TEXAS TREASURY SAFEKEEPING TRUST CO

CIK 0001176347 · Q2 2026

13F Equity AUM

$692K

+10.3% QoQ

Positions

+1 QoQ

AUM Rank

#12,195

Top 97%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,130 · Top 62%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 98.9%Top 10: 100.0%Top 20: 100.0%

SPY71.5%

GQ911.1%

VTWO6.3%

OTF5.2%

VNLA4.8%

IBIT1.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 5.72%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.1%)

3–5%

1(4.8%)

5%+

4(94.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased1Decreased1Exited1

New Positions

VTWO6.3%

+356K

OTF5.2%

+3.4M

Increased

GQ911.1%

+108K(+108%)

Decreased

SPY71.5%

-172,080(-21%)

Exited

RYTM

-6,154

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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