Texas Permanent School Fund’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,912	Closed	-$400K	–	1521
2020 Q1	$400K	Hold	12,912	–	–	0.01%	1290
2019 Q4	$499K	Hold	12,912	–	–	0.01%	1330
2019 Q3	$508K	Buy	12,912 +5,196	+67%	+$199K	0.01%	1302
2019 Q2	$284K	Sell	7,716 -6,104	-44%	-$223K	﹤0.01%	1429
2019 Q1	$501K	Sell	13,820 -4,485	-25%	-$153K	0.01%	1310
2018 Q4	$567K	Buy	18,305 +4,803	+36%	+$156K	0.01%	1241
2018 Q3	$440K	Sell	13,502 -16,350	-55%	-$542K	0.01%	1366
2018 Q2	$976K	Buy	29,852 +13,706	+85%	+$429K	0.01%	1116
2018 Q1	$502K	Buy	16,146 +1,038	+7%	+$32.2K	0.01%	1331
2017 Q4	$498K	Sell	15,108 -2,387	-14%	-$78.8K	0.01%	1344
2017 Q3	$564K	Buy	17,495 +213	+1%	+$6.92K	0.01%	1329
2017 Q2	$556K	Buy	+17,282	New	+$553K	0.01%	1307

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Texas Permanent School Fund's XLRE Position: Q2 2020 in Review

Texas Permanent School Fund sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 12,912 shares — an estimated $400K sold.

Texas Permanent School Fund first reported a position in XLRE in Q2 2017 and held it in 12 quarters. The position peaked at $976K in Q2 2018. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Texas Permanent School Fund reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 12,912 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $400K.
Texas Permanent School Fund first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and held it in 12 quarters.
Texas Permanent School Fund's State Street Real Estate Select Sector SPDR ETF position peaked at $976K in Q2 2018.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.