Usd and trimmed SS SPDR P S&P 400 Midcap ETF. Their largest long position is Invesco S&P 500 Equal Weight at 39% of the equity book.

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Use Arkolith to show TEXAS PERMANENT SCHOOL FUND CORP's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
1
existing
Trimmed
2
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Industrials
0%
Information Technology
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.0B5.47M
38.9%
Held
2Ssga Active TR
STATE STREET IG
$743.0M29.46M
27.5%
New
New position
3Morgan Stanley ETF Trust
EATON VANCE FLTG
$723.1M15.01M
26.8%
Held
4Tidal Trust III
INTECH S&P LARGE
$106.4M4.88M
3.9%
Held
5SPDR Series Trust
STATE STREET SPD
$30.9M521.4K
1.1%
−83%
Reduced · −2.5M sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$26.4M40.5K
1.0%
+12%
Added · +5K sh
7SPDR Series Trust
STATE STREET SPD
$15.1M312.5K
0.6%
−83%
Reduced · −1.5M sh
8Forgent Power Solutions Inc
COM SHS CL A
$878K30.0K
0.0%
New
New position
9Solv Energy Inc
COM SHS CL A
$751K25.0K
0.0%
New
New position
10Equipmentshare Com Inc
COM CL A
$509K25.0K
0.0%
New
New position
11Bobs Disc Furniture Inc
COM SHS
$294K25.0K
0.0%
New
New position
Showing all 11 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202611$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20267$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$3.1B13F-HR
Q2 2025Jun 30, 2025Feb 13, 20268$3.0B13F-HR/A
Q1 2025Mar 31, 2025Feb 13, 20268$2.8B13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 20255$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20245$597.1M13F-HR
Q2 2024Jun 30, 2024Feb 13, 20263$951.1M13F-HR/A
Q1 2024Mar 31, 2024May 6, 20241,517$12.7B13F-HR
Q4 2023Dec 31, 2023Feb 8, 20241,518$11.6B13F-HR
Q3 2023Sep 30, 2023Nov 9, 20231,513$10.3B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,513$10.8B13F-HR
Q1 2023Mar 31, 2023May 1, 20231,517$10.1B13F-HR
Q4 2022Dec 31, 2022Feb 7, 20231,512$6.6B13F-HR
Q3 2022Sep 30, 2022Oct 25, 20221,513$6.2B13F-HR
Q2 2022Jun 30, 2022Aug 8, 20221,511$6.3B13F-HR
Q1 2022Mar 31, 2022May 6, 20221,507$7.4B13F-HR
Q4 2021Dec 31, 2021Feb 8, 20221,507$8.1B13F-HR
Q3 2021Sep 30, 2021Oct 28, 20211,507$8.1B13F-HR
Q2 2021Jun 30, 2021Jul 27, 20211,507$8.6B13F-HR
Q1 2021Mar 31, 2021May 3, 20211,507$8.1B13F-HR
Amended / restated
  • Q2 2025 · filed Sep 24, 202513F-HR · superseded
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q2 2024 · filed Aug 7, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.