TEXAS PERMANENT SCHOOL FUND CORP
15 holdingsFiling period: 2026-06-30Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRIV | SSGA ACTIVE TR | 29.46M | $741.6M | $718.7M | 32.04% | -- | 2026-06-30 |
| 2 | EVLN | MORGAN STANLEY ETF TRUST | 15.01M | $728.0M | $733.3M | 32.69% | -- | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 2.95M | $628.5M | $632.0M | 28.17% | -2,516,200 | 2026-06-30 |
| 4 | LGDX | TIDAL TRUST III | 4.88M | $121.0M | $122.6M | 5.47% | -- | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 40.5K | $30.3M | $30.7M | 1.37% | -- | 2026-06-30 |
| 6 | DLR | DIGITAL RLTY TR INC | 15.0K | $2.7M | $2.7M | 0.12% | -- | 2026-06-30 |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | 18.2K | $978K | $572K | 0.03% | -- | 2026-06-30 |
| 8 | LEGN | LEGEND BIOTECH CORP | 23.2K | $670K | $410K | 0.02% | -- | 2026-06-30 |
| 9 | — | TORM PLC | 24.2K | $629K | $629K | 0.03% | -- | 2026-06-30 |
| 10 | ARXS | ARXIS INC | 10.0K | $461K | $497K | 0.02% | -- | 2026-06-30 |
| 11 | MAIR | MADISON AIR SOLUTIONS CORP | 10.0K | $390K | $239K | 0.01% | -- | 2026-06-30 |
| 12 | AVEX | AEVEX CORP | 10.0K | $208K | $161K | 0.01% | -- | 2026-06-30 |
| 13 | AAMI | ACADIAN ASSET MANAGEMENT INC | 2.9K | $205K | $251K | 0.01% | -- | 2026-06-30 |
| 14 | HAWK | HAWKEYE 360 INC | 10.0K | $202K | $165K | 0.01% | -- | 2026-06-30 |
| 15 | HMH | HMH HLDG INC | 10.0K | $187K | $200K | 0.01% | -- | 2026-06-30 |
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