Filed: 11/14/2024ACC: 0001223779-24-000006
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $597.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$597.15M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
S&P500 EQL WGT$349.46M58.5%
VNG RUS2000IDX$165.64M27.7%
PORTFOLIO S&P400$54.37M9.1%
PORTFOLIO S&P600$22.25M3.7%
TR UNIT$5.43M0.9%
Portfolio Concentration
Top 3$569.46M95.4%
4–10$27.69M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.95M
TypeSH
Market value$349.46M
58.52%
Sole
1.95M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.85M
TypeSH
Market value$165.64M
27.74%
Sole
1.85M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares994.27K
TypeSH
Market value$54.37M
9.10%
Sole
994.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares488.94K
TypeSH
Market value$22.25M
3.73%
Sole
488.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.47K
TypeSH
Market value$5.43M
0.91%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.95M | SH | $349.46M 58.52% | 1.95M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.85M | SH | $165.64M 27.74% | 1.85M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 994.27K | SH | $54.37M 9.10% | 994.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 488.94K | SH | $22.25M 3.73% | 488.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.47K | SH | $5.43M 0.91% | 9.47K | 0.00 | 0.00 |