TEXAS PERMANENT SCHOOL FUND CORP
Follow13F filer, CIK 1223779, AUSTIN, TX
TEXAS PERMANENT SCHOOL FUND CORP reported $2,185,533,624 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001223779-26-000006
- Period
- 2025-12-31
- Reported value
- $2.19B
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LGDXadded | +703,286 | $16.2M |
| SPMDadded | +12,240 | $709K |
| SPSMadded | +6,486 | $304K |
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 |
|---|---|---|
| RSPreduced | -3,720,595 | -$713M |
| EVLNreduced | -4,037,483 | -$200M |
| SPYreduced | -9,312 | -$6.35M |
| VTWOreduced | -20 | -$1.99K |
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, Q4 2025
Share positions as resolved from 13F-HR 0001223779-26-000006, largest first. % of portfolio is the value over $2,185,533,624, 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 | 5,469,896 | $1.05B | 47.94% | -3,720,595 | Timeline | ||
| EVLNMORGAN STANLEY ETF TRUST | 15,008,187 | $742M | 33.97% | -4,037,483 | Timeline | ||
| SPMDSPDR SERIES TRUST | 2,994,283 | $173M | 7.93% | +12,240 | Timeline | ||
| LGDXTIDAL TRUST III | 4,880,320 | $112M | 5.13% | +703,286 | Timeline | ||
| SPSMSPDR SERIES TRUST | 1,810,603 | $84.8M | 3.88% | +6,486 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 36,040 | $24.6M | 1.12% | -9,312 | Timeline | ||
| VTWOVANGUARD SCOTTSDALE FDS | 2,621 | $261K | 0.01% | -20 | Timeline |
How Q4 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 0001223779-26-000006 | base | 2026-02-13 | acceptance time not in the bulk data set |