13F HOLDINGS REPORT
TEXAS PERMANENT SCHOOL FUND
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001223779-24-000006
Total Value
$597.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,950,529 | $349.5M | 58.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,853,626 | $165.6M | 27.74% |
| 3 | SPDR SER TR | 78464A847 | 994,271 | $54.4M | 9.10% |
| 4 | SPDR SER TR | 78468R853 | 488,935 | $22.3M | 3.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,471 | $5.4M | 0.91% |