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Disclosery

13F-HR/A filed by TEXAS PERMANENT SCHOOL FUND CORP

TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-13, with 8 holding rows worth $2,975,339,518.

Accession
0001223779-26-000005
Filer
CIK 1223779
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $2,975,339,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,339,518 with VALUE read as dollars as filed, 13F file number 028-10440. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,190,491$1,670,279,834dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG19,045,670$949,617,106dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS2,982,043$162,163,498dollars as filed
TIDAL TRUST III45259A571INT S&P LAR ETF3,447,321$73,755,088dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS1,435,489$61,151,831dollars as filed
SPY78462F103SHS68,787$42,500,048dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK181,968$15,871,249dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A86,378$864dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001223779-25-000006 superseded2025-09-24acceptance time not in the bulk data set
13F-HR/A 0001223779-26-000005this filing2026-02-13acceptance time not in the bulk data set