Texas Permanent School Fund
Texas Permanent School Fund reported 15 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are PRIV (32.9%), EVLN (32.3%) and RSP (27.9%). Compared with Q1 2026, the fund opened new positions in DLR, VSH and LEGN, trimmed RSP and sold out of SPMD, SPSM and FPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRIV Spdr Ssga IG Public and Prvt Crt ETF | $742M | 32.9% | 29.5M | No change | 2 of 8 | |
| 2 |  EVLN Morgan Stanley ETF Trust | $728M | 32.3% | 15M | No change | 6 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $628M | 27.9% | 3M | −2.5M (−46%) | 8 of 8 | |
| 4 |  LGDX Tidal Trust III | $121M | 5.4% | 4.9M | No change | 6 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $30.3M | 1.3% | 41K | No change | 8 of 8 | |
| 6 |  DLR Digital Rlty TR Inc | $2.7M | 0.1% | 15K | New position | 1 of 8 | |
| 7 |  VSH Vishay Intertechnology Inc | $979K | 0.0% | 18K | New position | 1 of 8 | |
| 8 |  LEGN Legend Biotech Corp | $671K | 0.0% | 23K | New position | 1 of 8 | |
| 9 |  TRMD Torm PLC | $629K | 0.0% | 24K | New position | 1 of 8 | |
| 10 |  ARXS Arxis Inc | $461K | 0.0% | 10K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPMD State Street | $30.9M | 521K |
 SPSM State Street | $15.1M | 313K |
 FPS Forgent Power Solutions Inc | $878K | 30K |
 MWH Solv Energy Inc | $751K | 25K |
 EQPT Equipmentshare Com Inc | $509K | 25K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Texas Permanent School Fund 13F FAQ
What does Texas Permanent School Fund own?
Texas Permanent School Fund reported 15 stocks worth $2.3B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are PRIV (32.9%), EVLN (32.3%) and RSP (27.9%). The table above lists every position in the filing (the top 10 without an account).
What did Texas Permanent School Fund buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 0 added to, 1 trimmed and 6 sold out. New positions include DLR, VSH and LEGN. It sold all of SPMD, SPSM and FPS.
When will Texas Permanent School Fund file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Texas Permanent School Fund's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.