Back to TEXAS PERMANENT SCHOOL FUND CORP TEXAS PERMANENT SCHOOL FUND CORP

RSPRSP
8 quarters

Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in INVESCO S&P 500 EQUAL WEIGHT

TEXAS PERMANENT SCHOOL FUND CORP holds 3M shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $628.5M as of 2026-Q2. The position was decreased (-46.0% shares). RSP represents 27.9% of TEXAS PERMANENT SCHOOL FUND CORP's portfolio.

Current Value

$628.5M

Current Shares

3M

Total Value Change

+$279M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-46.0%
$628.5M27.9%$212.77
0
2026-Q1
Unchanged
5.5M
0.0%
$1B38.9%$202.08
0
2025-Q4
Decreased
5.5M
-40.5%
$1B47.9%$193.21
0
2025-Q3
Unchanged
9.2M
0.0%
$1.7B56.8%$188.45
0
2025-Q2
Increased
9.2M
+0.1%
$1.7B56.1%$179.39
65
2025-Q1
Increased
9.2M
+12.5%
$1.6B56.6%$169.69
73
2024-Q4
Increased
8.2M
+318.5%
$1.4B83.9%$171.93
100
2024-Q3
New
2M
-
$349.5M58.5%$175.27
99

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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