Institutional Manager · CIK 0001223779
TEXAS PERMANENT SCHOOL FUND CORP
AUSTIN, TX · File #028-10440
Latest AUM
$2.19B
Positions
7
Top-10 Concentration
100.0%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -3,720,595 | -$712.7M | +$17.1M |
| REDUCE | MORGAN STANLEY ETF TRUST | MS-PQ | -4,037,483 | -$199.7M | -$3.8M |
| ADD | TIDAL TRUST III | 45259A571 | +703,286 | +$16.2M | +$1.6M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -9,312 | -$6.4M | +$713,841 |
| ADD | SPDR SERIES TRUST | 78464A847 | +12,240 | +$708,818 | +$2.1M |
| ADD | SPDR SERIES TRUST | 78468R853 | +6,486 | +$303,934 | +$974,224 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C664 | -20 | -$1,990 | +$4,489 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20258 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $2.19B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $951.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20258 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Sep 20251,499 pos · $9.56B
- 13F HOLDINGS REPORTQ/E Mar 20251,505 pos · $10.38B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $597.1M
- 13F HOLDINGS REPORTQ/E Jun 20241,483 pos · $11.16B
- 13F HOLDINGS REPORTQ/E Mar 20241,517 pos · $12.67B
- 13F HOLDINGS REPORTQ/E Dec 20231,513 pos · $10.26B
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |