Texas Permanent School Fund Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Texas Permanent School Fund Corp. reported 7 stock positions worth $2.2 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 47.9% of the portfolio, followed by Eaton Vance Floating-Rate (EVLN, 34.0%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 7.9%). Compared with Q3 2025, it added to 3 and reduced 4. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +0%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001223779
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001223779-26-000006 ↗ filed Feb 13, 2026
Holdings Value
Holdings 7 stocks · $2.2B
| RSP Invesco S&P 500 Equal Weight | 47.94% | 5,469,896 | $1.0B | Reduce -40.5% |
| EVLN Eaton Vance Floating-Rate | 33.97% | 15,008,187 | $742.5M | Reduce -21.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.93% | 2,994,283 | $173.4M | Add +0.4% |
| LGDX Intech SP Larg Div Alpha ETF | 5.13% | 4,880,320 | $112.1M | Add +16.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.88% | 1,810,603 | $84.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 36,040 | $24.6M | Reduce -20.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,621 | $261K | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |