TPSF
BTU

Texas Permanent School Fund’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Texas Permanent School Fund’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,501
Closed -$1.22M – 1509
2015
Q1 		$1.22M Buy
16,501
+209
+1% +$21.1K 0.01% 1101
2014
Q4 		$1.89M Sell
16,292
-120
-0.7% -$17.9K 0.02% 888
2014
Q3 		$3.05M Buy
16,412
+8,871
+118% +$2.02M 0.03% 637
2014
Q2 		$1.85M Sell
7,541
-396
-5% -$103K 0.02% 963
2014
Q1 		$1.95M Sell
7,937
-392
-5% -$99.4K 0.02% 920
2013
Q4 		$2.44M Sell
8,329
-621
-7% -$175K 0.02% 829
2013
Q3 		$2.32M Sell
8,950
-273
-3% -$69.8K 0.02% 815
2013
Q2 		$2.02M Buy
+9,223
New +$2.65M 0.02% 869

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return