Texas Permanent School Fund Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 13, 2026), Texas Permanent School Fund Corp. reported 8 stock positions worth $3.0 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 56.1% of the portfolio, followed by Eaton Vance Floating-Rate (EVLN, 31.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.5%). Compared with Q1 2025, it added to 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8188%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001223779-26-000005 ↗ filed Feb 13, 2026
Holdings Value
Holdings 8 stocks · $3.0B
| RSP Invesco S&P 500 Equal Weight | 56.14% | 9,190,491 | $1.7B | Add +0.1% |
| EVLN Eaton Vance Floating-Rate | 31.92% | 19,045,670 | $949.6M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.45% | 2,982,043 | $162.2M | Add +0.3% |
| LGDX Intech SP Larg Div Alpha ETF | 2.48% | 3,447,321 | $73.8M | Add +27.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 1,435,489 | $61.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 68,787 | $42.5M | Add +8187.6% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 181,968 | $15.9M | No change |
| NBIS Nebius Group NV | 0.00% | 86,378 | $864 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 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 |