TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

CIK: 0001223779 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,704,645 (100.0% shares, 0.0% debt)

Holdings (5)

RSP INVESCO EXCHANGE TRADED FD T 83.9%

Value ($000) $1,430,306 Shares 8,162,449 Est. Cost $176.17 Unrealized —

SPMD SPDR SER TR 9.5%

Value ($000) $162,662 Shares 2,974,252 Est. Cost $54.69 Unrealized —

SPSM SPDR SER TR 3.8%

Value ($000) $64,482 Shares 1,435,489 Est. Cost $45.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $31,176 Shares 53,194 Est. Cost $572.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $16,019 Shares 179,327 Est. Cost $89.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	8,162,449	$1,430,306	83.9%	$176.17	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SER TR	2,974,252	$162,662	9.5%	$54.69	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	1,435,489	$64,482	3.8%	$45.12	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	53,194	$31,176	1.8%	$572.96	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	179,327	$16,019	0.9%	$89.36	—	VNG RUS2000IDX	92206C664