Portfolio (Quarterly)
Guide ↗
TEXAS PERMANENT SCHOOL FUND CORP
· CIK 0001223779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLN | MORGAN STANLEY ETF TRUST | — | 19,045,670.0 | $941.8M | 33.52% | +5.0M | +35.6% | $49.45 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%