Texas Permanent School Fund Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 13, 2026), Texas Permanent School Fund Corp. reported 8 stock positions worth $2.8 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 56.6% of the portfolio, followed by Eaton Vance Floating-Rate (EVLN, 33.5%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.4%). Compared with Q4 2024, it opened 3 new positions, added to 2 and reduced 1. The biggest buy was a new position in Eaton Vance Floating-Rate (EVLN) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001223779-26-000004 ↗ filed Feb 13, 2026
Holdings Value
Holdings 8 stocks · $2.8B
| RSP Invesco S&P 500 Equal Weight | 56.60% | 9,181,818 | $1.6B | Add +12.5% |
| EVLN Eaton Vance Floating-Rate | 33.51% | 19,045,670 | $941.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.42% | 2,974,252 | $152.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 2.08% | 1,435,489 | $58.5M | No change |
| LGDX Intech SP Larg Div Alpha ETF | 1.85% | 2,711,992 | $51.9M | New |
| VTWO Vanguard Russell 2000 ETF | 0.52% | 181,968 | $14.7M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 830 | $464K | Reduce -98.4% |
| NBIS Nebius Group NV | 0.00% | 86,378 | $864 | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.4% | 0.02% | −1.81 |
Portfolio Buys Q4 2024 → Q1 2025
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 |