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CIK: 0001223779
Total reported value
$2.3B
$2.3B
7 檔
95.8%
As reported in its official Q4 2025 Form 13F filing, Texas Permanent School Fund CORP's tracked investment portfolio stood at $2.3B with 7 total positions.
In Q4 2025, Texas Permanent School Fund CORP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 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 | 47.94% | -11.06% | -40.48% | |
| 2 | EVLN | Eaton Vance Floating-rate | ETF-Other | 33.97% | +5.46% | -21.20% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.93% | -1.14% | EXIT | |
| 4 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 5.13% | +1.41% | +16.84% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.88% | -0.56% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.36% | -20.53% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVLN | Eaton Vance Floating-rate | +3.1% | -21.20% | Trim |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +2.4% | +0.41% | Add |
| 3 | LGDX | Intech Sp Larg Div Alpha ETF | +2.1% | +16.84% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.2% | +0.36% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -20.53% | Trim |
| 6 | VTWO | Vanguard Russell 2000 ETF | — | -0.76% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | -8.9% | -40.48% | 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 7 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, EVLN, SPMD) accounted for 95.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
RSP
前期市值: $1.7B
During Q4 2025, Texas Permanent School Fund CORP's top holdings by market value included RSP (47.9%)、EVLN (34.0%)、SPMD (7.9%). The largest single position, RSP, represented 47.9% of total portfolio value.
In Q4 2025, Texas Permanent School Fund CORP made 7 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 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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