SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,912 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 12,912 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 12,912 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 7,716 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 13,820 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 18,305 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 13,502 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 29,852 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 16,146 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 15,108 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 17,495 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 17,282 Value ($000) $556 Avg Close — Range —