TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: AUSTIN, TX

CIK: 0001223779 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $2.697B (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (5)

PRIV SSGA ACTIVE TR 27.5%

Value $743M Shares 29,455,888 Est. Cost $25.23 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $878K Shares 30,000 Est. Cost $29.27 Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $751K Shares 25,000 Est. Cost $30.03 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $509K Shares 25,000 Est. Cost $20.37 Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $294K Shares 25,000 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRIV	SSGA ACTIVE TR	29,455,888	$743M	27.5%	$25.23	—	STATE STREET IG	78470P622
FPS	FORGENT POWER SOLUTIONS INC	30,000	$878K	0.0%	$29.27	—	COM SHS CL A	34631F102
MWH	SOLV ENERGY INC	25,000	$751K	0.0%	$30.03	—	COM SHS CL A	78475V103
EQPT	EQUIPMENTSHARE COM INC	25,000	$509K	0.0%	$20.37	—	COM CL A	29445S100
BOBS	BOBS DISC FURNITURE INC	25,000	$294K	0.0%	$11.75	—	COM SHS	09681N106

Increased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $26.36M (+7.3%) Shares 40,540 (+12.5%) Est. Cost $620.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	40,540 (+12.5%)	$26.36M (+7.3%)	1.0%	$620.97	—	TR UNIT	78462F103

Exited Positions (1)

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $261K Shares 2,621 Est. Cost $89.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	2,621	$261K	0.0%	$89.23	—	—	92206C664

Decreased Positions (2)

SPMD SPDR SERIES TRUST 1.1%

Value $30.88M (-82.2%) Shares 521,398 (-82.6%) Est. Cost $54.69 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $15.1M (-82.2%) Shares 312,500 (-82.7%) Est. Cost $45.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	521,398 (-82.6%)	$30.88M (-82.2%)	1.1%	$54.69	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	312,500 (-82.7%)	$15.1M (-82.2%)	0.6%	$45.37	—	STATE STREET SPD	78468R853

Unchanged Positions (3)

EVLN MORGAN STANLEY ETF TRUST 26.8%

Value $723M Shares 15,008,187 Est. Cost $49.45 Unrealized —

LGDX TIDAL TRUST III 3.9%

Value $106M Shares 4,880,320 Est. Cost $20.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 38.9%

Value $1.05B Shares 5,469,896 Est. Cost $175.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVLN	MORGAN STANLEY ETF TRUST	15,008,187	$723M	26.8%	$49.45	—	EATON VANCE FLTG	61774R833
LGDX	TIDAL TRUST III	4,880,320	$106M	3.9%	$20.55	—	INTECH S&P LARGE	45259A571
RSP	INVESCO EXCHANGE TRADED FD T	5,469,896	$1.05B	38.9%	$175.84	—	S&P500 EQL WGT	46137V357