TEXAS PERMANENT SCHOOL FUND CORP

Wealth advisor Mechanical industrials specialist (67%) CIK 1223779
League rank
#3063
in Wealth advisor · #6811 overall
Long book
$2.70B
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

TEXAS PERMANENT SCHOOL FUND CORP is a wealth-management firm allocating client money, specialised in industrials (67% of the long book), running a $2.70B US long book across 11 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SS IG PUBL PRIV CRED ETF-USD, EATON VANCE FLOATING-RATE, INTECH SP LARG DIV ALPHA ETF, SS SPDR P S&P 400 MIDCAP ETF.

Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+2.8%
Q3 2024
-1.0%
Q4 2024
-1.6%
Q1 2025
+4.7%
Q2 2025
+4.0%
Q3 2025
+1.4%
Q4 2025
-0.0%
Q1 2026
+6.6%

Sector allocation

Industrials
67%
Services media
21%
Consumer discretionary
12%

Long book by quarter

$12.67B
Q1 2024
$951.1M
Q2 2024
$597.1M
Q3 2024
$1.70B
Q4 2024
$2.81B
Q1 2025
$2.98B
Q2 2025
$3.07B
Q3 2025
$2.19B
Q4 2025
$2.70B
Q1 2026

What does TEXAS PERMANENT own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
FPS FORGENT POWER SOLUTIONS-CL AIndustrials30.0K$878K0.0%New
MWH SOLV ENERGY INC-CL AIndustrials25.0K$751K0.0%New
EQPT EQUIPMENTSHARE.COM INC-AServices media25.0K$509K0.0%New
BOBS BOB'S DISCOUNT FURNITUREConsumer discretionary25.0K$294K0.0%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202611$2.70B canonicalSEC ↗
Q4 202513F-HRFeb 13, 20267$2.19B canonicalSEC ↗
Q3 202513F-HRNov 14, 20257$3.07B canonicalSEC ↗
Q2 202513F-HR/ARESTATEMENTFeb 13, 20268$2.98B canonicalSEC ↗
Q2 202513F-HRSep 24, 20251499$9.56B SEC ↗
Q1 202513F-HR/ARESTATEMENTFeb 13, 20268$2.81B canonicalSEC ↗
Q1 202513F-HRMay 15, 20251505$10.38B SEC ↗
Q4 202413F-HRFeb 14, 20255$1.70B canonicalSEC ↗
Q3 202413F-HRNov 14, 20245$597.1M canonicalSEC ↗
Q2 202413F-HR/ARESTATEMENTFeb 13, 20263$951.1M canonicalSEC ↗
Q2 202413F-HRAug 7, 20241483$11.16B SEC ↗
Q1 202413F-HRMay 6, 20241517$12.67B canonicalSEC ↗