TPSF
JHG

Texas Permanent School Fund’s Janus Henderson JHG Stock Holding History

Texas Permanent School Fund’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,986
Closed -$3.81M – 710
2024
Q1 		$3.81M Buy
115,986
+1,502
+1% +$45.9K 0.03% 700
2023
Q4 		$3.45M Buy
114,484
+1,931
+2% +$49.9K 0.03% 733
2023
Q3 		$2.91M Sell
112,553
-4,135
-4% -$113K 0.03% 747
2023
Q2 		$3.18M Sell
116,688
-2,162
-2% -$57.7K 0.03% 727
2023
Q1 		$3.17M Buy
118,850
+29,754
+33% +$793K 0.03% 710
2022
Q4 		$2.1M Sell
89,096
-6,216
-7% -$146K 0.03% 734
2022
Q3 		$1.94M Sell
95,312
-26,109
-22% -$631K 0.03% 750
2022
Q2 		$2.85M Buy
121,421
+1,575
+1% +$45.2K 0.05% 551
2022
Q1 		$4.2M Sell
119,846
-3,679
-3% -$133K 0.06% 395
2021
Q4 		$5.18M Sell
123,525
-3,968
-3% -$175K 0.06% 347
2021
Q3 		$5.27M Buy
127,493
+338
+0.3% +$14K 0.06% 330
2021
Q2 		$4.93M Sell
127,155
-319
-0.3% -$11.6K 0.06% 389
2021
Q1 		$3.97M Buy
127,474
+8,033
+7% +$253K 0.05% 470
2020
Q4 		$3.88M Sell
119,441
-21,398
-15% -$611K 0.05% 453
2020
Q3 		$3.06M Buy
140,839
+19,578
+16% +$406K 0.04% 535
2020
Q2 		$2.57M Sell
121,261
-11,314
-9% -$218K 0.04% 540
2020
Q1 		$2.03M Buy
132,575
+26,134
+25% +$575K 0.04% 598
2019
Q4 		$2.6M Sell
106,441
-1,826
-2% -$43.5K 0.04% 584
2019
Q3 		$2.43M Sell
108,267
-2,987
-3% -$62.1K 0.04% 594
2019
Q2 		$2.38M Sell
111,254
-770
-0.7% -$17.5K 0.04% 614
2019
Q1 		$2.8M Buy
112,024
+2,838
+3% +$65.8K 0.04% 500
2018
Q4 		$2.26M Buy
109,186
+3,265
+3% +$75K 0.04% 553
2018
Q3 		$2.86M Sell
105,921
-10,493
-9% -$306K 0.04% 540
2018
Q2 		$3.58M Sell
116,414
-2,994
-3% -$95.8K 0.05% 429
2018
Q1 		$3.95M Sell
119,408
-2,517
-2% -$92.7K 0.05% 388
2017
Q4 		$4.67M Sell
121,925
-9,755
-7% -$352K 0.06% 341
2017
Q3 		$4.59M Buy
131,680
+61,389
+87% +$2.09M 0.06% 345
2017
Q2 		$2.33M Buy
+70,291
New +$2.3M 0.03% 706

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Janus Henderson (JHG) in Q2 2024, closing a stake of 115,986 shares — an estimated $3.81M sold.

Texas Permanent School Fund first reported a position in JHG in Q2 2017 and held it in 28 quarters. The position peaked at $5.27M in Q3 2021. 334 funds tracked by Wall St. Rank hold JHG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Janus Henderson position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 115,986 Janus Henderson shares in Q2 2024, an estimated $3.81M.
  • Texas Permanent School Fund first reported a position in Janus Henderson in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Janus Henderson position peaked at $5.27M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2024.

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