Texas Permanent School Fund Invesco S&P 500 Equal Weight E Transaction History

Texas Permanent School Fund

$2.03 Billion
Q3 2025

A detailed history of Texas Permanent School Fund transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Texas Permanent School Fund holds 9,190,491 shares of RSP stock, worth $1.72 Billion. This represents 85.97% of its overall portfolio holdings.

Number of Shares

9,190,491

Previous 9,190,491 -0.0%

Holding current value

$1.72 Billion

Previous $1.67 Billion 4.38%

% of portfolio

85.97%

Previous 18.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 24, 2025	SELL	$152.93 - $181.74 $170,516 - $202,640	-1,115 Reduced 0.01%	9,190,491 $1.67 Billion
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $174 Million - $188 Million	1,029,157 Added 12.61%	9,191,606 $1.59 Billion
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $1.08 Billion - $1.17 Billion	6,211,920 Added 318.47%	8,162,449 $1.43 Billion
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $318 Million - $349 Million	1,950,529 New	1,950,529 $349 Billion

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Texas Permanent School Fund Invesco S&P 500 Equal Weight E Transaction History