Q4 2025 · 13F-HR
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2026-02-13 · accession 0001223779-26-000006
$2.19B
Reported value
7
Positions
2025-12-31
Period end
The Brief · TEXAS PERMANENT SCHOOL FUND CORP · Q4 2025
AI · grounded in 13F
TEXAS PERMANENT SCHOOL FUND CORP established a new position in RSP valued at $1.05B. The fund also opened a new position in EVLN for $742.5M. Additional new entries include SPMD at $173.4M and LGDX at $112.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.05B | 47.9% | 5,469,896 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $742.5M | 34.0% | 15,008,187 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $173.4M | 7.93% | 2,994,283 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $112.1M | 5.13% | 4,880,320 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $84.8M | 3.88% | 1,810,603 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 1.12% | 36,040 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $260,842 | 0.01% | 2,621 | 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.