TEXAS PERMANENT SCHOOL FUND CORP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$2.2B

Total Positions

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

RSP47.94%

EVLN33.97%

SPMD7.93%

LGDX5.13%

SPSM3.88%

SPY1.12%

VTWO0.01%

Fund DNA Profile

Investing personality from behavioral dimensions

Concentrated Value

90% match

High-conviction, long-duration bets in concentrated portfolios

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VTWO6Q held

VANGUARD SCOTTSDALE FDS

Avg $87.61 · $33,129 est. P&L

Est. P&L

+14.43%

LGDX4Q held

TIDAL TRUST III

Avg $20.29 · $13.9M est. P&L

Est. P&L

+14.07%

SPY11Q held

SPDR S&P 500 ETF TR

Avg $611.24 · $2.7M est. P&L

Est. P&L

+12.40%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(7 positions)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RSP INVESCO EXCHANGE TRADED FD T	5.5M	$1B	47.9%	—	$172.39	+12.08%	6 qtrs	Decreased 0
EVLN MORGAN STANLEY ETF TRUST	15M	$742.5M	34.0%	—	$48.52	+1.36%	2 qtrs	Decreased 0
SPMD SPDR SERIES TRUST	3M	$173.4M	7.9%	—	$53.76	+8.87%	6 qtrs	Increased 62
LGDX TIDAL TRUST III	4.9M	$112.1M	5.1%	—	$20.29	+14.07%	4 qtrs	Increased 71
SPSM SPDR SERIES TRUST	1.8M	$84.8M	3.9%	—	$44.56	+6.46%	6 qtrs	Increased 58
SPY SPDR S&P 500 ETF TR	36,040	$24.6M	1.1%	—	$611.24	+12.40%	11 qtrs	Decreased 0
VTWO VANGUARD SCOTTSDALE FDS	2,621	$260,842	0.0%	—	$87.61	+14.43%	6 qtrs	Decreased 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LGDXTIDAL TRUST III

Q2 2025 → Q4 2025+1.9M shares+$55.6M

SPSMSPDR SERIES TRUST

Q3 2025 → Q4 2025+375,114 shares+$23.7M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer