Texas Permanent School Fund

Texas Permanent School Fund Corp as of Dec. 31, 2025

Portfolio Holdings for Texas Permanent School Fund Corp

Texas Permanent School Fund Corp holds 7 positions in its portfolio as reported in the December 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) 47.9 $1.0B 5.5M 191.56
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 34.0 $743M 15M 49.47
Spdr Series Trust State Street Spd (SPMD) 7.9 $173M 3.0M 57.91
Tidal Trust Iii Intech S&p Large (LGDX) 5.1 $112M 4.9M 22.98
Spdr Series Trust State Street Spd (SPSM) 3.9 $85M 1.8M 46.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $25M 36k 681.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 2.6k 99.52