TEXAS PERMANENT SCHOOL FUND CORP — Q2 2024 13F-HR/A

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Q2 2024 · 13F-HR/A

TEXAS PERMANENT SCHOOL FUND CORPholdings as filed

Filed 2026-02-13 · accession 0001223779-26-000003

$951.1M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$706.5M	74.3%	14,049,833	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$244.6M	25.7%	449,392	Common	SOLE
N97284108	NBIS	YANDEX N V	$864	0.00%	86,378	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.