Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- 0 vs. Q3 2024
- Portfolio value
- $1.70B
- +$1.11B (+185.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,162,449 | $1.43B | 83.9% | +6,211,920+318.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,974,252 | $162.7M | 9.5% | +1,979,981+199.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,435,489 | $64.5M | 3.8% | +946,554+193.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,194 | $31.2M | 1.8% | +43,723+461.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 179,327 | $16.0M | 0.9% | −1,674,299−90.3% | Reduced | – |