Texas Permanent School Fund’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Sell	312,500 -1,498,103	-83%	-$74.2M	0.56%	7
2025 Q4	$84.8M	Buy	1,810,603 +6,486	+0.4%	+$302K	3.88%	5
2025 Q3	$83.6M	Buy	1,804,117 +368,628	+26%	+$16.5M	2.72%	5
2025 Q2	$61.2M	Hold	1,435,489	–	–	2.06%	5
2025 Q1	$58.5M	Hold	1,435,489	–	–	2.08%	4
2024 Q4	$64.5M	Buy	1,435,489 +946,554	+194%	+$44M	3.78%	3
2024 Q3	$22.3M	Buy	+488,935	New	+$21.5M	3.73%	4
2024 Q2	–	Sell	-279,184	Closed	-$12M	–	1219
2024 Q1	$12M	Sell	279,184 -116,100	-29%	-$4.8M	0.09%	176
2023 Q4	$16.7M	Sell	395,284 -35,465	-8%	-$1.34M	0.14%	108
2023 Q3	$15.9M	Sell	430,749 -89,319	-17%	-$3.48M	0.16%	102
2023 Q2	$20.2M	Buy	+520,068	New	+$19.3M	0.19%	84

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Texas Permanent School Fund's SPSM Position: Q1 2026 in Review

Texas Permanent School Fund reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 83% in Q1 2026, selling an estimated $74.2M and leaving 312,500 shares worth $15.1M. The position accounts for 0.56% of the portfolio, ranked #7.

Texas Permanent School Fund first reported a position in SPSM in Q2 2023 and has held it in 11 quarters since. The position peaked at $84.8M in Q4 2025. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Texas Permanent School Fund held 312,500 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $15.1M as of Q1 2026.
Texas Permanent School Fund sold 1,498,103 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $74.2M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.56% of Texas Permanent School Fund's portfolio in Q1 2026, its #7 holding.
Texas Permanent School Fund first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 11 quarters since.
Texas Permanent School Fund's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $84.8M in Q4 2025.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Texas Permanent School Fund's 13F filing for Q1 2026, filed 15 May 2026.