Texas Permanent School Fund’s VanEck Oil Services ETF OIH Stock Holding History

Texas Permanent School Fund’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,301	Closed	-$105K	–	1511
2020 Q1	$105K	Hold	1,301	–	–	﹤0.01%	1476
2019 Q4	$345K	Hold	1,301	–	–	0.01%	1409
2019 Q3	$306K	Hold	1,301	–	–	﹤0.01%	1410
2019 Q2	$386K	Hold	1,301	–	–	0.01%	1379
2019 Q1	$448K	Hold	1,301	–	–	0.01%	1338
2018 Q4	$365K	Hold	1,301	–	–	0.01%	1364
2018 Q3	$655K	Hold	1,301	–	–	0.01%	1257
2018 Q2	$684K	Hold	1,301	–	–	0.01%	1246
2018 Q1	$621K	Hold	1,301	–	–	0.01%	1260
2017 Q4	$678K	Hold	1,301	–	–	0.01%	1242
2017 Q3	$678K	Sell	1,301 -331	-20%	-$159K	0.01%	1275
2017 Q2	$809K	Buy	+1,632	New	+$890K	0.01%	1186

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Texas Permanent School Fund's OIH Position: Q2 2020 in Review

Texas Permanent School Fund sold out of VanEck Oil Services ETF (OIH) in Q2 2020, closing a stake of 1,301 shares — an estimated $105K sold.

Texas Permanent School Fund first reported a position in OIH in Q2 2017 and held it in 12 quarters. The position peaked at $809K in Q2 2017. 91 funds tracked by Wall St. Rank hold OIH as of Q2 2020.

Texas Permanent School Fund reported no remaining VanEck Oil Services ETF position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 1,301 VanEck Oil Services ETF shares in Q2 2020, an estimated $105K.
Texas Permanent School Fund first reported a position in VanEck Oil Services ETF in Q2 2017 and held it in 12 quarters.
Texas Permanent School Fund's VanEck Oil Services ETF position peaked at $809K in Q2 2017.
91 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.