Texas Permanent School Fund Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Texas Permanent School Fund Corp. reported 5 stock positions worth $1.7 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 83.9% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 9.5%) and SS SPDR P S&P 600 Small Cap (SPSM, 3.8%). Compared with Q3 2024, it added to 4 and reduced 1. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +318%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001223779-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 5 stocks · $1.7B
| RSP Invesco S&P 500 Equal Weight | 83.91% | 8,162,449 | $1.4B | Add +318.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 9.54% | 2,974,252 | $162.7M | Add +199.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.78% | 1,435,489 | $64.5M | Add +193.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 53,194 | $31.2M | Add +461.6% |
| VTWO Vanguard Russell 2000 ETF | 0.94% | 179,327 | $16.0M | Reduce -90.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VTWO Vanguard Russell 2000 ETF | Reduce -90.3% | 0.94% | −26.80 |
Portfolio Buys Q3 2024 → Q4 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 |