TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (5)

RSP INVESCO EXCHANGE TRADED FD T 58.5%

Value $349M Shares 1,950,529 Est. Cost $179.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 27.7%

Value $166M Shares 1,853,626 Est. Cost $89.36 Unrealized —

SPMD SPDR SER TR 9.1%

Value $54.37M Shares 994,271 Est. Cost $54.68 Unrealized —

SPSM SPDR SER TR 3.7%

Value $22.25M Shares 488,935 Est. Cost $45.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $5.434M Shares 9,471 Est. Cost $512.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,950,529	$349M	58.5%	$179.16	—	S&P500 EQL WGT	46137V357
VTWO	VANGUARD SCOTTSDALE FDS	1,853,626	$166M	27.7%	$89.36	—	VNG RUS2000IDX	92206C664
SPMD	SPDR SER TR	994,271	$54.37M	9.1%	$54.68	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	488,935	$22.25M	3.7%	$45.51	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	9,471	$5.434M	0.9%	$512.40	—	TR UNIT	78462F103