Texas Permanent School Fund Corp as of June 30, 2025
Portfolio Holdings for Texas Permanent School Fund Corp
Texas Permanent School Fund Corp holds 8 positions in its portfolio as reported in the June 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) | 56.1 | $1.7B | 9.2M | 181.74 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 31.9 | $950M | 19M | 49.86 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 5.5 | $162M | 3.0M | 54.38 | |
| Tidal Trust Iii Intech S&p Large (LGDX) | 2.5 | $74M | 3.4M | 21.39 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.1 | $61M | 1.4M | 42.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $43M | 69k | 617.85 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $16M | 182k | 87.22 | |
| Nebius Group Nv Shs Class A (NBIS) | 0.0 | $863.780000 | 86k | 0.01 |
