Texas Permanent School Fund’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Texas Permanent School Fund’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
2026 Q1	$1.05B	Hold	5,469,896	–	–	38.92%	1
2025 Q4	$1.05B	Sell	5,469,896 -3,720,595	-40%	-$706M	47.94%	1
2025 Q3	$1.74B	Hold	9,190,491	–	–	56.82%	1
2025 Q2	$1.67B	Buy	9,190,491 +8,673	+0.1%	+$1.5M	56.14%	1
2025 Q1	$1.59B	Buy	9,181,818 +1,019,369	+12%	+$181M	56.6%	1
2024 Q4	$1.43B	Buy	8,162,449 +6,211,920	+318%	+$1.12B	83.91%	1
2024 Q3	$349M	Buy	+1,950,529	New	+$333M	58.52%	1

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Texas Permanent School Fund's RSP Position: Q1 2026 in Review

Texas Permanent School Fund held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 5,469,896 shares worth $1.05B. The position accounts for 38.92% of the portfolio, ranked #1.

Texas Permanent School Fund first reported a position in RSP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.74B in Q3 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Texas Permanent School Fund held 5,469,896 shares of Invesco S&P 500 Equal Weight ETF worth $1.05B as of Q1 2026.
Texas Permanent School Fund left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 38.92% of Texas Permanent School Fund's portfolio in Q1 2026, its #1 holding.
Texas Permanent School Fund first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 7 quarters since.
Texas Permanent School Fund's Invesco S&P 500 Equal Weight ETF position peaked at $1.74B in Q3 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Texas Permanent School Fund's 13F filing for Q1 2026, filed 15 May 2026.