TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.186B (100.0% shares, 0.0% debt)

Holdings (7)

RSP INVESCO EXCHANGE TRADED FD T 47.9%

Value $1.048B Shares 5,469,896 Est. Cost $175.84 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 34.0%

Value $742M Shares 15,008,187 Est. Cost $49.45 Unrealized —

SPMD SPDR SERIES TRUST 7.9%

Value $173M Shares 2,994,283 Est. Cost $54.69 Unrealized —

LGDX TIDAL TRUST III 5.1%

Value $112M Shares 4,880,320 Est. Cost $20.55 Unrealized —

SPSM SPDR SERIES TRUST 3.9%

Value $84.84M Shares 1,810,603 Est. Cost $45.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $24.58M Shares 36,040 Est. Cost $617.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $261K Shares 2,621 Est. Cost $89.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	5,469,896	$1.048B	47.9%	$175.84	—	S&P500 EQL WGT	46137V357
EVLN	MORGAN STANLEY ETF TRUST	15,008,187	$742M	34.0%	$49.45	—	EATON VANCE FLTG	61774R833
SPMD	SPDR SERIES TRUST	2,994,283	$173M	7.9%	$54.69	—	STATE STREET SPD	78464A847
LGDX	TIDAL TRUST III	4,880,320	$112M	5.1%	$20.55	—	INTECH S&P LARGE	45259A571
SPSM	SPDR SERIES TRUST	1,810,603	$84.84M	3.9%	$45.37	—	STATE STREET SPD	78468R853
SPY	SPDR S&P 500 ETF TR	36,040	$24.58M	1.1%	$617.31	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	2,621	$261K	0.0%	$89.23	—	VNG RUS2000IDX	92206C664