Filed: 2/14/2025ACC: 0001223779-25-000001
📋 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 $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.70B
Total AUM (reported)
12.80M
Total Shares
Allocation by class
S&P500 EQL WGT$1.43B83.9%
PORTFOLIO S&P400$162.66M9.5%
PORTFOLIO S&P600$64.48M3.8%
TR UNIT$31.18M1.8%
VNG RUS2000IDX$16.02M0.9%
Portfolio Concentration
Top 3$1.66B97.2%
4–10$47.20M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
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
SOLEShares8.16M
TypeSH
Market value$1.43B
83.91%
Sole
8.16M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.97M
TypeSH
Market value$162.66M
9.54%
Sole
2.97M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$64.48M
3.78%
Sole
1.44M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.19K
TypeSH
Market value$31.18M
1.83%
Sole
53.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares179.33K
TypeSH
Market value$16.02M
0.94%
Sole
179.33K
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 | 8.16M | SH | $1.43B 83.91% | 8.16M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 2.97M | SH | $162.66M 9.54% | 2.97M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.44M | SH | $64.48M 3.78% | 1.44M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.19K | SH | $31.18M 1.83% | 53.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 179.33K | SH | $16.02M 0.94% | 179.33K | 0.00 | 0.00 |