Texas Permanent School Fund

Texas Permanent School Fund Corp as of June 30, 2024

Portfolio Holdings for Texas Permanent School Fund Corp

Texas Permanent School Fund Corp holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 74.3 $707M 14M 50.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.7 $245M 449k 544.22
Yandex N V Shs Class A (NBIS) 0.0 $863.780000 86k 0.01