Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- +2 vs. Q2 2024
- Portfolio value
- $597.1M
- −$353.9M (−37.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,950,529 | $349.5M | 58.5% | +1,950,529 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,853,626 | $165.6M | 27.7% | +1,853,626 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 994,271 | $54.4M | 9.1% | +994,271 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 488,935 | $22.3M | 3.7% | +488,935 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,471 | $5.43M | 0.9% | −439,921−97.9% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.