Data as of Q4 2025 (Dec 31, 2025)

TEXAS PERMANENT SCHOOL FUND CORP

•CIK: 1223779•Filing: Q4 2025

**TEXAS PERMANENT SCHOOL FUND CORP** manages $2.2B across a concentrated portfolio of seven holdings. The fund exhibits a significant overweighting in the Russell 2000 Growth Index (RSP) at $1.048B, followed by a substantial position in EVLN at $742.5M. Notable allocations also include SPMD ($173.4M) and LGDX ($112.1M). This structure suggests a focused, growth-oriented mandate within the equity markets.

Total AUM
$2.2B
QoQ Performance
-28.8%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

RSP
EVLN
SPMD
LGDX
RSP47.9%
EVLN34.0%
SPMD7.9%
LGDX5.1%
SPSM3.9%
SPY1.1%
VTWO0.0%

📈 Biggest Buys

LGDX
TIDAL TRUST III
+16.8%
5.1% of portfolio
SPMD
SPDR SERIES TRUST
+0.4%
7.9% of portfolio
SPSM
SPDR SERIES TRUST
+0.4%
3.9% of portfolio

📉 Biggest Sells

RSP
INVESCO EXCHANGE TRADED FD T
-40.5%
47.9% of portfolio
EVLN
MORGAN STANLEY ETF TRUST
-21.2%
34.0% of portfolio
SPY
SPDR S&P 500 ETF TR
-20.5%
1.1% of portfolio
VTWO
VANGUARD SCOTTSDALE FDS
-0.8%
0.0% of portfolio

Sector Breakdown

Other98.9%
ETF1.1%

Changes from Q3 2025

↑3 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RSP47.9%
INVESCO EXCHANGE TRADED FD T
$1.0B
EVLN34.0%
MORGAN STANLEY ETF TRUST
$742.5M
SPMD7.9%
SPDR SERIES TRUST
$173.4M
LGDX5.1%
TIDAL TRUST III
$112.1M
SPSM3.9%
SPDR SERIES TRUST
$84.8M

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