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CIK: 0001223779
Total reported value
$2.3B
$2.3B
7 檔
134.7%
The Q3 2025 SEC filing reveals that Texas Permanent School Fund CORP held a total portfolio value of $2.3B, covering 7 public equity positions.
In Q3 2025, Texas Permanent School Fund CORP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 56.82% | -11.06% | — | |
| 2 | EVLN | Eaton Vance Floating-rate | ETF-Other | 30.83% | +5.46% | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.56% | -1.14% | EXIT | |
| 4 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 3.08% | +1.41% | +21.17% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.72% | -0.56% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.36% | -34.07% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -98.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | — | Unchanged |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | +25.68% | Add |
| 3 | LGDX | Intech Sp Larg Div Alpha ETF | +0.6% | +21.17% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -34.07% | Trim |
| 6 | VTWO | Vanguard Russell 2000 ETF | -0.5% | -98.55% | Trim |
| 7 | EVLN | Eaton Vance Floating-rate | -1.1% | — | Unchanged |
| 8 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
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 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, EVLN, SPMD) accounted for 134.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
NBIS
前期市值: $864.0
During Q3 2025, Texas Permanent School Fund CORP's top holdings by market value included RSP (56.8%)、EVLN (30.8%)、SPMD (5.6%). The largest single position, RSP, represented 56.8% of total portfolio value.
In Q3 2025, Texas Permanent School Fund CORP made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 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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