TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings7 positions
INVESCO S&P 500 EQUAL WEIGHT ETF | 9.2M | $1.7B | 56.8% | $170.77 | +9.34% | 5 qtrssince 2024-Q3 | Unchanged 0 |
MORGAN STANLEY ETF TRUST | 19M | $946M | 30.8% | $44.63 | +4.15% | 3 qtrssince 2025-Q1 | Unchanged 0 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3M | $170.5M | 5.6% | $53.30 | +5.85% | 5 qtrssince 2024-Q3 | Unchanged 0 |
TIDAL TRUST III | 4.2M | $94.4M | 3.1% | $19.94 | +12.38% | 3 qtrssince 2025-Q1 | Increased 69 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.8M | $83.6M | 2.7% | $44.14 | +3.26% | 5 qtrssince 2024-Q3 | Increased 66 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 45,352 | $30.2M | 1.0% | $608.98 | +8.23% | 10 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 2,641 | $258,343 | 0.0% | $87.50 | +11.17% | 5 qtrssince 2024-Q3 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $3.1B across 7 positions as of Q3 2025. Top holdings: RSP (56.8%), EVLN (30.8%), SPMD (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Exited 1, increased 2, trimmed 2. Top move: LGDX (INCREASED, conviction 69). Portfolio: $3.1B across 7 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
Verify source filings on SEC EDGAR