TEXAS PERMANENT SCHOOL FUND CORP

CIK 0001223779 · Q1 2026

13F Equity AUM

$2.7B

+23.4% QoQ

Positions

+4 QoQ

AUM Rank

#1,506

Top 12%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,312 · Top 28%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 98.4%Top 10: 100.0%Top 20: 100.0%

RSP38.9%

PRIV27.6%

EVLN26.8%

LGDX4.0%

SPMD1.1%

SPY1.0%

SPSM0.6%

FORGENT POWER SOLUTIONS INC0.0%

SOLV ENERGY INC0.0%

EQUIPMENTSHARE COM INC0.0%

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

Sector Allocation

Financial Services99.9%

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

Position Sizing

Positions: 11Median: 0.98%Avg: 9.09%

0–0.5%

4(0.1%)

0.5–1%

2(1.5%)

1–3%

1(1.1%)

3–5%

1(4.0%)

5%+

3(93.3%)

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

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Portfolio Overlap

Shared: 9Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

0.2%

0.2%

0.1%

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased1Decreased2Exited1

New Positions

PRIV27.6%

+29.5M

FORGENT POWER SOLUTI…0.0%

+30K

SOLV ENERGY INC0.0%

+25K

EQUIPMENTSHARE COM I…0.0%

+25K

BOBS DISC FURNITURE …0.0%

+25K

Increased

SPY1.0%

+5K(+12%)

Decreased

SPMD1.1%

-2,472,885(-83%)

SPSM0.6%

-1,498,103(-83%)

Exited

VTWO

-2,621

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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