TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings8 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
RSPRSP
ETF

INVESCO S&P 500 EQUAL WEIGHT

9.2M$1.6B56.6%$172.39-1.57%
3 qtrssince 2024-Q3
Increased
73
EVLNEVLN
ETF

EATON VANCE FLOATING-RATE

19M$941.8M33.5%$46.640.00%
1 qtr
New
100
SPMDSPMD
ETF

SPDR PORTFOLIO S&P 400 MID C

3M$152.2M5.4%$53.74-6.07%
3 qtrssince 2024-Q3
Unchanged
0
SPSMSPSM
ETF

SPDR PORTFOLIO S&P 600 SMALL

1.4M$58.5M2.1%$44.18-9.33%
3 qtrssince 2024-Q3
Unchanged
0
LGLGDX
ETF

TIDAL TRUST III

2.7M$51.9M1.8%$18.950.00%
1 qtr
New
70
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

181,968$14.7M0.5%$87.50-8.36%
3 qtrssince 2024-Q3
Increased
43
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

830$464,2940.0%$566.96-2.84%
8 qtrssince 2023-Q2
Decreased
0
NBISNBIS

NEBIUS GROUP NV

86,378$8640.0%$22.310.00%
1 qtr
New
20
$2.8B
AUM
8
Positions
Q1 2025
Filing
Rating · 1.5
Quarterly Portfolio Change
+53%Q1'23$10.1B+7%Q2'23$10.8B-5%Q3'23$10.3B+13%Q4'23$11.6B+10%Q1'24$12.7B-78%Q1'25$2.8B
Activity profile
$ moved · Q1'25
New84%Increased14%Decreased3%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q13%1-4Q50%1-2Y25%2Y+13%

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 Rating: 1.5/5.0.

Q1 2025 Summary

Added 3 new positions, increased 2, trimmed 1. Top move: EVLN (NEW, conviction 100). Portfolio: $2.8B across 8 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3B
RSP56.60%
EVLN33.51%
SPMD5.42%
SPSM2.08%
LGDX1.85%
VTWO0.52%
SPY0.02%
NBIS0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Unknown100.00%
Communication Services0.00%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record57
Conviction40
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

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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