TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $2.256B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (10)

DLR DIGITAL RLTY TR INC 0.1%

Value $2.694M Shares 15,000 Est. Cost $179.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $979K Shares 18,196 Est. Cost $53.78 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $671K Shares 23,229 Est. Cost $28.88 Unrealized —

TRMD TORM PLC 0.0%

Value $629K Shares 24,152 Est. Cost $26.06 Unrealized —

ARXS ARXIS INC 0.0%

Value $461K Shares 10,000 Est. Cost $46.14 Unrealized —

MAIR MADISON AIR SOLUTIONS CORP 0.0%

Value $390K Shares 10,000 Est. Cost $39.00 Unrealized —

AVEX AEVEX CORP 0.0%

Value $209K Shares 10,000 Est. Cost $20.89 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $206K Shares 2,874 Est. Cost $71.52 Unrealized —

HAWK HAWKEYE 360 INC 0.0%

Value $202K Shares 10,000 Est. Cost $20.22 Unrealized —

HMH HMH HLDG INC 0.0%

Value $187K Shares 10,000 Est. Cost $18.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	15,000	$2.694M	0.1%	$179.58	—	COM	253868103
VSH	VISHAY INTERTECHNOLOGY INC	18,196	$979K	0.0%	$53.78	—	COM	928298108
LEGN	LEGEND BIOTECH CORP	23,229	$671K	0.0%	$28.88	—	SPONSORED ADS	52490G102
TRMD	TORM PLC	24,152	$629K	0.0%	$26.06	—	SHS CL A	G89479102
ARXS	ARXIS INC	10,000	$461K	0.0%	$46.14	—	CL A COM	04339D105
MAIR	MADISON AIR SOLUTIONS CORP	10,000	$390K	0.0%	$39.00	—	COM SHS CL A	55658T105
AVEX	AEVEX CORP	10,000	$209K	0.0%	$20.89	—	COM CL A	00835T107
AAMI	ACADIAN ASSET MANAGEMENT INC	2,874	$206K	0.0%	$71.52	—	COM	10948W103
HAWK	HAWKEYE 360 INC	10,000	$202K	0.0%	$20.22	—	COM SHS	420201105
HMH	HMH HLDG INC	10,000	$187K	0.0%	$18.74	—	CL A	40445M100

Exited Positions (6)

SPMD SPDR SERIES TRUST 1.4%

Value $30.88M Shares 521,398 Est. Cost $54.69 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $15.1M Shares 312,500 Est. Cost $45.37 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
SPMD	SPDR SERIES TRUST	521,398	$30.88M	1.4%	$54.69	—	—	78464A847
SPSM	SPDR SERIES TRUST	312,500	$15.1M	0.7%	$45.37	—	—	78468R853
FPS	FORGENT POWER SOLUTIONS INC	30,000	$878K	0.0%	$29.27	—	—	34631F102
MWH	SOLV ENERGY INC	25,000	$751K	0.0%	$30.03	—	—	78475V103
EQPT	EQUIPMENTSHARE COM INC	25,000	$509K	0.0%	$20.37	—	—	29445S100
BOBS	BOBS DISC FURNITURE INC	25,000	$294K	0.0%	$11.75	—	—	09681N106

Decreased Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 27.9%

Value $628M (-40.1%) Shares 2,953,696 (-46.0%) Est. Cost $175.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	2,953,696 (-46.0%)	$628M (-40.1%)	27.9%	$175.84	—	S&P500 EQL WGT	46137V357

Unchanged Positions (4)

LGDX TIDAL TRUST III 5.4%

Value $121M Shares 4,880,320 Est. Cost $20.55 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 32.3%

Value $728M Shares 15,008,187 Est. Cost $49.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $30.27M Shares 40,540 Est. Cost $620.97 Unrealized —

PRIV SSGA ACTIVE TR 32.9%

Value $742M Shares 29,455,888 Est. Cost $25.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGDX	TIDAL TRUST III	4,880,320	$121M	5.4%	$20.55	—	INT S&P LAR ETF	45259A571
EVLN	MORGAN STANLEY ETF TRUST	15,008,187	$728M	32.3%	$49.45	—	EATON VANCE FLTG	61774R833
SPY	STATE STR SPDR S&P 500 ETF T	40,540	$30.27M	1.3%	$620.97	—	TR UNIT	78462F103
PRIV	SSGA ACTIVE TR	29,455,888	$742M	32.9%	$25.23	—	STATE STREET IG	78470P622