13F HOLDINGS REPORT (Amended)
TEXAS PERMANENT SCHOOL FUND
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001223779-26-000004
Total Value
$2.81B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,181,818 | $1.59B | 56.60% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,045,670 | $941.8M | 33.51% |
| 3 | SPDR SERIES TRUST | 78464A847 | 2,974,252 | $152.2M | 5.42% |
| 4 | SPDR SERIES TRUST | 78468R853 | 1,435,489 | $58.5M | 2.08% |
| 5 | TIDAL TRUST III | 45259A571 | 2,711,992 | $51.9M | 1.85% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 181,968 | $14.7M | 0.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 830 | $464,294 | 0.02% |
| 8 | NEBIUS GROUP NV | NBIS | 86,378 | $864 | 0.00% |