TEXAS PERMANENT SCHOOL FUND CORP
Institutional investor · Portfolio as of Q4 2025
SEC EDGAR SourceSEC Filings
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: 2.5/5.0.
Q4 2025 Summary
Increased 3, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $2.2B across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Solid(2.5 / 5.0)
Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 5.5M | $1B | 47.9% | — | — | — | — |
MORGAN STANLEY ETF TRUST | 15M | $742.5M | 34.0% | — | — | — | — |
SPDR SERIES TRUST | 3M | $173.4M | 7.9% | — | — | — | — |
TIDAL TRUST III | 4.9M | $112.1M | 5.1% | — | — | — | — |
SPDR SERIES TRUST | 1.8M | $84.8M | 3.9% | — | — | — | — |
STATE STR SPDR S&P 500 ETF T | 36,040 | $24.6M | 1.1% | — | — | — | — |
VANGUARD SCOTTSDALE FDS | 2,621 | $260,842 | 0.0% | — | — | — | — |
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