TPSF
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Texas Permanent School Fund’s Vail Resorts MTN Stock Holding History

Texas Permanent School Fund’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,228
Closed -$7.4M – 894
2024
Q1 		$7.4M Buy
33,228
+328
+1% +$72.9K 0.06% 347
2023
Q4 		$7.02M Buy
32,900
+161
+0.5% +$35.3K 0.06% 331
2023
Q3 		$7.26M Buy
+32,739
New +$7.77M 0.07% 267

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 33,228 shares — an estimated $7.4M sold.

Texas Permanent School Fund first reported a position in MTN in Q3 2023 and held it in 3 quarters. The position peaked at $7.4M in Q1 2024. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,228 Vail Resorts shares in Q2 2024, an estimated $7.4M.
  • Texas Permanent School Fund first reported a position in Vail Resorts in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Vail Resorts position peaked at $7.4M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

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