13F HOLDINGS REPORT
TEXAS PERMANENT SCHOOL FUND
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001223779-26-000006
Total Value
$2.19B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,469,896 | $1.05B | 47.94% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 15,008,187 | $742.5M | 33.97% |
| 3 | SPDR SERIES TRUST | 78464A847 | 2,994,283 | $173.4M | 7.93% |
| 4 | TIDAL TRUST III | 45259A571 | 4,880,320 | $112.1M | 5.13% |
| 5 | SPDR SERIES TRUST | 78468R853 | 1,810,603 | $84.8M | 3.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,040 | $24.6M | 1.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,621 | $260,842 | 0.01% |