Holdings of TEXAS PERMANENT SCHOOL FUND CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 5,469,896 | 1B $ | |
| 2 | Eaton Vance Floating-Rate ETF | 15,008,187 | 723.1M $ | |
| 3 | SPDR Series Trust | 521,398 | 30.9M $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 40,540 | 26.4M $ | |
| 5 | SPDR Series Trust | 312,500 | 15.1M $ | |
| 6 | Forgent Power Solutions Inc | 30,000 | 878.1K $ | |
| 7 | Solv Energy Inc | 25,000 | 750.8K $ | |
| 8 | EquipmentShare.com Inc | 25,000 | 509.3K $ | |
| 9 | BOBS DISCOUNT FURNITURE INC | 25,000 | 293.8K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of TEXAS PERMANENT SCHOOL FUND CORP". https://titelia.com/en/funds/US13F1223779