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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 $3,068,437,102 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001223779-25-000007

Period
2025-09-30
Reported value
$3.07B
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSMadded+368,628$17.1M
LGDXadded+729,713$16.5M

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

SecurityShares changeApprox. value
VTWOreduced-179,327-$17.5M
SPYreduced-23,435-$15.6M
NBISexited-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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001223779-25-000007, largest first. % of portfolio is the value over $3,068,437,102, 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; 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; 2025Q3: 9,190,491 shares 9,190,491$1.74B56.82%0Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,045,670 shares; 2025Q2: 19,045,670 shares; 2025Q3: 19,045,670 shares 19,045,670$946M30.83%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,982,043 shares 2,982,043$171M5.56%0Timeline
LGDXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,711,992 shares; 2025Q2: 3,447,321 shares; 2025Q3: 4,177,034 shares 4,177,034$94.4M3.08%+729,713Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,804,117 shares 1,804,117$83.6M2.72%+368,628Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 53,194 shares; 2025Q1: 830 shares; 2025Q2: 68,787 shares; 2025Q3: 45,352 shares 45,352$30.2M0.98%-23,435Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,626 shares; 2024Q4: 179,327 shares; 2025Q1: 181,968 shares; 2025Q2: 181,968 shares; 2025Q3: 2,641 shares 2,641$258K0.01%-179,327Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.86,378$864shares

How Q3 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 0001223779-25-000007 base2025-11-14acceptance time not in the bulk data set