Q2 2025 · 13F-HR/A
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2026-02-13 · accession 0001223779-26-000005
$2.98B
Reported value
8
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.67B | 56.1% | 9,190,491 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $949.6M | 31.9% | 19,045,670 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $162.2M | 5.45% | 2,982,043 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $73.8M | 2.48% | 3,447,321 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $61.2M | 2.06% | 1,435,489 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.5M | 1.43% | 68,787 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.9M | 0.53% | 181,968 | 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.