TPSF
CNM icon

Texas Permanent School Fund’s Core & Main CNM Stock Holding History

Texas Permanent School Fund’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-149,290
Closed -$8.55M – 295
2024
Q1 		$8.55M Buy
149,290
+31,242
+26% +$1.43M 0.07% 288
2023
Q4 		$4.77M Buy
+118,048
New +$4M 0.04% 526

Other funds holding CNM

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Texas Permanent School Fund's CNM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Core & Main (CNM) in Q2 2024, closing a stake of 149,290 shares — an estimated $8.55M sold.

Texas Permanent School Fund first reported a position in CNM in Q4 2023 and held it in 2 quarters. The position peaked at $8.55M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 149,290 Core & Main shares in Q2 2024, an estimated $8.55M.
  • Texas Permanent School Fund first reported a position in Core & Main in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Core & Main position peaked at $8.55M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.