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Disclosed positions
TEXAS PERMANENT SCHOOL FUND CORP: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- SSGA ACTIVE TR
- Ticker
- PRIV
- Class
- STATE STREET IG
- Reported value
- $741,551,980
- Reported amount
- 29,455,888
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001223779-26-000012Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SSGA ACTIVE TR | PRIV | STATE STREET IG | $741,551,980 | 29,455,888 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $727,973,611 | 15,008,187 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $628,457,898 | 2,953,696 | SH | None |
| TIDAL TRUST III | LGDX | INT S&P LAR ETF | $121,004,606 | 4,880,320 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,274,056 | 40,540 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $2,693,700 | 15,000 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $978,581 | 18,196 | SH | None |
| LEGEND BIOTECH CORP | LEGN | SPONSORED ADS | $670,854 | 23,229 | SH | None |
| TORM PLC | Unresolved | SHS CL A | $629,401 | 24,152 | SH | None |
| ARXIS INC | ARXS | CL A COM | $461,400 | 10,000 | SH | None |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $390,000 | 10,000 | SH | None |
| AEVEX CORP | AVEX | COM CL A | $208,900 | 10,000 | SH | None |
| ACADIAN ASSET MANAGEMENT INC | AAMI | COM | $205,548 | 2,874 | SH | None |
| HAWKEYE 360 INC | HAWK | COM SHS | $202,200 | 10,000 | SH | None |
| HMH HLDG INC | HMH | CL A | $187,400 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.