Filed: 11/14/2025ACC: 0001223779-25-000007
📋 What this filing means
TEXAS PERMANENT SCHOOL FUND CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.07B
Total AUM (reported)
37.25M
Total Shares
Allocation by class
S&P500 EQL WGT$1.74B56.8%
EATON VANCE FLTG$946.00M30.8%
PORTFOLIO S&P400$170.54M5.6%
INTECH S&P LARGE$94.42M3.1%
PORTFOLIO S&P600$83.57M2.7%
TR UNIT$30.21M1.0%
VNG RUS2000IDX$258.3K0.0%
Portfolio Concentration
Top 3$2.86B93.2%
4–10$208.46M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.25M
Sole
Full voting authority
37.25M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares9.19M
TypeSH
Market value$1.74B
56.82%
Sole
9.19M
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares19.05M
TypeSH
Market value$946.00M
30.83%
Sole
19.05M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.98M
TypeSH
Market value$170.54M
5.56%
Sole
2.98M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares4.18M
TypeSH
Market value$94.42M
3.08%
Sole
4.18M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.80M
TypeSH
Market value$83.57M
2.72%
Sole
1.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.35K
TypeSH
Market value$30.21M
0.98%
Sole
45.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.64K
TypeSH
Market value$258.3K
<0.01%
Sole
2.64K
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 | 9.19M | SH | $1.74B 56.82% | 9.19M | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 19.05M | SH | $946.00M 30.83% | 19.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 2.98M | SH | $170.54M 5.56% | 2.98M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 4.18M | SH | $94.42M 3.08% | 4.18M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.80M | SH | $83.57M 2.72% | 1.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.35K | SH | $30.21M 0.98% | 45.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.64K | SH | $258.3K <0.01% | 2.64K | 0.00 | 0.00 |