AI Portfolio Summary
In 2025 Q4, TEXAS PERMANENT SCHOOL FUND CORP maintained a portfolio of 7 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.4%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 40.5%.
Total Positions
7
Quarter
2025 Q4
Top Holding
RSP (47.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 47.94% | 56.82% |
#1
Prev: #1
|
10.0 | -3,720,595 | -40.5% |
P
S
|
5,469,896 | $1,047,813,278 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 33.97% | 30.83% |
#2
Prev: #2
|
10.0 | -4,037,483 | -21.2% |
P
S
|
15,008,187 | $742,491,031 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 7.93% | 5.56% |
#3
Prev: #3
|
5.2 | 12,240 | 0.4% |
P
S
|
2,994,283 | $173,398,929 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGDX
TIDAL TRUST III
|
Bond/Debt | 5.13% | 3.08% |
#4
Prev: #4
|
4.1 | 703,286 | 16.8% |
P
S
|
4,880,320 | $112,148,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.88% | 2.72% |
#5
Prev: #5
|
3.6 | 6,486 | 0.4% |
P
S
|
1,810,603 | $84,844,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 0.98% |
#6
Prev: #6
|
0.5 | -9,312 | -20.5% |
P
S
|
36,040 | $24,576,397 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.01% | 0.01% |
#7
Prev: #7
|
0.0 | -20 | -0.8% |
P
S
|
2,621 | $260,842 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings