Q3 2025 · 13F-HR
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2025-11-14 · accession 0001223779-25-000007
$3.07B
Reported value
7
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.74B | 56.8% | 9,190,491 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $946.0M | 30.8% | 19,045,670 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $170.5M | 5.56% | 2,982,043 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $94.4M | 3.08% | 4,177,034 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $83.6M | 2.72% | 1,804,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 0.98% | 45,352 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $258,343 | 0.01% | 2,641 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.