Texas Permanent School Fund’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-69,459	Closed	-$3.27M	–	1018
2024 Q1	$3.27M	Buy	69,459 +900	+1%	+$41.4K	0.03%	789
2023 Q4	$3.37M	Buy	68,559 +692	+1%	+$31.7K	0.03%	746
2023 Q3	$3.08M	Sell	67,867 -2,498	-4%	-$123K	0.03%	716
2023 Q2	$3.72M	Sell	70,365 -2,076	-3%	-$99.8K	0.03%	637
2023 Q1	$3.59M	Buy	72,441 +18,136	+33%	+$851K	0.04%	647
2022 Q4	$2.39M	Sell	54,305 -3,665	-6%	-$166K	0.04%	662
2022 Q3	$2.38M	Buy	57,970 +7,829	+16%	+$360K	0.04%	636
2022 Q2	$2.22M	Buy	50,141 +1,178	+2%	+$60.8K	0.04%	693
2022 Q1	$2.58M	Buy	48,963 +373	+0.8%	+$20.4K	0.04%	693
2021 Q4	$2.93M	Sell	48,590 -1,005	-2%	-$56.3K	0.04%	671
2021 Q3	$2.56M	Sell	49,595 -366	-0.7%	-$19.1K	0.03%	748
2021 Q2	$2.65M	Sell	49,961 -34	-0.1%	-$1.96K	0.03%	750
2021 Q1	$2.65M	Sell	49,995 -3,701	-7%	-$191K	0.03%	720
2020 Q4	$2.69M	Sell	53,696 -8,773	-14%	-$404K	0.03%	660
2020 Q3	$2.63M	Buy	62,469 +9,571	+18%	+$409K	0.04%	603
2020 Q2	$2.01M	Sell	52,898 -4,302	-8%	-$145K	0.03%	667
2020 Q1	$1.8M	Buy	57,200 +11,220	+24%	+$435K	0.03%	651
2019 Q4	$1.99M	Buy	45,980 +250	+0.5%	+$10.7K	0.03%	734
2019 Q3	$1.88M	Sell	45,730 -140	-0.3%	-$5.43K	0.03%	736
2019 Q2	$1.79M	Sell	45,870 -210	-0.5%	-$7.89K	0.03%	783
2019 Q1	$1.74M	Buy	46,080 +1,860	+4%	+$66.4K	0.03%	785
2018 Q4	$1.4M	Buy	44,220 +4,734	+12%	+$169K	0.02%	841
2018 Q3	$1.62M	Buy	39,486 +604	+2%	+$28.5K	0.02%	879
2018 Q2	$1.98M	Sell	38,882 -910	-2%	-$46.1K	0.03%	772
2018 Q1	$2.07M	Buy	39,792 +12,342	+45%	+$642K	0.03%	745
2017 Q4	$1.37M	Sell	27,450 -2,196	-7%	-$113K	0.02%	969
2017 Q3	$1.51M	Sell	29,646 -3	-0%	-$142	0.02%	946
2017 Q2	$1.35M	Buy	29,649 +293	+1%	+$13.5K	0.02%	970
2017 Q1	$1.34M	Sell	29,356 -196	-0.7%	-$8.46K	0.02%	980
2016 Q4	$1.23M	Sell	29,552 -1,315	-4%	-$53.1K	0.02%	1021
2016 Q3	$1.2M	Sell	30,867 -244	-0.8%	-$9.16K	0.02%	1008
2016 Q2	$1.06M	Sell	31,111 -1,430	-4%	-$48.4K	0.01%	1037
2016 Q1	$1.02M	Sell	32,541 -1,192	-4%	-$33.2K	0.01%	1074
2015 Q4	$1.02M	Buy	33,733 +106	+0.3%	+$3.32K	0.01%	1077
2015 Q3	$968K	Sell	33,627 -978	-3%	-$32.8K	0.01%	1104
2015 Q2	$1.22M	Sell	34,605 -1,967	-5%	-$72.6K	0.01%	1063
2015 Q1	$1.46M	Buy	36,572 +25	+0.1%	+$1.01K	0.02%	1016
2014 Q4	$1.53M	Sell	36,547 -262	-0.7%	-$11K	0.02%	993
2014 Q3	$1.48M	Sell	36,809 -4,228	-10%	-$176K	0.02%	983
2014 Q2	$1.7M	Buy	41,037 +119	+0.3%	+$4.67K	0.02%	992
2014 Q1	$1.58M	Sell	40,918 -1,727	-4%	-$68.5K	0.02%	1015
2013 Q4	$1.78M	Sell	42,645 -271	-0.6%	-$11K	0.02%	984
2013 Q3	$1.7M	Sell	42,916 -2,486	-5%	-$102K	0.02%	960
2013 Q2	$1.84M	Buy	+45,402	New	+$2.08M	0.02%	925

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Texas Permanent School Fund sold out of PotlatchDeltic (PCH) in Q2 2024, closing a stake of 69,459 shares — an estimated $3.27M sold.

Texas Permanent School Fund first reported a position in PCH in Q2 2013 and held it in 44 quarters. The position peaked at $3.72M in Q2 2023. 304 funds tracked by Wall St. Rank hold PCH as of Q2 2024.

Texas Permanent School Fund reported no remaining PotlatchDeltic position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 69,459 PotlatchDeltic shares in Q2 2024, an estimated $3.27M.
Texas Permanent School Fund first reported a position in PotlatchDeltic in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's PotlatchDeltic position peaked at $3.72M in Q2 2023.
304 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2024.

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