TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT | 5.5M | $1B | 47.9% | $172.40 | +12.07% | 6 qtrssince 2024-Q3 | Decreased 0 |
EATON VANCE FLOATING-RATE | 15M | $742.5M | 34.0% | $46.64 | +5.45% | 4 qtrssince 2025-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 400 MID C | 3M | $173.4M | 7.9% | $53.76 | +8.87% | 6 qtrssince 2024-Q3 | Increased 62 |
TIDAL TRUST III | 4.9M | $112.1M | 5.1% | $20.40 | +13.46% | 4 qtrssince 2025-Q1 | Increased 71 |
SPDR PORTFOLIO S&P 600 SMALL | 1.8M | $84.8M | 3.9% | $44.56 | +6.46% | 6 qtrssince 2024-Q3 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36,040 | $24.6M | 1.1% | $610.86 | +12.47% | 11 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 2,621 | $260,842 | 0.0% | $87.50 | +40.92% | 6 qtrssince 2024-Q3 | Decreased 0 |
TEXAS PERMANENT SCHOOL FUND CORP manages $2.2B across 7 positions as of Q4 2025. Top holdings: RSP (47.9%), EVLN (34.0%), SPMD (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Increased 3, trimmed 4. Top move: LGDX (INCREASED, conviction 71). Portfolio: $2.2B 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