TPSF
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Texas Permanent School Fund’s Employers Holdings EIG Stock Holding History

Texas Permanent School Fund’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,511
Closed -$1.02M – 433
2024
Q1 		$1.02M Buy
22,511
+292
+1% +$12.5K 0.01% 1312
2023
Q4 		$875K Buy
22,219
+83
+0.4% +$3.23K 0.01% 1336
2023
Q3 		$884K Sell
22,136
-1,529
-6% -$59.1K 0.01% 1291
2023
Q2 		$885K Sell
23,665
-725
-3% -$28.4K 0.01% 1293
2023
Q1 		$1.02M Buy
24,390
+6,106
+33% +$261K 0.01% 1235
2022
Q4 		$789K Sell
18,284
-1,356
-7% -$55.8K 0.01% 1212
2022
Q3 		$677K Sell
19,640
-435
-2% -$17.1K 0.01% 1252
2022
Q2 		$841K Buy
20,075
+250
+1% +$10.2K 0.01% 1199
2022
Q1 		$813K Sell
19,825
-424
-2% -$17K 0.01% 1274
2021
Q4 		$838K Sell
20,249
-680
-3% -$27.3K 0.01% 1275
2021
Q3 		$826K Sell
20,929
-326
-2% -$13.3K 0.01% 1272
2021
Q2 		$910K Buy
21,255
+32
+0.2% +$1.33K 0.01% 1247
2021
Q1 		$914K Sell
21,223
-2,079
-9% -$72.4K 0.01% 1243
2020
Q4 		$750K Sell
23,302
-4,032
-15% -$130K 0.01% 1265
2020
Q3 		$827K Buy
27,334
+3,336
+14% +$106K 0.01% 1181
2020
Q2 		$724K Sell
23,998
-3,043
-11% -$93.6K 0.01% 1165
2020
Q1 		$1.09M Buy
27,041
+5,279
+24% +$216K 0.02% 918
2019
Q4 		$909K Buy
21,762
+39
+0.2% +$1.66K 0.01% 1134
2019
Q3 		$947K Sell
21,723
-30
-0.1% -$1.3K 0.02% 1080
2019
Q2 		$919K Sell
21,753
-538
-2% -$22.5K 0.01% 1101
2019
Q1 		$894K Buy
22,291
+827
+4% +$34.9K 0.01% 1123
2018
Q4 		$901K Buy
21,464
+852
+4% +$37.4K 0.02% 1055
2018
Q3 		$934K Sell
20,612
-531
-3% -$23.4K 0.01% 1140
2018
Q2 		$850K Sell
21,143
-509
-2% -$20.7K 0.01% 1179
2018
Q1 		$876K Sell
21,652
-270
-1% -$11.2K 0.01% 1128
2017
Q4 		$973K Sell
21,922
-1,742
-7% -$82.1K 0.01% 1106
2017
Q3 		$1.08M Buy
23,664
+98
+0.4% +$4.17K 0.01% 1087
2017
Q2 		$997K Buy
23,566
+292
+1% +$11.7K 0.01% 1104
2017
Q1 		$883K Sell
23,274
-130
-0.6% -$4.9K 0.01% 1141
2016
Q4 		$927K Sell
23,404
-1,307
-5% -$44.2K 0.01% 1125
2016
Q3 		$737K Sell
24,711
-95
-0.4% -$2.82K 0.01% 1193
2016
Q2 		$720K Sell
24,806
-937
-4% -$27.2K 0.01% 1194
2016
Q1 		$724K Sell
25,743
-848
-3% -$22.2K 0.01% 1192
2015
Q4 		$726K Buy
26,591
+107
+0.4% +$2.76K 0.01% 1205
2015
Q3 		$590K Sell
26,484
-647
-2% -$15K 0.01% 1267
2015
Q2 		$618K Sell
27,131
-1,235
-4% -$30.2K 0.01% 1297
2015
Q1 		$766K Buy
28,366
+18
+0.1% +$422 0.01% 1254
2014
Q4 		$666K Sell
28,348
-201
-0.7% -$4.19K 0.01% 1287
2014
Q3 		$550K Sell
28,549
-3,171
-10% -$66K 0.01% 1330
2014
Q2 		$672K Buy
31,720
+117
+0.4% +$2.45K 0.01% 1321
2014
Q1 		$639K Sell
31,603
-1,236
-4% -$28.7K 0.01% 1341
2013
Q4 		$1.04M Buy
32,839
+11
+0% +$340 0.01% 1205
2013
Q3 		$976K Sell
32,828
-1,877
-5% -$51.3K 0.01% 1197
2013
Q2 		$849K Buy
+34,705
New +$827K 0.01% 1232

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Employers Holdings (EIG) in Q2 2024, closing a stake of 22,511 shares — an estimated $1.02M sold.

Texas Permanent School Fund first reported a position in EIG in Q2 2013 and held it in 44 quarters. The position peaked at $1.09M in Q1 2020. 191 funds tracked by Wall St. Rank hold EIG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Employers Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,511 Employers Holdings shares in Q2 2024, an estimated $1.02M.
  • Texas Permanent School Fund first reported a position in Employers Holdings in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Employers Holdings position peaked at $1.09M in Q1 2020.
  • 191 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2024.

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