Free Trial

Texas Permanent School Fund Corp Top Holdings and 13F Report (2025)

About Texas Permanent School Fund Corp

Investment Activity

  • Texas Permanent School Fund Corp has $1.70 billion in total holdings as of December 31, 2024.
  • Texas Permanent School Fund Corp owns shares of 5 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 74.21% of the portfolio was purchased this quarter.
  • About 8.77% of the portfolio was sold this quarter.
  • This quarter, Texas Permanent School Fund Corp has purchased 5 new stocks and bought additional shares in 4 stocks.
  • Texas Permanent School Fund Corp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
6,211,920 shares (about $1.09B)
SPDR Portfolio S&P 400 Mid Cap ETF
1,979,981 shares (about $108.29M)
SPDR Portfolio S&P 600 Small Cap ETF
946,554 shares (about $42.52M)
SPDR S&P 500 ETF Trust
43,723 shares (about $25.63M)

Largest Sales this Quarter

Vanguard Russell 2000 ETF
1,674,299 shares (about $149.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Permanent School Fund Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,430,305,938$1,088,514,741 318.5%8,162,44983.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$162,661,842$108,285,161 199.1%2,974,2529.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$64,482,166$42,519,206 193.6%1,435,4893.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,175,940$25,625,176 461.7%53,1941.8%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$16,019,281$149,565,131 -90.3%179,3270.9%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data