TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings5 positions
INVESCO S&P 500 EQUAL WEIGHT ETF | 2M | $349.5M | 58.5% | $173.42 | 0.00% | 1 qtr | New 99 |
VANGUARD RUSSELL 2000 ETF | 1.9M | $165.6M | 27.7% | $87.61 | 0.00% | 1 qtr | New 97 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 994,271 | $54.4M | 9.1% | $53.16 | 0.00% | 1 qtr | New 94 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 488,935 | $22.3M | 3.7% | $43.97 | 0.00% | 1 qtr | New 82 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 9,471 | $5.4M | 0.9% | $497.54 | +12.72% | 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 Score: 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR