TEXAS PERMANENT SCHOOL FUND

TEXAS PERMANENT SCHOOL FUND is an institution, managing $3.0B across 6 long positions as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 59% allocation to RSP.

Portfolio Value: $3.0B
Positions: 6
Top Holding: RSP at 58.62%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in TEXAS PERMANENT SCHOOL FUND's portfolio (100% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$1.7B	58.62%	—	— 9.2M shares	Q3 2024 Held for 1y 2m
2 EVLN Eaton Vance Floating-Rate ETF EVLN	ETF ETF	$946.0M	31.81%	+$946.0M New	— 19.0M shares	Q3 2025 Held for 2 months
3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$170.5M	5.73%	—	— 3.0M shares	Q2 2023 Held for 2y 5m
4 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$83.6M	2.81%	+$17.1M Bought	— 1.8M shares	Q2 2023 Held for 2y 5m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$30.2M	1.02%	-$119.3M Sold	— 45.4K shares	Q2 2023 Held for 2y 5m
6 Vanguard Russell 2000 ETF VTWO	ETF ETF	$258.3K	0.01%	-$17.3M Sold	— 2.6K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TEXAS PERMANENT SCHOOL FUND's latest filing

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Market Value

$3.0B

Prior: $9.4B

Q/Q Change

-68.43%

-$6.4B

Net Flows % of MV

-220.1%

Turnover Ratio

142.43%

New Purchases

1 stocks

$946.0M

Added To

1 stocks

+$17.1M

Sold Out Of

1,495 stocks

$7.4B

Reduced Holdings

2 stocks

-$136.5M

Increased Positions

Position	Shares Δ	Change
1 EVLN Eaton Vance Floating-Rate ETF EVLN	New	0 → 19.0M +$946.0M
2 SPDR Portfolio S&P 600 Small Cap ETF SPSM	+25.68%	1.4M → 1.8M +$17.1M

Decreased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	Sold	1.9M → 0 −$302.4M
2 Microsoft MSFT	Sold	585.7K → 0 −$291.3M
3 Apple AAPL	Sold	1.2M → 0 −$244.3M
4 Amazon AMZN	Sold	725.5K → 0 −$159.2M
5 Meta Platforms, Inc. META	Sold	166.7K → 0 −$123.0M