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TEXAS PERMANENT SCHOOL FUND CORP

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13F filer, CIK 1223779, AUSTIN, TX

TEXAS PERMANENT SCHOOL FUND CORP reported $2,975,339,518 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001223779-26-000005

Period
2025-06-30
Reported value
$2.98B
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+67,957$42M
LGDXadded+735,329$15.7M
RSPadded+8,673$1.58M
SPMDadded+7,791$424K

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

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001223779-26-000005, largest first. % of portfolio is the value over $2,975,339,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,529 shares; 2024Q4: 8,162,449 shares; 2025Q1: 9,181,818 shares; 2025Q2: 9,190,491 shares 9,190,491$1.67B56.14%+8,673Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,045,670 shares; 2025Q2: 19,045,670 shares 19,045,670$950M31.92%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,271 shares; 2024Q4: 2,974,252 shares; 2025Q1: 2,974,252 shares; 2025Q2: 2,982,043 shares 2,982,043$162M5.45%+7,791Timeline
LGDXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,711,992 shares; 2025Q2: 3,447,321 shares 3,447,321$73.8M2.48%+735,329Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,935 shares; 2024Q4: 1,435,489 shares; 2025Q1: 1,435,489 shares; 2025Q2: 1,435,489 shares 1,435,489$61.2M2.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 53,194 shares; 2025Q1: 830 shares; 2025Q2: 68,787 shares 68,787$42.5M1.43%+67,957Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,626 shares; 2024Q4: 179,327 shares; 2025Q1: 181,968 shares; 2025Q2: 181,968 shares 181,968$15.9M0.53%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,378 shares; 2025Q2: 86,378 shares 86,378$864<0.01%0Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001223779-25-000006 superseded2025-09-24acceptance time not in the bulk data set
13F-HR/A 0001223779-26-000005 baserestatement2026-02-13acceptance time not in the bulk data set