TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

CIK: 0001223779 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $2,810,149 (100.0% shares, 0.0% debt)

Holdings (8)

RSP INVESCO EXCHANGE TRADED FD T 56.6%

Value ($000) $1,590,566 Shares 9,181,818 Est. Cost $175.84 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 33.5%

Value ($000) $941,808 Shares 19,045,670 Est. Cost $49.45 Unrealized —

SPMD SPDR SERIES TRUST 5.4%

Value ($000) $152,222 Shares 2,974,252 Est. Cost $54.69 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value ($000) $58,511 Shares 1,435,489 Est. Cost $45.12 Unrealized —

LGDX TIDAL TRUST III 1.8%

Value ($000) $51,900 Shares 2,711,992 Est. Cost $19.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $14,676 Shares 181,968 Est. Cost $89.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $464 Shares 830 Est. Cost $572.96 Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value ($000) $1 Shares 86,378 Est. Cost $32.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	9,181,818	$1,590,566	56.6%	$175.84	—	S&P500 EQL WGT	46137V357
EVLN	MORGAN STANLEY ETF TRUST	19,045,670	$941,808	33.5%	$49.45	—	EATON VANCE FLTG	61774R833
SPMD	SPDR SERIES TRUST	2,974,252	$152,222	5.4%	$54.69	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	1,435,489	$58,511	2.1%	$45.12	—	PORTFOLIO S&P600	78468R853
LGDX	TIDAL TRUST III	2,711,992	$51,900	1.8%	$19.14	—	INTECH S&P LARGE	45259A571
VTWO	VANGUARD SCOTTSDALE FDS	181,968	$14,676	0.5%	$89.23	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	830	$464	0.0%	$572.96	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP NV	86,378	$1	0.0%	$32.90	0.0%	SHS CLASS A	N97284108