Fund Universe

← Fund Universe

☆TEXAS PERMANENT SCHOOL FUND CORP

CIK 0001223779 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.940
AUM ($M)
2,256
Positions
15
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.293
History (qtrs)
7
Excess Return
-44.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $2,256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRIV funds › SSGA ACTIVE TR HOLD — 32.9% +5.3% 741.6 29,455,888 +0 2 -34.3%
☆EVLN funds › MORGAN STANLEY ETF TRUST HOLD — 32.3% +5.5% 728.0 15,008,187 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 27.9% -11.1% 628.5 2,953,696 -2,516,200 3 —
☆LGDX funds › TIDAL TRUST III HOLD — 5.4% +1.4% 121.0 4,880,320 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.3% +0.4% 30.3 40,540 +0 3 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 2.7 15,000 +15,000 1 +7.6% re-entry
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 1.0 18,196 +18,196 1 -43.1% re-entry
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.0% +0.0% 0.7 23,229 +23,229 1 -93.1%
☆TRMD funds › TORM PLC NEW — 0.0% +0.0% 0.6 24,152 +24,152 1 -44.4%
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 +741.8%
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 0.4 10,000 +10,000 1 -81.4%
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 -93.3%
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.0% +0.0% 0.2 2,874 +2,874 1 +208.4% re-entry
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 -96.4%
☆HMH funds › HMH HLDG INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 -47.6%
☆MWH funds › SOLV ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 +123.6%
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 +133.8%
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 -115.2%
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -312,500 0 —
☆BOBS funds › BOBS DISC FURNITURE INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 -127.3%
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -1.1% 0.0 0 -521,398 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,256 15 0.13 100% 0.293 0.939 — in
2026Q1 2,697 11 0.28 100% 0.301 0.845 — in
2025Q4 2,186 7 0.09 100% 0.356 0.948 — entered
2025Q3 3,068 7 0.78 100% 0.423 0.000 — left
2025Q2 9,556 1499 0.12 34% 0.035 0.753 — in
2025Q1 10,377 1505 0.00 33% 0.028 0.867 — entered
2024Q2 951 3 0.00 100% 0.618 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status