TEXAS PERMANENT SCHOOL FUND CORP
Follow13F filer, CIK 1223779, AUSTIN, TX
TEXAS PERMANENT SCHOOL FUND CORP reported $2,810,148,817 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001223779-26-000004
- Period
- 2025-03-31
- Reported value
- $2.81B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVLNnew | +19,045,670 | $942M |
| RSPadded | +1,019,369 | $177M |
| LGDXnew | +2,711,992 | $51.9M |
| VTWOadded | +2,641 | $213K |
| NBISnew | +86,378 | $864 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -52,364 | -$29.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR/A 0001223779-26-000004, largest first. % of portfolio is the value over $2,810,148,817, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 9,181,818 | $1.59B | 56.6% | +1,019,369 | Timeline | ||
| EVLNMORGAN STANLEY ETF TRUST | 19,045,670 | $942M | 33.51% | new | Timeline | ||
| SPMDSPDR SERIES TRUST | 2,974,252 | $152M | 5.42% | 0 | Timeline | ||
| SPSMSPDR SERIES TRUST | 1,435,489 | $58.5M | 2.08% | 0 | Timeline | ||
| LGDXTIDAL TRUST III | 2,711,992 | $51.9M | 1.85% | new | Timeline | ||
| VTWOVANGUARD SCOTTSDALE FDS | 181,968 | $14.7M | 0.52% | +2,641 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 830 | $464K | 0.02% | -52,364 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 86,378 | $864 | <0.01% | new | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001223779-25-000004 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001223779-26-000004 | base | restatement | 2026-02-13 | acceptance time not in the bulk data set |