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CIK: 0001223779
Total reported value
$2.3B
$2.3B
5 檔
75.6%
At the close of Q4 2024, Texas Permanent School Fund CORP disclosed equity holdings valued at approximately $2.3B, spread across 5 reported holdings.
In Q4 2024, Texas Permanent School Fund CORP displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 83.91% | -11.06% | +318.47% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.54% | -1.14% | EXIT | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.78% | -0.56% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.36% | +461.65% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -90.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +25.4% | +318.47% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +461.65% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +199.14% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +193.60% | Add |
| 5 | VTWO | Vanguard Russell 2000 ETF | -26.8% | -90.33% | Trim |
According to official SEC Form 13F filings, Texas Permanent School Fund CORP reported a total U.S. public equity portfolio value of $2.3B across 5 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, SPMD, SPSM) accounted for 75.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VTWO
前期市值: $165.6M
During Q4 2024, Texas Permanent School Fund CORP's top holdings by market value included RSP (83.9%)、SPMD (9.5%)、SPSM (3.8%). The largest single position, RSP, represented 83.9% of total portfolio value.
In Q4 2024, Texas Permanent School Fund CORP made 5 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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