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 | — | 9,190,491.0 | $1.67B | 56.14% | — | — | $181.74 | +10.9% |
| 2 | EVLN | MORGAN STANLEY ETF TRUST | — | 19,045,670.0 | $949.6M | 31.92% | — | — | $49.86 | -1.9% |
| 3 | SPMD | SPDR SERIES TRUST | — | 2,982,043.0 | $162.2M | 5.45% | — | — | $54.38 | +16.4% |
| 4 | LGDX | TIDAL TRUST III | — | 3,447,321.0 | $73.8M | 2.48% | +735K | +27.1% | $21.39 | +12.7% |
| 5 | SPSM | SPDR SERIES TRUST | — | 1,435,489.0 | $61.2M | 2.06% | — | — | $42.60 | +22.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 68,787.0 | $42.5M | 1.43% | +68K | +8187.6% | $617.85 | +19.6% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | — | 181,968.0 | $15.9M | 0.53% | — | — | $87.22 | +28.7% |
| 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%