TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.705B (100.0% shares, 0.0% debt)

Holdings (5)

RSP INVESCO EXCHANGE TRADED FD T 83.9%

Value $1.43B Shares 8,162,449 Est. Cost $176.17 Unrealized —

SPMD SPDR SER TR 9.5%

Value $163M Shares 2,974,252 Est. Cost $54.69 Unrealized —

SPSM SPDR SER TR 3.8%

Value $64.48M Shares 1,435,489 Est. Cost $45.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $31.18M Shares 53,194 Est. Cost $572.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $16.02M Shares 179,327 Est. Cost $89.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	8,162,449	$1.43B	83.9%	$176.17	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SER TR	2,974,252	$163M	9.5%	$54.69	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	1,435,489	$64.48M	3.8%	$45.12	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	53,194	$31.18M	1.8%	$572.96	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	179,327	$16.02M	0.9%	$89.36	—	VNG RUS2000IDX	92206C664