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Texas Permanent School Fund Corp
upravljavec premoženja · portfelj $2.26 mrd. · 15 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 23.07.2026; sprememba — v primerjavi z 31.03.2026 · 21
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| State Street IG Public & Pri… US:PRIV · ETF | 29 455 888 | $742 mio. | 32.87% | — |
| Morgan Stanley ETF Trust US:EVLN · ETF | 15 008 187 | $728 mio. | 32.27% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 953 696 | $628 mio. | 27.86% | −2 516 200 |
| Intech S&P Large Cap Diversi… US:LGDX · ETF | 4 880 320 | $121 mio. | 5.36% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 40 540 | $30.3 mio. | 1.34% | — |
| Digital Realty Trust Inc US:DLR | 15 000 | $2.69 mio. | 0.12% | nova |
| Vishay Intertechnology Inc US:VSH | 18 196 | $979 tis. | 0.04% | nova |
| Legend Biotech Corp US:LEGN | 23 229 | $671 tis. | 0.03% | nova |
| TORM PLC CUSIP G89479102 | 24 152 | $629 tis. | 0.03% | nova |
| Arxis, Inc. Class A US:ARXS | 10 000 | $461 tis. | 0.02% | nova |
| Madison Air Solutions Corpor… US:MAIR | 10 000 | $390 tis. | 0.02% | nova |
| AEVEX Corp. US:AVEX | 10 000 | $209 tis. | 0.01% | nova |
| Acadian Asset Management Inc US:AAMI | 2 874 | $206 tis. | 0.01% | nova |
| HawkEye 360, Inc. US:HAWK | 10 000 | $202 tis. | 0.01% | nova |
| HMH Holding Inc. Class A US:HMH | 10 000 | $187 tis. | 0.01% | nova |
| Bob's Discount Furniture, In… US:BOBS | 0 (bilo je 25 000) | — | — | prodana |
| EquipmentShare.com Inc Class… US:EQPT | 0 (bilo je 25 000) | — | — | prodana |
| Forgent Power Solutions, Inc… US:FPS | 0 (bilo je 30 000) | — | — | prodana |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 0 (bilo je 521 398) | — | — | prodana |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 0 (bilo je 312 500) | — | — | prodana |
| SOLV Energy, Inc. Class A US:MWH | 0 (bilo je 25 000) | — | — | prodana |
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