TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings5 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT | 2M | $349.5M | 58.5% | $175.27 | 0.00% | 1 qtr | New 99 |
VANGUARD RUSSELL 2000 ETF | 1.9M | $165.6M | 27.7% | $87.61 | 0.00% | 1 qtr | New 97 |
SPDR PORTFOLIO S&P 400 MID C | 994,271 | $54.4M | 9.1% | $53.63 | 0.00% | 1 qtr | New 94 |
SPDR PORTFOLIO S&P 600 SMALL | 488,935 | $22.3M | 3.7% | $44.29 | 0.00% | 1 qtr | New 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9,471 | $5.4M | 0.9% | $500.32 | +12.52% | 6 qtrssince 2023-Q2 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $597.1M across 5 positions as of Q3 2024. Top holdings: RSP (58.5%), VTWO (27.7%), SPMD (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 2, trimmed 1. Top move: RSP (NEW, conviction 99). Portfolio: $597M across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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