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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
+3.15%
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
$3.07B
AUM Growth
+$93.1M
Cap. Flow
+$840K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.5M
2
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$16M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
NBIS
Nebius Group N.V.
NBIS
+$864

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
$1.74B 56.82%
9,190,491
– –
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$946M 30.83%
19,045,670
– –
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$171M 5.56%
2,982,043
– –
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$142M
$94.4M 3.08%
4,177,034
+729,713
+21% +$16M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$83.6M 2.72%
1,804,117
+368,628
+26% +$16.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.2M 0.98%
45,352
-23,435
-34% -$15M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.5B
$258K 0.01%
2,641
-179,327
-99% -$16.6M
NBIS
8
Nebius Group N.V.
NBIS
$55.4B
– –
-86,378
Closed -$864

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GIA
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LP
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HCM
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LSA
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BCM
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Texas Permanent School Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Permanent School Fund held 8 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund's Q3 2025 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Vanguard Russell 2000 ETF, an estimated $16.6M.

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 Portfolio S&P 600 Small Cap ETF in Q3 2025, an estimated $16.5M increase.
  • Texas Permanent School Fund's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $16.6M.
  • Texas Permanent School Fund fully exited Nebius Group N.V. in Q3 2025, selling an estimated $864.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $3.07B portfolio in Q3 2025.
  • Texas Permanent School Fund opened 0 new positions and closed 1 in Q3 2025.
  • Texas Permanent School Fund's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Texas Permanent School Fund's 13F filing for Q3 2025, filed 14 Nov 2025.