Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8
- 0 vs. Q1 2025
- Portfolio value
- $2.98B
- +$165.2M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,190,491 | $1.67B | 56.1% | +8,673+0.1% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 19,045,670 | $949.6M | 31.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,982,043 | $162.2M | 5.5% | +7,791+0.3% | Added | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 3,447,321 | $73.8M | 2.5% | +735,329+27.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,435,489 | $61.2M | 2.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,787 | $42.5M | 1.4% | +67,957+8,187.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 181,968 | $15.9M | 0.5% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 86,378 | $864 | <0.1% | 00.0% | Unchanged | History |