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 99.01% of Texas Permanent School Fund Corp's stock portfolio.
  • Added to shares of these 3 stocks: EVLN (+$946M), SPSM (+$17M), LGDX (+$17M).
  • Started 1 new stock position in EVLN.
  • Reduced shares in these 10 stocks: NVDA (-$302M), MSFT (-$291M), AAPL (-$244M), AMZN (-$159M), , SPY (-$119M), AVGO (-$98M), GOOGL (-$81M), SMDX (-$74M), .
  • Sold out of its positions in AAON, AIR, ADMA, ABM, AFL, AGCO, AES, AMN, ANIP, ANGI.
  • Texas Permanent School Fund Corp was a net seller of stock by $-6.6B.
  • Texas Permanent School Fund Corp has $3.1B in assets under management (AUM), dropping by -67.89%.
  • 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 September 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) 56.8 $1.7B 9.2M 189.70
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 30.8 $946M NEW 19M 49.67
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Spdr Series Trust Portfolio S&p400 (SPMD) 5.6 $171M 3.0M 57.19
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Tidal Trust Iii Intech S&p Large (LGDX) 3.1 $94M +21% 4.2M 22.61
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Spdr Series Trust Portfolio S&p600 (SPSM) 2.7 $84M +25% 1.8M 46.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $30M -79% 45k 666.18
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k -98% 2.6k 97.82
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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