Texas Permanent School Fund Corp reported 9 positions worth $6.00M for the quarter ended Jun 30, 2026, up 146.7% on the prior quarter. It opened 9 new positions, added to 0, trimmed 0 and exited 4. Its largest holding is Digital Realty Trust, Inc. at 44.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DLR Digital Realty Trust, Inc. | +15.0K | – | $2.69M | 44.91% |
| VSH Vishay Intertechnology Inc | +18.2K | – | $978.58K | 16.31% |
| LEGN Legend Biotech Corp | +23.2K | – | $670.85K | 11.18% |
| ARXS Arxis, Inc. | +10.0K | – | $461.40K | 7.69% |
| MAIR Madison Air Solutions Corp | +10.0K | – | $390.00K | 6.5% |
| AVEX AEVEX Corp. | +10.0K | – | $208.90K | 3.48% |
| AAMI Acadian Asset Management Inc. | +2,874 | – | $205.55K | 3.43% |
| HAWK HawkEye 360, Inc. | +10.0K | – | $202.20K | 3.37% |
| HMH HMH Holding Inc | +10.0K | – | $187.40K | 3.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DLR Digital Realty Trust, Inc. | +15.0K | $2.69M | 44.91% |
| VSH Vishay Intertechnology Inc | +18.2K | $978.58K | 16.31% |
| LEGN Legend Biotech Corp | +23.2K | $670.85K | 11.18% |
| ARXS Arxis, Inc. | +10.0K | $461.40K | 7.69% |
| MAIR Madison Air Solutions Corp | +10.0K | $390.00K | 6.5% |
| AVEX AEVEX Corp. | +10.0K | $208.90K | 3.48% |
| AAMI Acadian Asset Management Inc. | +2,874 | $205.55K | 3.43% |
| HAWK HawkEye 360, Inc. | +10.0K | $202.20K | 3.37% |
| HMH HMH Holding Inc | +10.0K | $187.40K | 3.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR Digital Realty Trust, Inc. | Real Estate | 15.0K | $2.69M | 44.91% | +15.0K | – | New | 0% |
| 2 | VSH Vishay Intertechnology Inc | Technology | 18.2K | $978.58K | 16.31% | +18.2K | – | New | 0.01% |
| 3 | LEGN Legend Biotech Corp | Healthcare | 23.2K | $670.85K | 11.18% | +23.2K | – | New | 0.01% |
| 4 | ARXS Arxis, Inc. | Industrials | 10.0K | $461.40K | 7.69% | +10.0K | – | New | 0% |
| 5 | MAIR Madison Air Solutions Corp | Industrials | 10.0K | $390.00K | 6.5% | +10.0K | – | New | 0% |
| 6 | AVEX AEVEX Corp. | Industrials | 10.0K | $208.90K | 3.48% | +10.0K | – | New | 0% |
| 7 | AAMI Acadian Asset Management Inc. | Financial Services | 2,874 | $205.55K | 3.43% | +2,874 | – | New | 0.01% |
| 8 | HAWK HawkEye 360, Inc. | Industrials | 10.0K | $202.20K | 3.37% | +10.0K | – | New | 0.01% |
| 9 | HMH HMH Holding Inc | Energy | 10.0K | $187.40K | 3.12% | +10.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Texas Permanent School Fund.
As of its Q2 2026 13F filing, Texas Permanent School Fund Corp’s five largest positions were Digital Realty Trust, Inc. (DLR) at 44.9%, Vishay Intertechnology Inc (VSH) at 16.3%, Legend Biotech Corp (LEGN) at 11.2%, Arxis, Inc. (ARXS) at 7.7%, Madison Air Solutions Corp (MAIR) at 6.5% of the reported portfolio.
Texas Permanent School Fund Corp reported a 13F portfolio worth $6.00M across 9 positions for Q2 2026. That is up 146.7% from the previous quarter.
Its largest purchases by value were Digital Realty Trust, Inc. ($2.69M), Vishay Intertechnology Inc ($978.58K), Legend Biotech Corp ($670.85K). It opened 9 new positions.
Its largest sales by value were Forgent Power Solutions, Inc. ($878.10K), SOLV Energy, Inc. ($750.75K), EquipmentShare.com Inc ($509.25K). It exited 4 positions entirely.
From the Form 13F-HR reports Texas Permanent School Fund Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.