13F HOLDINGS REPORT
TEXAS PERMANENT SCHOOL FUND
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001223779-25-000007
Total Value
$3.07B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,190,491 | $1.74B | 56.82% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,045,670 | $946.0M | 30.83% |
| 3 | SPDR SERIES TRUST | 78464A847 | 2,982,043 | $170.5M | 5.56% |
| 4 | TIDAL TRUST III | 45259A571 | 4,177,034 | $94.4M | 3.08% |
| 5 | SPDR SERIES TRUST | 78468R853 | 1,804,117 | $83.6M | 2.72% |
| 6 | SPDR S&P 500 ETF TR | SPY | 45,352 | $30.2M | 0.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,641 | $258,343 | 0.01% |