Lane Arnold

Texas Permanent School Fund Corp

Assets Managed

$2.697B

Holdings

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

23.41%(2Q avg: -2.68%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Texas Permanent School Fund Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Texas Permanent School Fund Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.697B in assets, with a quarterly growth rate of 23.41% and a 2-quarter average growth rate of -2.68%. The portfolio is managed by Lane Arnold, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RSP Invesco S&p 500 Equal Weight Recent Activity	38.93%	$1.05B 5.47M shares@ $191.92 avg price
PRIV Spdr Ssga Ig Pub&priv Credit Recent Activity New Position	27.55%	$743.048M 29.456M shares@ $25.23 avg price	New Position
EVLN Eaton Vance Floating-rate Recent Activity	26.81%	$723.094M 15.008M shares@ $48.19 avg price
LGDX Intech Sp Larg Div Alpha Etf Recent Activity	3.95%	$106.43M 4.88M shares@ $21.81 avg price
SPMD Spdr Portfolio S&p 400 Mid C Recent Activity Decreased -82.58%	1.15%	$30.877M 521,398 shares@ $59.23 avg price	Decreased -82.58%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 12.49%	0.98%	$26.365M 40,540 shares@ $650.35 avg price	Increased 12.49%
SPSM Spdr Portfolio S&p 600 Small Recent Activity Decreased -82.74%	0.56%	$15.1M 312,500 shares@ $48.32 avg price	Decreased -82.74%
FPS Forgent Power Solutions Inc Recent Activity New Position	0.04%	$878,100 30,000 shares@ $29.27 avg price	New Position
MWH Solv Energy Inc-cl A Recent Activity New Position	0.03%	$750,750 25,000 shares@ $30.03 avg price	New Position
EQPT Equipmentshare.com Inc-a Recent Activity New Position	0.02%	$509,250 25,000 shares@ $20.37 avg price	New Position

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