TEXAS PERMANENT SCHOOL FUND CORP

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Lane Arnold - GENERAL COUNSEL
Location
Austin, TX
Holdings as of
31 Dec 2025
Value $
$2,185,533,624
Num holdings
7
Filing time
13 Feb 2026, 15:15:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RSP, EVLN, SPMD, LGDX, and SPSM.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lane Arnold GENERAL COUNSEL Austin, Texas 13 Feb 2026

Comment: The MORGAN STANLEY ETF TRUST - EATON VANCE FLTG, CUSIP 61774R833, should have been included in the Texas PSF 13F filings beginning in Q1 2024 - Q2 2025. The holdings of this security for these periods are below. Additionally, in Q3 2024-Q2 2025 holdings of SCOTTSDALE FDS-VNG RUS2000IDX, CUSIP 92206C664 were misreported. The corrected holdings of SCOTTSDALE FDS-VNG RUS2000IDX for these periods are noted below. Name of Issuer - VANGUARD SCOTTSDALE FDS Title of Class - VNG RUS2000IDX CUSIP - 92206C664 Investment Discretion - SOLE Voting Authority - SOLE 9/30/2024 (Base Market Value - 1045856662); (Shares/Principal Amount - 11703857) 12/31/2024 (Base Market Value - 942629009); (Shares/Principal Amount - 10552211) 3/31/2025 (Base Market Value - 14675720); (Shares/Principal Amount - 181968) 6/30/2025 (Base Market Value - 15871249); (Shares/Principal Amount - 181968) Name of Issuer - MORGAN STANLEY ETF TRUST Title of Class - EATON VANCE FLTG CUSIP - 61774R833 Investment Discretion - SOLE Voting Authority - SOLE 3/31/2024 (Base Market Value - 500049735); (Shares/Principal Amount - 9895959) 6/30/2024 (Base Market Value - 706495852); (Shares/Principal Amount - 14049833) 9/30/2024 (Base Market Value - 920002529); (Shares/Principal Amount - 18366990) 12/31/2024 (Base Market Value - 945630072); (Shares/Principal Amount - 18775540) 3/31/2025 (Base Market Value - 941808382); (Shares/Principal Amount - 19045670) 6/30/2025 (Base Market Value - 949617106); (Shares/Principal Amount - 19045670)