Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Texas Capital Bancshares TCBI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-97,000
Closed -$6.88M – 1491
2021
Q1 		$6.88M Buy
97,000
+92,348
+1,985% +$6.78M 0.04% 359
2020
Q4 		$277K Buy
+4,652
New +$230K ﹤0.01% 1379
2017
Q1 		– Sell
-34,822
Closed -$2.73M – 1310
2016
Q4 		$2.73M Buy
34,822
+2,500
+8% +$169K 0.03% 509
2016
Q3 		$1.77M Hold
32,322
– – 0.02% 612
2016
Q2 		$1.51M Hold
32,322
– – 0.02% 619
2016
Q1 		$1.24M Hold
32,322
– – 0.01% 641
2015
Q4 		$1.6M Sell
32,322
-18,100
-36% -$987K 0.01% 629
2015
Q3 		$2.64M Sell
50,422
-20,400
-29% -$1.14M 0.02% 524
2015
Q2 		$4.41M Sell
70,822
-15,400
-18% -$844K 0.03% 467
2015
Q1 		$4.2M Buy
86,222
+276
+0.3% +$13K 0.03% 506
2014
Q4 		$4.67M Buy
85,946
+5,100
+6% +$289K 0.03% 460
2014
Q3 		$4.66M Sell
80,846
-13,700
-14% -$738K 0.03% 465
2014
Q2 		$5.1M Buy
94,546
+8,263
+10% +$463K 0.03% 494
2014
Q1 		$5.6M Sell
86,283
-13,400
-13% -$828K 0.04% 405
2013
Q4 		$6.2M Buy
99,683
+1,400
+1% +$74.6K 0.04% 382
2013
Q3 		$4.52M Buy
98,283
+21,000
+27% +$967K 0.03% 478
2013
Q2 		$3.43M Buy
+77,283
New +$3.3M 0.03% 516

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TCBI Position: Q2 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 97,000 shares — an estimated $6.88M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TCBI in Q2 2013 and held it in 17 quarters. The position peaked at $6.88M in Q1 2021. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 97,000 Texas Capital Bancshares shares in Q2 2021, an estimated $6.88M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Texas Capital Bancshares position peaked at $6.88M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.