TEXAS PERMANENT SCHOOL FUND CORP RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1223779
As of 2026-06-30, TEXAS PERMANENT SCHOOL FUND CORP reported 2.95M RSP (shares), valued at $628.46M, or 27.86% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 46.00%; reported value decreased 40.13%, and weight changed -11.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 27.86% | 2,953,696 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 38.92% | 5,469,896 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 47.94% | 5,469,896 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 56.82% | 9,190,491 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 56.14% | 9,190,491 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q1 2025 | 56.60% | 9,181,818 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q4 2024 | 83.91% | 8,162,449 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 58.52% | 1,950,529 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 58.52% | 1,950,529 | $349.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 83.91% | 8,162,449 | $1.43B | Shares increased 318.47%; reported value increased 309.29%, and weight changed +25.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 56.60% | 9,181,818 | $1.59B | Shares increased 12.49%; reported value increased 11.20%, and weight changed -27.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q2 2025 | 56.14% | 9,190,491 | $1.67B | Shares increased 0.09%; reported value increased 5.01%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q3 2025 | 56.82% | 9,190,491 | $1.74B | Shares unchanged; reported value increased 4.38%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 47.94% | 5,469,896 | $1.05B | Shares decreased 40.48%; reported value decreased 39.90%, and weight changed -8.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 38.92% | 5,469,896 | $1.05B | Shares unchanged; reported value increased 0.19%, and weight changed -9.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 27.86% | 2,953,696 | $628.46M | Shares decreased 46.00%; reported value decreased 40.13%, and weight changed -11.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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