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CIK: 0001223779
Total reported value
$2.3B
$2.3B
8 檔
129.3%
As reported in its official Q2 2025 Form 13F filing, Texas Permanent School Fund CORP's tracked investment portfolio stood at $2.3B with 8 total positions.
In Q2 2025, 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 | 56.14% | -11.06% | +0.09% | |
| 2 | EVLN | Eaton Vance Floating-rate | ETF-Other | 31.92% | +5.46% | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.45% | -1.14% | EXIT | |
| 4 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 2.48% | +1.41% | +27.11% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.06% | -0.56% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.36% | +8187.59% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | — | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +8187.59% | Add |
| 2 | LGDX | Intech Sp Larg Div Alpha ETF | +0.6% | +27.11% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.26% | Add |
| 4 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 5 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 7 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +0.09% | Add |
| 8 | EVLN | Eaton Vance Floating-rate | -1.6% | — | Unchanged |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, EVLN, SPMD) accounted for 129.3% of total reported equity market value during Q2 2025.
During Q2 2025, Texas Permanent School Fund CORP's top holdings by market value included RSP (56.1%)、EVLN (31.9%)、SPMD (5.5%). The largest single position, RSP, represented 56.1% of total portfolio value.
In Q2 2025, Texas Permanent School Fund CORP made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 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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