Texas Permanent School Fund Corp
15 holdingsFiling period: 2026-06-30Current AUM: $2.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRIV | Ssga Active TR | 29.46M | $741.6M | $716.1M | 31.86% | -- | 2026-06-30 |
| 2 | EVLN | Morgan Stanley ETF Trust | 15.01M | $728.0M | $726.5M | 32.33% | -- | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 2.95M | $628.5M | $642.5M | 28.59% | -2,516,200 | 2026-06-30 |
| 4 | LGDX | Tidal Trust III | 4.88M | $121.0M | $125.1M | 5.57% | -- | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 40.5K | $30.3M | $31.2M | 1.39% | -- | 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 | $539K | 0.02% | -- | 2026-06-30 |
| 8 | LEGN | Legend Biotech Corp | 23.2K | $670K | $500K | 0.02% | -- | 2026-06-30 |
| 9 | — | Torm PLC | 24.2K | $629K | $629K | 0.03% | -- | 2026-06-30 |
| 10 | ARXS | Arxis Inc | 10.0K | $461K | $526K | 0.02% | -- | 2026-06-30 |
| 11 | MAIR | Madison Air Solutions Corp | 10.0K | $390K | $238K | 0.01% | -- | 2026-06-30 |
| 12 | AVEX | Aevex Corp | 10.0K | $208K | $115K | 0.01% | -- | 2026-06-30 |
| 13 | AAMI | Acadian Asset Management Inc | 2.9K | $205K | $269K | 0.01% | -- | 2026-06-30 |
| 14 | HAWK | Hawkeye 360 Inc | 10.0K | $202K | $135K | 0.01% | -- | 2026-06-30 |
| 15 | HMH | Hmh Hldg Inc | 10.0K | $187K | $190K | 0.01% | -- | 2026-06-30 |
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