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 Q2	–	Sell	-312,500	Closed	-$15.1M	–	17
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 $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Texas Permanent School Fund's SPSM Position: Q2 2026 in Review

Texas Permanent School Fund sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026, closing a stake of 312,500 shares — an estimated $15.1M sold.

Texas Permanent School Fund first reported a position in SPSM in Q2 2023 and held it in 11 quarters. The position peaked at $84.8M in Q4 2025. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Texas Permanent School Fund reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Texas Permanent School Fund sold 312,500 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $15.1M.
Texas Permanent School Fund first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and held it in 11 quarters.
Texas Permanent School Fund's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $84.8M in Q4 2025.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Texas Permanent School Fund's 13F filing for Q2 2026, filed 23 Jul 2026.