TPSF
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Texas Permanent School Fund’s El Pollo Loco LOCO Stock Holding History

Texas Permanent School Fund’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,809
Closed -$147K – 1522
2023
Q2 		$147K Sell
16,809
-801
-5% -$7.5K ﹤0.01% 1513
2023
Q1 		$169K Buy
17,610
+4,651
+36% +$53K ﹤0.01% 1515
2022
Q4 		$129K Sell
12,959
-887
-6% -$9.24K ﹤0.01% 1510
2022
Q3 		$124K Sell
13,846
-6
-0% -$56 ﹤0.01% 1509
2022
Q2 		$136K Buy
13,852
+114
+0.8% +$1.2K ﹤0.01% 1504
2022
Q1 		$160K Sell
13,738
-294
-2% -$3.79K ﹤0.01% 1504
2021
Q4 		$199K Sell
14,032
-332
-2% -$4.86K ﹤0.01% 1497
2021
Q3 		$243K Buy
14,364
+229
+2% +$4.13K ﹤0.01% 1490
2021
Q2 		$259K Sell
14,135
-24
-0.2% -$411 ﹤0.01% 1485
2021
Q1 		$228K Sell
14,159
-1,059
-7% -$20.2K ﹤0.01% 1488
2020
Q4 		$275K Sell
15,218
-2,229
-13% -$37.5K ﹤0.01% 1463
2020
Q3 		$283K Buy
17,447
+1,915
+12% +$31.6K ﹤0.01% 1436
2020
Q2 		$229K Sell
15,532
-1,052
-6% -$13.5K ﹤0.01% 1436
2020
Q1 		$140K Buy
16,584
+3,222
+24% +$41K ﹤0.01% 1460
2019
Q4 		$202K Sell
13,362
-679
-5% -$9.49K ﹤0.01% 1485
2019
Q3 		$154K Sell
14,041
-827
-6% -$8.74K ﹤0.01% 1490
2019
Q2 		$158K Sell
14,868
-252
-2% -$2.92K ﹤0.01% 1484
2019
Q1 		$197K Buy
15,120
+548
+4% +$8.27K ﹤0.01% 1483
2018
Q4 		$221K Buy
14,572
+725
+5% +$10.4K ﹤0.01% 1458
2018
Q3 		$174K Sell
13,847
-117
-0.8% -$1.43K ﹤0.01% 1496
2018
Q2 		$159K Sell
13,964
-365
-3% -$3.8K ﹤0.01% 1504
2018
Q1 		$136K Sell
14,329
-303
-2% -$3K ﹤0.01% 1499
2017
Q4 		$145K Sell
14,632
-1,170
-7% -$12.6K ﹤0.01% 1502
2017
Q3 		$192K Buy
15,802
+94
+0.6% +$1.16K ﹤0.01% 1495
2017
Q2 		$218K Buy
15,708
+130
+0.8% +$1.73K ﹤0.01% 1480
2017
Q1 		$186K Sell
15,578
-136
-0.9% -$1.67K ﹤0.01% 1479
2016
Q4 		$193K Sell
15,714
-676
-4% -$8.36K ﹤0.01% 1481
2016
Q3 		$206K Buy
+16,390
New +$220K ﹤0.01% 1468

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Texas Permanent School Fund's LOCO Position: Q3 2023 in Review

Texas Permanent School Fund sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 16,809 shares — an estimated $147K sold.

Texas Permanent School Fund first reported a position in LOCO in Q3 2016 and held it in 28 quarters. The position peaked at $283K in Q3 2020. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Texas Permanent School Fund reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,809 El Pollo Loco shares in Q3 2023, an estimated $147K.
  • Texas Permanent School Fund first reported a position in El Pollo Loco in Q3 2016 and held it in 28 quarters.
  • Texas Permanent School Fund's El Pollo Loco position peaked at $283K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.