We are live on ! Find out more
TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
AUM
$2.98B
AUM Growth
+$165M
Cap. Flow
+$55.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$14.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$401K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.67B 56.14%
9,190,491
+8,673
+0.1% +$1.5M
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$950M 31.92%
19,045,670
– –
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$162M 5.45%
2,982,043
+7,791
+0.3% +$401K
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$142M
$73.8M 2.48%
3,447,321
+735,329
+27% +$14.5M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$61.2M 2.06%
1,435,489
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.5M 1.43%
68,787
+67,957
+8,188% +$38.8M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.9M 0.53%
181,968
– –
NBIS
8
Nebius Group N.V.
NBIS
$55.4B
$864 ﹤0.01%
86,378
– –

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Texas Permanent School Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Permanent School Fund held 8 positions worth $2.98B, up 5.9% from $2.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Texas Permanent School Fund opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier.

  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $38.8M increase.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $2.98B portfolio in Q2 2025.
  • Texas Permanent School Fund opened 0 new positions and closed 0 in Q2 2025.
  • Texas Permanent School Fund's portfolio value rose 5.9% quarter-over-quarter to $2.98B.

Based on Texas Permanent School Fund's 13F filing for Q2 2025, filed 24 Sep 2025.