TPSF
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Texas Permanent School Fund’s Essent Group ESNT Stock Holding History

Texas Permanent School Fund’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-93,293
Closed -$5.55M – 464
2024
Q1 		$5.55M Buy
93,293
+1,068
+1% +$58K 0.04% 493
2023
Q4 		$4.86M Buy
92,225
+1,361
+1% +$66.6K 0.04% 519
2023
Q3 		$4.3M Sell
90,864
-3,576
-4% -$177K 0.04% 519
2023
Q2 		$4.42M Sell
94,440
-2,130
-2% -$92.7K 0.04% 538
2023
Q1 		$3.87M Buy
96,570
+24,160
+33% +$995K 0.04% 586
2022
Q4 		$2.81M Sell
72,410
-5,045
-7% -$192K 0.04% 567
2022
Q3 		$2.7M Sell
77,455
-648
-0.8% -$26K 0.04% 574
2022
Q2 		$3.04M Sell
78,103
-188
-0.2% -$7.67K 0.05% 518
2022
Q1 		$3.23M Sell
78,291
-1,302
-2% -$57.9K 0.04% 566
2021
Q4 		$3.62M Sell
79,593
-3,162
-4% -$145K 0.04% 537
2021
Q3 		$3.64M Sell
82,755
-1,344
-2% -$61K 0.04% 538
2021
Q2 		$3.78M Sell
84,099
-204
-0.2% -$9.89K 0.04% 524
2021
Q1 		$4M Sell
84,303
-5,967
-7% -$265K 0.05% 464
2020
Q4 		$3.9M Sell
90,270
-14,753
-14% -$638K 0.05% 447
2020
Q3 		$3.89M Buy
105,023
+18,122
+21% +$648K 0.05% 412
2020
Q2 		$3.15M Buy
+86,901
New +$2.67M 0.05% 439

Other funds holding ESNT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 93,293 shares — an estimated $5.55M sold.

Texas Permanent School Fund first reported a position in ESNT in Q2 2020 and held it in 16 quarters. The position peaked at $5.55M in Q1 2024. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 93,293 Essent Group shares in Q2 2024, an estimated $5.55M.
  • Texas Permanent School Fund first reported a position in Essent Group in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Essent Group position peaked at $5.55M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

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