TEXAS PERMANENT SCHOOL FUND CORP

Q4 2024 13F Holdings

  • Location
    austin, TX
  • Num holdings

    5

  • Value ($000)

    $1,704,645

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$1.43B
84 %

8,162,449

SPMD
SPMD

SPDR SER TR

PORTFOLIO S&P400
78464A847
$162.66M
10 %

2,974,252

KRE
KRE

SPDR SER TR

PORTFOLIO S&P600
78468R853
$64.48M
4 %

1,435,489

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$31.18M
2 %

53,194

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
92206C664
$16.02M
1 %

179,327

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