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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,181,818.0 | $1.59B | 56.60% | NEW | — | $173.23 | +16.4% |
| 2 | EVLN | MORGAN STANLEY ETF TRUST | — | 19,045,670.0 | $941.8M | 33.52% | +5.0M | +35.6% | $49.45 | -1.1% |
| 3 | SPMD | SPDR SERIES TRUST | — | 2,974,252.0 | $152.2M | 5.42% | NEW | — | $51.18 | +23.7% |
| 4 | SPSM | SPDR SERIES TRUST | — | 1,435,489.0 | $58.5M | 2.08% | NEW | — | $40.76 | +27.9% |
| 5 | LGDX | TIDAL TRUST III | — | 2,711,992.0 | $51.9M | 1.85% | NEW | — | $19.14 | +26.0% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 181,968.0 | $14.7M | 0.52% | NEW | — | $80.65 | +39.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 830.0 | $464K | 0.02% | -449K | -99.8% | $559.39 | +32.1% |
| 8 | — | NEBIUS GROUP NV | — | 86,378.0 | $864.0 | — | — | — | $0.01 | — |
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%