Texas Permanent School Fund Corp as of Sept. 30, 2024
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 | 2.0M | 179.16 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 27.7 | $166M | 1.9M | 89.36 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 9.1 | $54M | 994k | 54.68 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.7 | $22M | 489k | 45.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.4M | 9.5k | 573.76 |