TEXAS PERMANENT SCHOOL FUND CORP
CIK 0001223779
Annualised vol
9.376997%
Beta
0.294891
HHI
2928.592384
Top-10 weight
99.94707%
VaR 95%
0.85666%
VaR 99%
1.589344%
Max drawdown
19.624799%
Matched value
32.435999%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | UNCHANGED | 15,008,187 | 15,008,187 | 0.0% | 727,973,611 |
| VSH | NEW | 18,196 | - | - | 978,581 |
| LEGN | NEW | 23,229 | - | - | 670,854 |
| TRMD | NEW | 24,152 | - | - | 629,401 |
| ARXS | NEW | 10,000 | - | - | 461,400 |
| MAIR | NEW | 10,000 | - | - | 390,000 |
| AVEX | NEW | 10,000 | - | - | 208,900 |
| AAMI | NEW | 2,874 | - | - | 205,548 |
| HAWK | NEW | 10,000 | - | - | 202,200 |
| FPS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 741,551,980 | 32.87 | 2.9455888E7 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 727,973,611 | 32.27 | 1.5008187E7 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 628,457,898 | 27.86 | 2953696.0 | |
| - | TIDAL TRUST III | INT S&P LAR ETF | 45259A571 | 121,004,606 | 5.36 | 4880320.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,274,056 | 1.34 | 40540.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,693,700 | 0.12 | 15000.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 978,581 | 0.04 | 18196.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 670,854 | 0.03 | 23229.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 629,401 | 0.03 | 24152.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 461,400 | 0.02 | 10000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 390,000 | 0.02 | 10000.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 208,900 | 0.01 | 10000.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 205,548 | 0.01 | 2874.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 202,200 | 0.01 | 10000.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 187,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,255,890,135 | 15 | 9.376997 | 0.294891 | 19.624799 |
| 2026-03-31 | 2026-05-15 | 2,697,128,585 | 11 | 7.789906 | 0.244907 | 16.510432 |
| 2025-12-31 | 2026-02-13 | 2,185,533,624 | 7 | 9.871262 | 0.310317 | 20.57924 |
| 2025-09-30 | 2025-11-14 | 3,068,437,102 | 7 | 8.958022 | 0.281608 | 18.81155 |
| 2025-06-30 | 2026-02-13 | 2,975,339,518 | 8 | 9.273655 | 0.291531 | 19.4256 |
| 2025-03-31 | 2026-02-13 | 2,810,148,817 | 8 | 9.738054 | 0.30613 | 20.323107 |
| 2024-12-31 | 2025-02-14 | 1,704,645,167 | 5 | |||
| 2024-06-30 | 2026-02-13 | 951,064,830 | 3 | 21.584324 | 0.678534 | 41.26217 |