Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8
- +3 vs. Q4 2024
- Portfolio value
- $2.81B
- +$1.11B (+64.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,181,818 | $1.59B | 56.6% | +1,019,369+12.5% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 19,045,670 | $941.8M | 33.5% | +19,045,670 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,974,252 | $152.2M | 5.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,435,489 | $58.5M | 2.1% | 00.0% | Unchanged | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 2,711,992 | $51.9M | 1.8% | +2,711,992 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 181,968 | $14.7M | 0.5% | +2,641+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $464.3K | <0.1% | −52,364−98.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 86,378 | $864 | <0.1% | +86,378 | New | History |