SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2020
Shares 17,559 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 17,559 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 17,559 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 12,690 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 14,950 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 13,607 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 16,467 Value ($000) $867 Avg Close — Range —
Q2 2018
Shares 7,710 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 20,256 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 16,774 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 14,893 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 17,768 Value ($000) $923 Avg Close — Range —
Q3 2016
Shares 14,603 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 73,686 Value ($000) $3,190 Avg Close — Range —
Q1 2013
Shares 6,795 Value ($000) $265 Avg Close — Range —