TEXAS PERMANENT SCHOOL FUND CORP SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1223779
As of 2026-06-30, TEXAS PERMANENT SCHOOL FUND CORP reported 40.54K SPY (shares), valued at $30.27M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares unchanged; reported value increased 14.83%, and weight changed +0.36 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 | 1.34% | 40,540 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.98% | 40,540 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.12% | 36,040 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.98% | 45,352 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.43% | 68,787 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q1 2025 | 0.02% | 830 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q4 2024 | 1.83% | 53,194 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.91% | 9,471 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 25.69% | 449,392 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q1 2024 | 0.74% | 180,211 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.63% | 152,631 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.42% | 99,838 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.42% | 99,838 | $42.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.63% | 152,631 | $72.55M | Shares increased 52.88%; reported value increased 69.98%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.74% | 180,211 | $94.26M | Shares increased 18.07%; reported value increased 29.93%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 25.69% | 449,392 | $244.57M | Shares increased 149.37%; reported value increased 159.45%, and weight changed +24.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q3 2024 | 0.91% | 9,471 | $5.43M | Shares decreased 97.89%; reported value decreased 97.78%, and weight changed -24.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.83% | 53,194 | $31.18M | Shares increased 461.65%; reported value increased 473.71%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 830 | $464.29K | Shares decreased 98.44%; reported value decreased 98.51%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q2 2025 | 1.43% | 68,787 | $42.50M | Shares increased 8187.59%; reported value increased 9053.69%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q3 2025 | 0.98% | 45,352 | $30.21M | Shares decreased 34.07%; reported value decreased 28.91%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.12% | 36,040 | $24.58M | Shares decreased 20.53%; reported value decreased 18.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.98% | 40,540 | $26.36M | Shares increased 12.49%; reported value increased 7.28%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.34% | 40,540 | $30.27M | Shares unchanged; reported value increased 14.83%, and weight changed +0.36 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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