TPSF
HTO

Texas Permanent School Fund’s H2O America HTO Stock Holding History

Texas Permanent School Fund’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,432
Closed -$1.44M – 1187
2024
Q1 		$1.44M Buy
25,432
+329
+1% +$19.5K 0.01% 1200
2023
Q4 		$1.64M Buy
25,103
+551
+2% +$35K 0.01% 1123
2023
Q3 		$1.48M Buy
24,552
+202
+0.8% +$13.6K 0.01% 1098
2023
Q2 		$1.71M Buy
24,350
+423
+2% +$31.9K 0.02% 1056
2023
Q1 		$1.82M Buy
23,927
+5,990
+33% +$463K 0.02% 1011
2022
Q4 		$1.46M Buy
+17,937
New +$1.28M 0.02% 942

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Texas Permanent School Fund sold out of H2O America (HTO) in Q2 2024, closing a stake of 25,432 shares — an estimated $1.44M sold.

Texas Permanent School Fund first reported a position in HTO in Q4 2022 and held it in 6 quarters. The position peaked at $1.82M in Q1 2023. 229 funds tracked by Wall St. Rank hold HTO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining H2O America position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,432 H2O America shares in Q2 2024, an estimated $1.44M.
  • Texas Permanent School Fund first reported a position in H2O America in Q4 2022 and held it in 6 quarters.
  • Texas Permanent School Fund's H2O America position peaked at $1.82M in Q1 2023.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q2 2024.

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