TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

CIK: 0001223779 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,185,534 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

LGDX TIDAL TRUST III 5.1%

Value ($000) $112,148 (+18.8%) Shares 4,880,320 (+16.8%) Est. Cost $20.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGDX	TIDAL TRUST III	4,880,320 (+16.8%)	$112,148 (+18.8%)	5.1%	$20.55	—	INTECH S&P LARGE	45259A571

Decreased Positions (3)

RSP INVESCO EXCHANGE TRADED FD T 47.9%

Value ($000) $1,047,813 (-39.9%) Shares 5,469,896 (-40.5%) Est. Cost $175.84 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 34.0%

Value ($000) $742,491 (-21.5%) Shares 15,008,187 (-21.2%) Est. Cost $49.45 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $24,576 (-18.7%) Shares 36,040 (-20.5%) Est. Cost $617.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	5,469,896 (-40.5%)	$1,047,813 (-39.9%)	47.9%	$175.84	—	S&P500 EQL WGT	46137V357
EVLN	MORGAN STANLEY ETF TRUST	15,008,187 (-21.2%)	$742,491 (-21.5%)	34.0%	$49.45	—	EATON VANCE FLTG	61774R833
SPY	SPDR S&P 500 ETF TR	36,040 (-20.5%)	$24,576 (-18.7%)	1.1%	$617.31	—	TR UNIT	78462F103

Unchanged Positions (3)

SPMD SPDR SERIES TRUST 7.9%

Value ($000) $173,399 Shares 2,994,283 Est. Cost $54.69 Unrealized —

SPSM SPDR SERIES TRUST 3.9%

Value ($000) $84,845 Shares 1,810,603 Est. Cost $45.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $261 Shares 2,621 Est. Cost $89.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	2,994,283	$173,399	7.9%	$54.69	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	1,810,603	$84,845	3.9%	$45.37	—	STATE STREET SPD	78468R853
VTWO	VANGUARD SCOTTSDALE FDS	2,621	$261	0.0%	$89.23	—	VNG RUS2000IDX	92206C664