Fund HoldingsTEXAS PERMANENT SCHOOL FUND CORP

Total Portfolio Value
$1.70B
Total Bought
$1.26B
Total Sold
$149.62M
Net Transaction
+$1.11B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,950,5298,162,449+6,211,920349,4571,430,30683.91%+1,080,849
SPDR SER TR
ST STR P400MID
994,2712,974,252+1,979,98154,367162,6629.54%+108,295
SPDR SER TR
ST STR SP600 SML
488,9351,435,489+946,55422,25164,4823.78%+42,231
SPDR S&P 500 ETF TR(SPY)9,47153,194+43,7235,43431,1761.83%+25,742
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1,853,626179,327-1,674,299165,64016,0190.94%-149,621
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