Texas Permanent School Fund Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Texas Permanent School Fund Corp. reported 5 stock positions worth $597.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 58.5% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 27.7%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 9.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Eaton Vance Floating-Rate (EVLN).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $597.1M (Q3 2024)
- SEC Filing
- 0001223779-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $597.1M
| RSP Invesco S&P 500 Equal Weight | 58.52% | 1,950,529 | $349.5M | New |
| VTWO Vanguard Russell 2000 ETF | 27.74% | 1,853,626 | $165.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 9.10% | 994,271 | $54.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 3.73% | 488,935 | $22.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 9,471 | $5.4M | Reduce -97.9% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $2.3B | PRIV, EVLN, RSP, LGDX, SPY |
| Q1 2026 | 11 | $2.7B | RSP, PRIV, EVLN, LGDX, SPMD |
| Q4 2025 | 7 | $2.2B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q3 2025 | 7 | $3.1B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q2 2025Amended | 8 | $3.0B | RSP, EVLN, SPMD, LGDX, SPSM |
| Q1 2025Amended | 8 | $2.8B | RSP, EVLN, SPMD, SPSM, LGDX |
| Q4 2024 | 5 | $1.7B | RSP, SPMD, SPSM, SPY, VTWO |
| Q3 2024 | 5 | $597.1M | RSP, VTWO, SPMD, SPSM, SPY |
| Q2 2024Amended | 3 | $951.1M | EVLN, SPY, NBIS |
| Q1 2024 | 1,516 | $12.7B | MSFT, AAPL, NVDA, AMZN, META |