TPSF
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Texas Permanent School Fund’s NMI Holdings NMIH Stock Holding History

Texas Permanent School Fund’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70,961
Closed -$2.29M – 930
2024
Q1 		$2.29M Buy
70,961
+919
+1% +$27.7K 0.02% 995
2023
Q4 		$2.08M Buy
70,042
+162
+0.2% +$4.52K 0.02% 1030
2023
Q3 		$1.89M Sell
69,880
-3,446
-5% -$96K 0.02% 986
2023
Q2 		$1.89M Sell
73,326
-1,630
-2% -$39.5K 0.02% 1013
2023
Q1 		$1.67M Buy
74,956
+18,765
+33% +$421K 0.02% 1043
2022
Q4 		$1.17M Sell
56,191
-4,725
-8% -$99K 0.02% 1041
2022
Q3 		$1.24M Sell
60,916
-1,300
-2% -$25.8K 0.02% 992
2022
Q2 		$1.04M Buy
62,216
+1,426
+2% +$25.9K 0.02% 1110
2022
Q1 		$1.25M Sell
60,790
-1,015
-2% -$23.7K 0.02% 1091
2021
Q4 		$1.35M Sell
61,805
-1,592
-3% -$35.4K 0.02% 1099
2021
Q3 		$1.43M Sell
63,397
-394
-0.6% -$8.66K 0.02% 1071
2021
Q2 		$1.43M Buy
63,791
+62
+0.1% +$1.48K 0.02% 1097
2021
Q1 		$1.51M Sell
63,729
-4,372
-6% -$102K 0.02% 1052
2020
Q4 		$1.54M Sell
68,101
-11,120
-14% -$253K 0.02% 985
2020
Q3 		$1.41M Buy
79,221
+12,266
+18% +$200K 0.02% 969
2020
Q2 		$1.08M Buy
66,955
+9,103
+16% +$129K 0.02% 1003
2020
Q1 		$672K Buy
57,852
+11,352
+24% +$300K 0.01% 1124
2019
Q4 		$1.54M Buy
46,500
+375
+0.8% +$11.7K 0.02% 884
2019
Q3 		$1.21M Buy
46,125
+291
+0.6% +$7.96K 0.02% 975
2019
Q2 		$1.3M Buy
45,834
+730
+2% +$20.3K 0.02% 940
2019
Q1 		$1.17M Buy
45,104
+1,717
+4% +$39.2K 0.02% 992
2018
Q4 		$774K Buy
43,387
+2,014
+5% +$39.2K 0.01% 1126
2018
Q3 		$937K Buy
41,373
+3,707
+10% +$77.4K 0.01% 1137
2018
Q2 		$614K Sell
37,666
-563
-1% -$9.12K 0.01% 1279
2018
Q1 		$633K Buy
38,229
+2,112
+6% +$39.3K 0.01% 1253
2017
Q4 		$614K Buy
+36,117
New +$564K 0.01% 1282

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Texas Permanent School Fund sold out of NMI Holdings (NMIH) in Q2 2024, closing a stake of 70,961 shares — an estimated $2.29M sold.

Texas Permanent School Fund first reported a position in NMIH in Q4 2017 and held it in 26 quarters. The position peaked at $2.29M in Q1 2024. 300 funds tracked by Wall St. Rank hold NMIH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining NMI Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 70,961 NMI Holdings shares in Q2 2024, an estimated $2.29M.
  • Texas Permanent School Fund first reported a position in NMI Holdings in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's NMI Holdings position peaked at $2.29M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2024.

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