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SPYSPY

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Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in STATE STR SPDR S&P 500 ETF T

Yes. Texas Permanent School Fund holds 40,540 shares of SPY (State Street SPDR S&P 500 ETF), worth $30.3M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Texas Permanent School Fund has held SPY since Q2 2023, across 13 quarterly 13F filings. SPY is 1.3% of Texas Permanent School Fund's reported 13F portfolio.

Current Value

$30.3M

Current Shares

40,540

Total Value Change

+$24.8M

Total Shares Change

+31,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
40,540
0.0%
$30.3M1.3%$744.92
0
2026-Q1
Increased
40,540
+12.5%
$26.4M1.0%$647.06
48
2025-Q4
Decreased
36,040
-20.5%
$24.6M1.1%$676.64
0
2025-Q3
Decreased
45,352
-34.1%
$30.2M1.0%$659.07
0
2025-Q2
Increased
68,787
+8187.6%
$42.5M1.4%$609.57
77
2025-Q1
Decreased
830
-98.4%
$464,2940.0%$550.26
0
2024-Q4
Increased
53,194
+461.6%
$31.2M1.8%$574.79
76
2024-Q3
Decreased
9,471
-97.9%
$5.4M0.9%$560.82
0

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