TPSF
MBC icon

Texas Permanent School Fund’s MasterBrand MBC Stock Holding History

Texas Permanent School Fund’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110,941
Closed -$2.08M – 821
2024
Q1 		$2.08M Buy
110,941
+1,437
+1% +$22.8K 0.02% 1041
2023
Q4 		$1.63M Buy
109,504
+1,065
+1% +$13.7K 0.01% 1128
2023
Q3 		$1.32M Sell
108,439
-4,712
-4% -$57.8K 0.01% 1150
2023
Q2 		$1.32M Sell
113,151
-1,858
-2% -$17.8K 0.01% 1158
2023
Q1 		$925K Buy
115,009
+28,102
+32% +$248K 0.01% 1266
2022
Q4 		$656K Buy
+86,907
New +$712K 0.01% 1272

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return