Investor Details
| Filer Name: | TEXAS PERMANENT SCHOOL FUND CORP |
|---|---|
| CIK: | 1223779 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 5 |
| Portfolio Value: | $1.70B |
Texas Permanent School Fund Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RSP | US | INVESCO S&P 500 EQUAL WEIGHT | 8,162,449 | $1,430M | 83.91% | 318.5% | - |
| SPMD | US | SPDR PORTFOLIO S&P 400 MID C | 2,974,252 | $163M | 9.54% | 199.1% | - |
| SPSM | US | SPDR PORTFOLIO S&P 600 SMALL | 1,435,489 | $64M | 3.78% | 193.6% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 53,194 | $31M | 1.83% | 461.7% | - |
| VTWO | US | VANGUARD RUSSELL 2000 ETF | 179,327 | $16M | 0.94% | -90.3% | - |