TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

CIK: 0001223779 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,068,437 (100.0% shares, 0.0% debt)

Holdings (7)

RSP INVESCO EXCHANGE TRADED FD T 56.8%

Value ($000) $1,743,436 Shares 9,190,491 Est. Cost $175.84 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 30.8%

Value ($000) $945,998 Shares 19,045,670 Est. Cost $49.45 Unrealized —

SPMD SPDR SERIES TRUST 5.6%

Value ($000) $170,543 Shares 2,982,043 Est. Cost $54.69 Unrealized —

LGDX TIDAL TRUST III 3.1%

Value ($000) $94,422 Shares 4,177,034 Est. Cost $20.14 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value ($000) $83,567 Shares 1,804,117 Est. Cost $45.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $30,213 Shares 45,352 Est. Cost $617.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $258 Shares 2,641 Est. Cost $89.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	9,190,491	$1,743,436	56.8%	$175.84	—	S&P500 EQL WGT	46137V357
EVLN	MORGAN STANLEY ETF TRUST	19,045,670	$945,998	30.8%	$49.45	—	EATON VANCE FLTG	61774R833
SPMD	SPDR SERIES TRUST	2,982,043	$170,543	5.6%	$54.69	—	PORTFOLIO S&P400	78464A847
LGDX	TIDAL TRUST III	4,177,034	$94,422	3.1%	$20.14	—	INTECH S&P LARGE	45259A571
SPSM	SPDR SERIES TRUST	1,804,117	$83,567	2.7%	$45.37	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	45,352	$30,213	1.0%	$617.31	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	2,641	$258	0.0%	$89.23	—	VNG RUS2000IDX	92206C664