Institutional Manager · CIK 0001223779
TEXAS PERMANENT SCHOOL FUND
AUSTIN, TX · File #028-10440
Latest AUM
$2.19B
Positions
7
Top-10 Concentration
100.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20258 pos · $2.81B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $951.1M
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $2.19B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20258 pos · $2.98B
- 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
- 13F HOLDINGS REPORTQ/E Sep 20231,513 pos · $10.81B
- 13F HOLDINGS REPORTQ/E Jun 20231,517 pos · $10.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,512 pos · $6.6M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |