13F HOLDINGS REPORT (Amended)
TEXAS PERMANENT SCHOOL FUND
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001223779-26-000005
Total Value
$2.98B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,190,491 | $1.67B | 56.14% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,045,670 | $949.6M | 31.92% |
| 3 | SPDR SERIES TRUST | 78464A847 | 2,982,043 | $162.2M | 5.45% |
| 4 | TIDAL TRUST III | 45259A571 | 3,447,321 | $73.8M | 2.48% |
| 5 | SPDR SERIES TRUST | 78468R853 | 1,435,489 | $61.2M | 2.06% |
| 6 | SPDR S&P 500 ETF TR | SPY | 68,787 | $42.5M | 1.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C664 | 181,968 | $15.9M | 0.53% |
| 8 | NEBIUS GROUP NV | NBIS | 86,378 | $864 | 0.00% |