ERSOT
SII

Employees Retirement System of Texas’s Sprott SII Stock Holding History

Employees Retirement System of Texas’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Hold
1,450
– – ﹤0.01% 316
2025
Q4 		$142K Buy
+1,450
New +$129K ﹤0.01% 363

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Employees Retirement System of Texas's SII Position: Q1 2026 in Review

Employees Retirement System of Texas held its Sprott (SII) position steady in Q1 2026 at 1,450 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Employees Retirement System of Texas first reported a position in SII in Q4 2025 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Employees Retirement System of Texas held 1,450 shares of Sprott worth $207K as of Q1 2026.
  • Employees Retirement System of Texas left its Sprott share count unchanged in Q1 2026.
  • Sprott made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #316 holding.
  • Employees Retirement System of Texas first reported a position in Sprott in Q4 2025 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.