Texas Permanent School Fund
- SEC CIK
- 0001223779
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- 0 vs. Q3 2025
- Portfolio value
- $2.19B
- −$882.9M (−28.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,469,896 | $1.05B | 47.9% | −3,720,595−40.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 15,008,187 | $742.5M | 34.0% | −4,037,483−21.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,994,283 | $173.4M | 7.9% | +12,240+0.4% | Added | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 4,880,320 | $112.1M | 5.1% | +703,286+16.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,810,603 | $84.8M | 3.9% | +6,486+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,040 | $24.6M | 1.1% | −9,312−20.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,621 | $260.8K | <0.1% | −20−0.8% | Reduced | – |