TPSF
OPI

Texas Permanent School Fund’s Office Properties Income Trust OPI Stock Holding History

Texas Permanent School Fund’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,442
Closed -$327K – 1525
2023
Q2 		$327K Sell
42,442
-813
-2% -$6.15K ﹤0.01% 1494
2023
Q1 		$532K Buy
43,255
+10,780
+33% +$166K 0.01% 1412
2022
Q4 		$434K Sell
32,475
-2,241
-6% -$32.3K 0.01% 1377
2022
Q3 		$488K Sell
34,716
-169
-0.5% -$3.17K 0.01% 1347
2022
Q2 		$696K Buy
34,885
+553
+2% +$12K 0.01% 1262
2022
Q1 		$883K Sell
34,332
-734
-2% -$18.7K 0.01% 1241
2021
Q4 		$871K Sell
35,066
-688
-2% -$17.7K 0.01% 1263
2021
Q3 		$906K Sell
35,754
-254
-0.7% -$6.92K 0.01% 1247
2021
Q2 		$1.05M Sell
36,008
-90
-0.2% -$2.58K 0.01% 1209
2021
Q1 		$993K Sell
36,098
-2,699
-7% -$69.9K 0.01% 1219
2020
Q4 		$881K Sell
38,797
-6,253
-14% -$137K 0.01% 1211
2020
Q3 		$933K Buy
45,050
+6,967
+18% +$168K 0.01% 1135
2020
Q2 		$989K Sell
38,083
-2,903
-7% -$75.6K 0.02% 1041
2020
Q1 		$1.12M Buy
40,986
+8,015
+24% +$248K 0.02% 903
2019
Q4 		$1.06M Buy
32,971
+224
+0.7% +$7.17K 0.02% 1068
2019
Q3 		$1M Buy
32,747
+110
+0.3% +$3.07K 0.02% 1062
2019
Q2 		$857K Sell
32,637
-12
-0% -$315 0.01% 1130
2019
Q1 		$902K Buy
+32,649
New +$989K 0.01% 1121

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's OPI Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 42,442 shares — an estimated $327K sold.

Texas Permanent School Fund first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $1.12M in Q1 2020. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,442 Office Properties Income Trust shares in Q3 2023, an estimated $327K.
  • Texas Permanent School Fund first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Office Properties Income Trust position peaked at $1.12M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.