Q1 2025 · 13F-HR/A
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2026-02-13 · accession 0001223779-26-000004
$2.81B
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.59B | 56.6% | 9,181,818 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $941.8M | 33.5% | 19,045,670 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $152.2M | 5.42% | 2,974,252 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $58.5M | 2.08% | 1,435,489 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $51.9M | 1.85% | 2,711,992 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.7M | 0.52% | 181,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $464,294 | 0.02% | 830 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $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.