Texas Permanent School Fund

Texas Permanent School Fund Corp as of March 31, 2025

Portfolio Holdings for Texas Permanent School Fund Corp

Texas Permanent School Fund Corp holds 8 positions in its portfolio as reported in the March 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) 56.6 $1.6B 9.2M 173.23
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 33.5 $942M 19M 49.45
Spdr Series Trust Portfolio S&p400 (SPMD) 5.4 $152M 3.0M 51.18
Spdr Series Trust Portfolio S&p600 (SPSM) 2.1 $59M 1.4M 40.76
Tidal Trust Iii Intech S&p Large (LGDX) 1.8 $52M 2.7M 19.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $15M 182k 80.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $464k 830.00 559.39
Nebius Group Nv Shs Class A (NBIS) 0.0 $863.780000 86k 0.01