TPSF
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Texas Permanent School Fund’s National Healthcare NHC Stock Holding History

Texas Permanent School Fund’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,803
Closed -$1.12M – 925
2024
Q1 		$1.12M Buy
11,803
+155
+1% +$14.7K 0.01% 1291
2023
Q4 		$1.08M Buy
+11,648
New +$893K 0.01% 1291

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Texas Permanent School Fund sold out of National Healthcare (NHC) in Q2 2024, closing a stake of 11,803 shares — an estimated $1.12M sold.

Texas Permanent School Fund first reported a position in NHC in Q4 2023 and held it in 2 quarters. The position peaked at $1.12M in Q1 2024. 175 funds tracked by Wall St. Rank hold NHC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining National Healthcare position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,803 National Healthcare shares in Q2 2024, an estimated $1.12M.
  • Texas Permanent School Fund first reported a position in National Healthcare in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's National Healthcare position peaked at $1.12M in Q1 2024.
  • 175 funds tracked by Wall St. Rank held National Healthcare as of Q2 2024.

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