TEXAS PERMANENT SCHOOL FUND CORP
CIK 1223779 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- RSP56.82%
- EVLN30.83%
- SPMD5.56%
- LGDX3.08%
- SPSM2.72%
- SPY0.98%
- VTWO0.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EVLNWeight decreased · -1.09 pp31.92% → 30.83%Shares 0 (0.00%)
- RSPWeight increased · +0.68 pp56.14% → 56.82%Shares 0 (0.00%)
- SPSMWeight increased · +0.66 pp2.06% → 2.72%Shares +368.63K (+25.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $1.74B | 56.82% | 9.19M shares | 56.14% → 56.82%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EVLNEATON VANCE FLOATING-RATEEATON VANCE FLTG View history and evidence | $946.00M | 30.83% | 19.05M shares | 31.92% → 30.83%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $170.54M | 5.56% | 2.98M shares | 5.45% → 5.56%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LGDXINTECH SP LARG DIV ALPHA ETFINTECH S&P LARGE View history and evidence | $94.42M | 3.08% | 4.18M shares | 2.48% → 3.08%+0.60 pp +729.71K (+21.17%) | Added | ↗▾ |
| 05 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $83.57M | 2.72% | 1.80M shares | 2.06% → 2.72%+0.66 pp +368.63K (+25.68%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $30.21M | 0.98% | 45.35K shares | 1.43% → 0.98%-0.45 pp -23.43K (-34.07%) | Reduced | ↗▾ |
| 07 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $258.34K | 0.01% | 2.64K shares | 0.53% → 0.01%-0.52 pp -179.33K (-98.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NBIS NEBIUS GROUP NV | Non-derivative | -86,378 | -$864.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1223779 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3068437102
}Take these holdings further.
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