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 Q2	$628M	Sell	2,953,696 -2,516,200	-46%	-$515M	27.86%	3
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Texas Permanent School Fund's RSP Position: Q2 2026 in Review

Texas Permanent School Fund reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 46% in Q2 2026, selling an estimated $515M and leaving 2,953,696 shares worth $628M. The position accounts for 27.86% of the portfolio, ranked #3.

Texas Permanent School Fund first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.74B in Q3 2025. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Texas Permanent School Fund held 2,953,696 shares of Invesco S&P 500 Equal Weight ETF worth $628M as of Q2 2026.
Texas Permanent School Fund sold 2,516,200 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $515M.
Invesco S&P 500 Equal Weight ETF made up 27.86% of Texas Permanent School Fund's portfolio in Q2 2026, its #3 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 8 quarters since.
Texas Permanent School Fund's Invesco S&P 500 Equal Weight ETF position peaked at $1.74B in Q3 2025.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Texas Permanent School Fund's 13F filing for Q2 2026, filed 23 Jul 2026.