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CIK: 0001223779
Total reported value
$2.3B
$2.3B
8 檔
123.9%
During the Q1 2025 filing period, Texas Permanent School Fund CORP (CIK: 0001223779) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 8 reported positions.
In Q1 2025, Texas Permanent School Fund CORP displayed an active expansion posture, initiating 5 new positions and adding to 1 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 | 56.60% | -11.06% | +12.49% | |
| 2 | EVLN | Eaton Vance Floating-rate | ETF-Other | 33.51% | +5.46% | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.42% | -1.14% | EXIT | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.08% | -0.56% | EXIT | |
| 5 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 1.85% | +1.41% | — | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +1.47% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | +0.36% | -98.44% | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.7% | -98.44% | Trim |
| 3 | EVLN | Eaton Vance Floating-rate | -40.8% | — | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 7 | LGDX | Intech Sp Larg Div Alpha ETF | — | NEW | New buy |
| 8 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
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 8 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, EVLN, SPMD) accounted for 123.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $1.6B
Top Position Liquidated / Trimmed
SPY
前期市值: $244.6M
During Q1 2025, Texas Permanent School Fund CORP's top holdings by market value included RSP (56.6%)、EVLN (33.5%)、SPMD (5.4%). The largest single position, RSP, represented 56.6% of total portfolio value.
In Q1 2025, Texas Permanent School Fund CORP made 7 total portfolio adjustments, initiating 5 new buys, adding to 1 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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