Texas Permanent School Fund portfolio

What changed this quarter

12 positions with a change (5 new, 1 trimmed, 6 sold); also, 4 entered through an IPO, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Exchange Traded Fund T−46%fewer sharesReduced
  38.9% → 27.9%
• State Street SPDR P S&P 400 Midcap ETF−1.1 ppof portfolioSold out
  1.1% → —
• State Street SPDR P S&P 600 Small Cap ETF−0.6 ppof portfolioSold out
  0.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ssga Active TrPRIV32.9%
• Morgan Stanley ETF TrustEVLN32.3%
• Invesco Exchange Traded Fund TRSP27.9%
• Tidal Trust IIILGDX5.4%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Digital Realty TrustDLR0.1%
• Vishay IntertechnologyVSHunder 0.1%
• Legend BiotechLEGNunder 0.1%
• TormTRMDunder 0.1%
• ArxisARXSunder 0.1%
• Madison Air SolutionsMAIRunder 0.1%
• AevexAVEXunder 0.1%
• Acadian Asset ManagementAAMIunder 0.1%
• HawkEye 360HAWKunder 0.1%
• HMH HoldingHMHunder 0.1%