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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
+0.59%
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
$2.19B
AUM Growth
-$883M
Cap. Flow
-$896M
Cap. Flow %
-40.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$16M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$703K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$302K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$706M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$200M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.99K

Sector Composition

Rank Sector Weight
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
$1.05B 47.94%
5,469,896
-3,720,595
-40% -$706M
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$742M 33.97%
15,008,187
-4,037,483
-21% -$200M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$173M 7.93%
2,994,283
+12,240
+0.4% +$703K
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$142M
$112M 5.13%
4,880,320
+703,286
+17% +$16M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$84.8M 3.88%
1,810,603
+6,486
+0.4% +$302K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.6M 1.12%
36,040
-9,312
-21% -$6.29M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.5B
$261K 0.01%
2,621
-20
-0.8% -$1.99K

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HC
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CI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Texas Permanent School Fund held 7 positions worth $2.19B, down 29% from $3.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Permanent School Fund withdrew a net $896M in Q4 2025, reducing 4 holdings. Its largest reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $706M.

Against the trend, Texas Permanent School Fund added an estimated $16M to Intech S&P Large Cap Diversified Alpha ETF.

  • Texas Permanent School Fund added most to Intech S&P Large Cap Diversified Alpha ETF in Q4 2025, an estimated $16M increase.
  • Texas Permanent School Fund's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $706M.
  • Texas Permanent School Fund's ten largest holdings make up 100% of its $2.19B portfolio in Q4 2025.
  • Texas Permanent School Fund opened 0 new positions and closed 0 in Q4 2025.
  • Texas Permanent School Fund's portfolio value fell 29% quarter-over-quarter to $2.19B.

Based on Texas Permanent School Fund's 13F filing for Q4 2025, filed 13 Feb 2026.