TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings8 positions
INVESCO S&P 500 EQUAL WEIGHT | 9.2M | $1.6B | 56.6% | $170.77 | -0.99% | 3 qtrssince 2024-Q3 | Increased 73 |
MORGAN STANLEY ETF TRUST | 19M | $941.8M | 33.5% | $44.63 | 0.00% | 1 qtr | New 100 |
SPDR SER TR | 3M | $152.2M | 5.4% | $53.30 | -5.97% | 3 qtrssince 2024-Q3 | Unchanged 0 |
SPDR SER TR | 1.4M | $58.5M | 2.1% | $43.77 | -9.13% | 3 qtrssince 2024-Q3 | Unchanged 0 |
TIDAL TRUST III | 2.7M | $51.9M | 1.8% | $18.95 | 0.00% | 1 qtr | New 70 |
VANGUARD SCOTTSDALE FDS | 181,968 | $14.7M | 0.5% | $87.50 | -8.36% | 3 qtrssince 2024-Q3 | Increased 43 |
SPDR S&P 500 ETF TRUST | 830 | $464,294 | 0.0% | $561.04 | -1.92% | 8 qtrssince 2023-Q2 | Decreased 0 |
YANDEX N V | 86,378 | $864 | 0.0% | $22.31 | 0.00% | 1 qtr | New 20 |
TEXAS PERMANENT SCHOOL FUND CORP manages $2.8B across 8 positions as of Q1 2025. Top holdings: RSP (56.6%), EVLN (33.5%), SPMD (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Added 3 new positions, increased 2, trimmed 1. Top move: EVLN (NEW, conviction 100). Portfolio: $2.8B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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