TEXAS PERMANENT SCHOOL FUND CORP

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    7

  • Value ($000)

    $3,068,437

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001223779
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$1.74 B
57 %

9,190,491

EVLN
EVLN

MORGAN STANLEY ETF TRUST

EATON VANCE FLTG
61774R833
$946.00 M
31 %

19,045,670

SPMD
SPMD

SPDR SERIES TRUST

PORTFOLIO S&P400
78464A847
$170.54 M
6 %

2,982,043

---

TIDAL TRUST III

INTECH S&P LARGE
45259A571
$94.42 M
3 %

4,177,034

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P600
78468R853
$83.57 M
3 %

1,804,117

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$30.21 M
1 %

45,352

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
92206C664
$258.34 K
0 %

2,641

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