Latest TEXAS PERMANENT SCHOOL FUND Stock Portfolio
About TEXAS PERMANENT SCHOOL FUND and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEXAS PERMANENT SCHOOL FUND CORP reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, , BIL. The fund has invested 56.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 30.8% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SPDR S&P 500 ETF TR (SPY). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and TIDAL TRUST III (NACP).
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are CSD, , BIL. The fund has invested 56.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 30.8% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SPDR S&P 500 ETF TR (SPY). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and TIDAL TRUST III (NACP).
TEXAS PERMANENT SCHOOL FUND Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 945,998,000 |
New stocks bought by TEXAS PERMANENT SCHOOL FUND
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 25.68 |
| tidal trust iii | 21.17 |
Additions to existing portfolio by TEXAS PERMANENT SCHOOL FUND
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -98.53 |
| spdr s&p 500 etf tr | -79.79 |
TEXAS PERMANENT SCHOOL FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -11,201,300 |
| cushman wakefield plc | -8,052,680 |
| permian resources corp | -9,267,130 |
| uniti group inc | -3,917,340 |
| patterson-uti energy inc | -3,158,120 |
| pfizer inc | -9,666,840 |
| valley natl bancorp | -3,501,310 |
| wendys co | -4,420,810 |
TEXAS PERMANENT SCHOOL FUND got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 10.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TEXAS PERMANENT SCHOOL FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS PERMANENT SCHOOL FUND
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOSL | alpha & omega semiconductor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFS | saul ctrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 5.56 | 2,982,040 | 170,543,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.72 | 1,804,120 | 83,566,700 | added | 25.68 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.01 | 2,641 | 258,343 | reduced | -98.53 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point software tech lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||