Texas Permanent School Fund Corp. ETF holdings
Austin, TX
Reported $2.2B in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.2B
ETFs held
5
Change from prior quarter
-16.5%
With price moves
ETFs as a share of its 13F
99.7%
of $2.3B
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PRIV | State Street IG Public & Private Credit ETF | $741.6M | 29,455,888 | No change |
| EVLN | Eaton Vance Floating-Rate ETF | $728.0M | 15,008,187 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $628.5M | 2,953,696 | −2,516,200 shares |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | $121.0M | 4,880,320 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.3M | 40,540 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001223779. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Texas Permanent School Fund Corp. own?
Texas Permanent School Fund Corp. reported 5 ETF positions worth $2.2B in its Form 13F for June 30, 2026. The largest was PRIV, at $741.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.