TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

CIK: 0001223779 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $2,975,340 (100.0% shares, 0.0% debt)

Holdings (8)

RSP INVESCO EXCHANGE TRADED FD T 56.1%

Value ($000) $1,670,280 Shares 9,190,491 Est. Cost $175.84 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 31.9%

Value ($000) $949,617 Shares 19,045,670 Est. Cost $49.45 Unrealized —

SPMD SPDR SERIES TRUST 5.5%

Value ($000) $162,163 Shares 2,982,043 Est. Cost $54.69 Unrealized —

LGDX TIDAL TRUST III 2.5%

Value ($000) $73,755 Shares 3,447,321 Est. Cost $19.62 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value ($000) $61,152 Shares 1,435,489 Est. Cost $45.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $42,500 Shares 68,787 Est. Cost $617.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $15,871 Shares 181,968 Est. Cost $89.23 Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value ($000) $1 Shares 86,378 Est. Cost $32.90 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	9,190,491	$1,670,280	56.1%	$175.84	—	S&P500 EQL WGT	46137V357
EVLN	MORGAN STANLEY ETF TRUST	19,045,670	$949,617	31.9%	$49.45	—	EATON VANCE FLTG	61774R833
SPMD	SPDR SERIES TRUST	2,982,043	$162,163	5.5%	$54.69	—	PORTFOLIO S&P400	78464A847
LGDX	TIDAL TRUST III	3,447,321	$73,755	2.5%	$19.62	—	INTECH S&P LARGE	45259A571
SPSM	SPDR SERIES TRUST	1,435,489	$61,152	2.1%	$45.12	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	68,787	$42,500	1.4%	$617.31	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	181,968	$15,871	0.5%	$89.23	—	VNG RUS2000IDX	92206C664
NBIS	NEBIUS GROUP NV	86,378	$1	0.0%	$32.90	+4.6%	SHS CLASS A	N97284108