Texas Permanent School Fund Corp as of Sept. 30, 2025
Portfolio Holdings for Texas Permanent School Fund Corp
Texas Permanent School Fund Corp holds 7 positions in its portfolio as reported in the September 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) | 56.8 | $1.7B | 9.2M | 189.70 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 30.8 | $946M | 19M | 49.67 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 5.6 | $171M | 3.0M | 57.19 | |
| Tidal Trust Iii Intech S&p Large (LGDX) | 3.1 | $94M | 4.2M | 22.61 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.7 | $84M | 1.8M | 46.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $30M | 45k | 666.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $258k | 2.6k | 97.82 |
