Arkolith/Funds/Texas Permanent School Fund Corp

Texas Permanent School Fund Corp

CIK 1223779Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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.

Opened
11
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
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%
Real Estate
0%
Industrials
0%
Information Technology
0%
Health Care
0%
Financials
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

Funds with the most overlap

Other tracked managers holding the same core names as Texas Permanent School Fund Corp

Manager / fundShared namesTheir $ in those
SBI Securities Co., Ltd.18 / 15$17.2M
GOLDMAN SACHS GROUP INC16 / 15$26.4B
OSAIC HOLDINGS, INC.16 / 15$1.3B
Integrated Wealth Concepts LLC16 / 15$346.9M
MORGAN STANLEY15 / 15$35.7B
UBS Group AG15 / 15$12.3B
WELLS FARGO & COMPANY/MN15 / 15$8.0B
ROYAL BANK OF CANADA15 / 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.

Holdings: largest first

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

15 positions
#SecurityValueShares% PortLast moveHistory
1Ssga Active TR
STATE STREET IG
$741.6M29.46M
32.9%
Held
2Morgan Stanley ETF Trust
EATON VANCE FLTG
$728.0M15.01M
32.3%
Held
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$628.5M2.95M
27.9%
−46%
Reduced · −2.5M sh
4Tidal Trust III
INT S&P LAR ETF
$121.0M4.88M
5.4%
Held
5State STR SPDR S&P 500 ETF T
TR UNIT
$30.3M40.5K
1.3%
Held
6Digital Rlty TR Inc
COM
$2.7M15.0K
0.1%
New
New position
7Vishay Intertechnology Inc
COM
$979K18.2K
0.0%
New
New position
8Legend Biotech Corp
SPONSORED ADS
$671K23.2K
0.0%
New
New position
9Torm PLC
SHS CL A
$629K24.2K
0.0%
New
New position
10Arxis Inc
CL A COM
$461K10.0K
0.0%
New
New position
11Madison Air Solutions Corp
COM SHS CL A
$390K10.0K
0.0%
New
New position
12Aevex Corp
COM CL A
$209K10.0K
0.0%
New
New position
13Acadian Asset Management Inc
COM
$206K2.9K
0.0%
New
New position
14Hawkeye 360 Inc
COM SHS
$202K10.0K
0.0%
New
New position
15HMH Hldg Inc
CL A
$187K10.0K
0.0%
New
New position
Showing all 15 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Texas Permanent School Fund Corp owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1223779/holdings"
Ask your agent
Use Arkolith to show TEXAS PERMANENT SCHOOL FUND CORP's latest
holdings, largest changes, and filing provenance.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202615$2.3B13F-HR
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
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, 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.