TPSF
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Texas Permanent School Fund’s PBF Energy PBF Stock Holding History

Texas Permanent School Fund’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,185
Closed -$5.48M – 1013
2024
Q1 		$5.48M Buy
95,185
+1,232
+1% +$60.4K 0.04% 499
2023
Q4 		$4.13M Buy
93,953
+531
+0.6% +$24.1K 0.04% 602
2023
Q3 		$5M Sell
93,422
-3,172
-3% -$151K 0.05% 443
2023
Q2 		$3.95M Sell
96,594
-5,906
-6% -$224K 0.04% 597
2023
Q1 		$4.44M Buy
102,500
+25,643
+33% +$1.08M 0.04% 517
2022
Q4 		$3.13M Sell
76,857
-308
-0.4% -$12.8K 0.05% 511
2022
Q3 		$2.71M Buy
77,165
+8,173
+12% +$259K 0.04% 570
2022
Q2 		$2M Buy
68,992
+1,645
+2% +$51.5K 0.03% 762
2022
Q1 		$1.64M Sell
67,347
-1,441
-2% -$27.2K 0.02% 949
2021
Q4 		$892K Sell
68,788
-1,484
-2% -$20.6K 0.01% 1253
2021
Q3 		$911K Sell
70,272
-1,378
-2% -$14.3K 0.01% 1242
2021
Q2 		$1.1M Sell
71,650
-133
-0.2% -$2.05K 0.01% 1197
2021
Q1 		$1.02M Sell
71,783
-5,383
-7% -$64.3K 0.01% 1207
2020
Q4 		$548K Sell
77,166
-12,627
-14% -$82.3K 0.01% 1358
2020
Q3 		$511K Buy
89,793
+9,213
+11% +$76.4K 0.01% 1326
2020
Q2 		$825K Sell
80,580
-6,156
-7% -$61.5K 0.01% 1113
2020
Q1 		$614K Buy
86,736
+17,058
+24% +$383K 0.01% 1163
2019
Q4 		$2.19M Buy
69,678
+314
+0.5% +$9.66K 0.03% 690
2019
Q3 		$1.89M Sell
69,364
-11,975
-15% -$306K 0.03% 732
2019
Q2 		$2.55M Sell
81,339
-35
-0% -$1.04K 0.04% 576
2019
Q1 		$2.53M Buy
81,374
+2,919
+4% +$98.1K 0.04% 568
2018
Q4 		$2.56M Buy
78,455
+3,047
+4% +$123K 0.05% 481
2018
Q3 		$3.76M Buy
75,408
+2,974
+4% +$141K 0.05% 392
2018
Q2 		$3.04M Sell
72,434
-832
-1% -$34.8K 0.04% 524
2018
Q1 		$2.48M Sell
73,266
-1,115
-1% -$36K 0.03% 634
2017
Q4 		$2.64M Sell
74,381
-5,696
-7% -$176K 0.03% 643
2017
Q3 		$2.21M Sell
80,077
-7
-0% -$162 0.03% 748
2017
Q2 		$1.78M Buy
+80,084
New +$1.72M 0.02% 837

Other funds holding PBF

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Texas Permanent School Fund sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 95,185 shares — an estimated $5.48M sold.

Texas Permanent School Fund first reported a position in PBF in Q2 2017 and held it in 28 quarters. The position peaked at $5.48M in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 95,185 PBF Energy shares in Q2 2024, an estimated $5.48M.
  • Texas Permanent School Fund first reported a position in PBF Energy in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's PBF Energy position peaked at $5.48M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

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