Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −1 vs. Q2 2025
- Portfolio value
- $3.07B
- +$93.1M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,190,491 | $1.74B | 56.8% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 19,045,670 | $946.0M | 30.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,982,043 | $170.5M | 5.6% | 00.0% | Unchanged | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 4,177,034 | $94.4M | 3.1% | +729,713+21.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,804,117 | $83.6M | 2.7% | +368,628+25.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,352 | $30.2M | 1.0% | −23,435−34.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,641 | $258.3K | <0.1% | −179,327−98.5% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.