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, VTWO, SPMD, SPSM, SPY, and represent 100.00% of Texas Permanent School Fund Corp's stock portfolio.
  • Added to shares of these 4 stocks: RSP (+$350M), VTWO (+$166M), SPMD (+$54M), SPSM (+$22M).
  • Started 4 new stock positions in VTWO, SPMD, RSP, SPSM.
  • Reduced shares in these 10 stocks: MSFT (-$551M), NVDA (-$504M), AAPL (-$503M), AMZN (-$293M), SPY (-$252M), , GOOGL (-$177M), GOOG (-$149M), BRK.B (-$122M), LLY (-$120M).
  • Sold out of its positions in AAON, AIR, ABM, AFL, AGCO, AES, AMCX, AMN, ANIP, ASGN.
  • Texas Permanent School Fund Corp was a net seller of stock by $-11B.
  • Texas Permanent School Fund Corp has $597M in assets under management (AUM), dropping by -94.65%.
  • Central Index Key (CIK): 0001223779

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Portfolio Holdings for Texas Permanent School Fund Corp

Texas Permanent School Fund Corp holds 5 positions in its portfolio as reported in the September 2024 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) 58.5 $350M NEW 2.0M 179.16
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 27.7 $166M NEW 1.9M 89.36
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Spdr Ser Tr Portfolio S&p400 (SPMD) 9.1 $54M NEW 994k 54.68
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Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $22M NEW 489k 45.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.4M -97% 9.5k 573.76
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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