TEXAS PERMANENT SCHOOL FUND CORP
· CIK 0001223779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LGDX | TIDAL TRUST III | — | 3,447,321.0 | $73.8M | 2.48% | +735K | +27.1% | $21.39 | +12.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 68,787.0 | $42.5M | 1.43% | +68K | +8187.6% | $617.85 | +19.6% |
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%