TEXAS PERMANENT SCHOOL FUND CORP

CIK 0001223779 · Q2 2026

13F Equity AUM

$2.3B

-16.4% QoQ

Positions

+4 QoQ

AUM Rank

#2,200

Top 18%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,665 · Top 20%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 99.7%Top 10: 100.0%Top 20: 100.0%

PRIV32.9%

EVLN32.3%

RSP27.9%

LGDX5.4%

SPY1.3%

FQI0.1%

VSH0.0%

LEGN0.0%

TRMD0.0%

ARXIS INC0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 0.03%Avg: 6.67%

0–0.5%

10(0.3%)

0.5–1%

0(0.0%)

1–3%

1(1.3%)

3–5%

0(0.0%)

5%+

4(98.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased0Decreased1Exited6

New Positions

FQI0.1%

+15K

VSH0.0%

+18K

LEGN0.0%

+23K

TRMD0.0%

+24K

ARXIS INC0.0%

+10K

MADISON AIR SOLUTION…0.0%

+10K

AEVEX CORP0.0%

+10K

AAMI0.0%

+3K

HMH HLDG INC0.0%

+10K

HAWKEYE 360 INC0.0%

+10K

Decreased

RSP27.9%

-2,516,200(-46%)

Exited

SPMD

-521,398

SPSM

-312,500

SOLV ENERGY INC

-25,000

FORGENT POWER SOLUTI…

-30,000

EQUIPMENTSHARE COM I…

-25,000

BOBS DISC FURNITURE …

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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