Texas Permanent School Fund’s iShares Core S&P 500 ETF IVV Stock Holding History

Texas Permanent School Fund’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297,812	Closed	-$122M	–	1531
2023 Q1	$122M	Buy	297,812 +202,587	+213%	+$81.2M	1.22%	6
2022 Q4	$36.6M	Buy	95,225 +61,352	+181%	+$23.7M	0.55%	23
2022 Q3	$12.1M	Buy	33,873 +15,918	+89%	+$6.36M	0.2%	76
2022 Q2	$6.81M	Buy	17,955 +2,852	+19%	+$1.17M	0.11%	155
2022 Q1	$6.85M	Buy	15,103 +4,313	+40%	+$1.93M	0.09%	188
2021 Q4	$5.15M	Sell	10,790 -6,790	-39%	-$3.13M	0.06%	354
2021 Q3	$7.57M	Sell	17,580 -15,960	-48%	-$7.07M	0.09%	178
2021 Q2	$14.4M	Buy	+33,540	New	+$14.1M	0.17%	93
2016 Q1	–	Sell	-1,000	Closed	-$205K	–	1507
2015 Q4	$205K	Sell	1,000 -34,300	-97%	-$7.09M	﹤0.01%	1467
2015 Q3	$6.8M	Hold	35,300	–	–	0.09%	225
2015 Q2	$7.32M	Sell	35,300 -5,600	-14%	-$1.19M	0.08%	244
2015 Q1	$8.5M	Hold	40,900	–	–	0.09%	220
2014 Q4	$8.46M	Sell	40,900 -2,900	-7%	-$587K	0.09%	218
2014 Q3	$8.68M	Hold	43,800	–	–	0.1%	202
2014 Q2	$8.63M	Hold	43,800	–	–	0.09%	226
2014 Q1	$8.24M	Sell	43,800 -700	-2%	-$129K	0.08%	234
2013 Q4	$8.26M	Hold	44,500	–	–	0.08%	239
2013 Q3	$7.52M	Buy	44,500 +22,000	+98%	+$3.71M	0.08%	267
2013 Q2	$3.62M	Buy	+22,500	New	+$3.64M	0.04%	584

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's IVV Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares Core S&P 500 ETF (IVV) in Q2 2023, closing a stake of 297,812 shares — an estimated $122M sold.

Texas Permanent School Fund first reported a position in IVV in Q2 2013 and held it in 19 quarters. The position peaked at $122M in Q1 2023. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares Core S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 297,812 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $122M.
Texas Permanent School Fund first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 19 quarters.
Texas Permanent School Fund's iShares Core S&P 500 ETF position peaked at $122M in Q1 2023.
2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.