§ 13F · FUND PROFILE
TEXAS PERMANENT SCHOOL FUND CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12531.6T (13F)Positions · 1507Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 5.47M | $1047.8T | 47.9% | −40% |
| 2 | EVLN | MORGAN STANLEY ETF TRUST | 15.01M | $742.5T | 34.0% | −21% |
| 3 | SPMD | SPDR SERIES TRUST | 2.99M | $173.4T | 7.9% | ±0% |
| 4 | LGDX | TIDAL TRUST III | 4.88M | $112.1T | 5.1% | +17% |
| 5 | SPSM | SPDR SERIES TRUST | 1.81M | $84.8T | 3.9% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF TR | 36K | $24.6T | 1.1% | −21% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | 3K | $260.8B | 0.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
TEXAS PERMANENT SCHOOL FUND CORP is a Other fund managing $12531615.2 trillion in assets. The fund runs a massive portfolio of 1,507 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed