Texas Permanent School Fund

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