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Employees Retirement System of Texas’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Employees Retirement System of Texas’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,629,372
Closed -$455M – 555
2025
Q1 		$455M Buy
2,629,372
+573,300
+28% +$102M 4.13% 4
2024
Q4 		$360M Hold
2,056,072
– – 3.08% 7
2024
Q3 		$368M Buy
+2,056,072
New +$351M 3.19% 6

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's RSP Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 2,629,372 shares — an estimated $455M sold.

Employees Retirement System of Texas first reported a position in RSP in Q3 2024 and held it in 3 quarters. The position peaked at $455M in Q1 2025. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

  • Employees Retirement System of Texas reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 2,629,372 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $455M.
  • Employees Retirement System of Texas first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and held it in 3 quarters.
  • Employees Retirement System of Texas's Invesco S&P 500 Equal Weight ETF position peaked at $455M in Q1 2025.
  • 1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.