TPSF
FRED

Texas Permanent School Fund’s Fred's Inc FRED Stock Holding History

Texas Permanent School Fund’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,789
Closed -$71K – 1523
2018
Q1 		$71K Sell
23,789
-406
-2% -$1.35K ﹤0.01% 1511
2017
Q4 		$98K Sell
24,195
-1,905
-7% -$9.25K ﹤0.01% 1509
2017
Q3 		$168K Sell
26,100
-14
-0.1% -$92 ﹤0.01% 1501
2017
Q2 		$241K Buy
26,114
+648
+3% +$8.6K ﹤0.01% 1476
2017
Q1 		$334K Sell
25,466
-140
-0.5% -$2.21K ﹤0.01% 1421
2016
Q4 		$475K Sell
25,606
-1,096
-4% -$11.9K 0.01% 1345
2016
Q3 		$242K Sell
26,702
-69
-0.3% -$907 ﹤0.01% 1455
2016
Q2 		$431K Sell
26,771
-1,294
-5% -$19.1K 0.01% 1343
2016
Q1 		$418K Sell
28,065
-960
-3% -$14.1K 0.01% 1353
2015
Q4 		$475K Buy
29,025
+148
+0.5% +$2.16K 0.01% 1328
2015
Q3 		$342K Sell
28,877
-836
-3% -$12.9K ﹤0.01% 1398
2015
Q2 		$573K Sell
29,713
-1,512
-5% -$26.9K 0.01% 1326
2015
Q1 		$534K Buy
31,225
+14
+0% +$251 0.01% 1351
2014
Q4 		$543K Sell
31,211
-228
-0.7% -$3.52K 0.01% 1350
2014
Q3 		$440K Sell
31,439
-3,160
-9% -$48.4K 0.01% 1390
2014
Q2 		$529K Buy
34,599
+52
+0.2% +$871 0.01% 1395
2014
Q1 		$622K Sell
34,547
-1,397
-4% -$25.8K 0.01% 1352
2013
Q4 		$666K Sell
35,944
-230
-0.6% -$3.82K 0.01% 1343
2013
Q3 		$566K Sell
36,174
-1,710
-5% -$28.3K 0.01% 1361
2013
Q2 		$587K Buy
+37,884
New +$564K 0.01% 1340

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return