13F HOLDINGS REPORT
TEXAS PERMANENT SCHOOL FUND
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001223779-25-000001
Total Value
$1.70B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,162,449 | $1.43B | 83.91% |
| 2 | SPDR SER TR | 78464A847 | 2,974,252 | $162.7M | 9.54% |
| 3 | SPDR SER TR | 78468R853 | 1,435,489 | $64.5M | 3.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 53,194 | $31.2M | 1.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C664 | 179,327 | $16.0M | 0.94% |