Texas Permanent School Fund

Latest statistics and disclosures from Texas Permanent School Fund Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, EVLN, SPMD, LGDX, SPSM, and represent 98.86% of Texas Permanent School Fund Corp's stock portfolio.
  • Added to shares of these 3 stocks: LGDX (+$16M), SPMD, SPSM.
  • Reduced shares in these 4 stocks: RSP (-$713M), EVLN (-$200M), SPY (-$6.4M), VTWO.
  • Texas Permanent School Fund Corp was a net seller of stock by $-902M.
  • Texas Permanent School Fund Corp has $2.2B in assets under management (AUM), dropping by -28.77%.
  • Central Index Key (CIK): 0001223779

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Portfolio Holdings for Texas Permanent School Fund Corp

Texas Permanent School Fund Corp holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 47.9 $1.0B -40% 5.5M 191.56
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 34.0 $743M -21% 15M 49.47
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Spdr Series Trust State Street Spd (SPMD) 7.9 $173M 3.0M 57.91
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Tidal Trust Iii Intech S&p Large (LGDX) 5.1 $112M +16% 4.9M 22.98
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Spdr Series Trust State Street Spd (SPSM) 3.9 $85M 1.8M 46.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $25M -20% 36k 681.92
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 2.6k 99.52
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Past Filings by Texas Permanent School Fund Corp

SEC 13F filings are viewable for Texas Permanent School Fund Corp going back to 2012

View all past filings