TPSF
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Texas Permanent School Fund’s PDF Solutions PDFS Stock Holding History

Texas Permanent School Fund’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,788
Closed -$902K – 1021
2024
Q1 		$902K Buy
26,788
+347
+1% +$11.4K 0.01% 1339
2023
Q4 		$850K Buy
26,441
+537
+2% +$16.3K 0.01% 1346
2023
Q3 		$839K Sell
25,904
-425
-2% -$16.3K 0.01% 1306
2023
Q2 		$1.19M Sell
26,329
-156
-0.6% -$6.37K 0.01% 1197
2023
Q1 		$1.12M Buy
26,485
+6,631
+33% +$232K 0.01% 1200
2022
Q4 		$566K Sell
19,854
-1,328
-6% -$35.9K 0.01% 1311
2022
Q3 		$520K Sell
21,182
-224
-1% -$5.66K 0.01% 1330
2022
Q2 		$460K Buy
21,406
+225
+1% +$5.2K 0.01% 1375
2022
Q1 		$590K Sell
21,181
-453
-2% -$12.6K 0.01% 1350
2021
Q4 		$688K Sell
21,634
-398
-2% -$11.1K 0.01% 1329
2021
Q3 		$508K Buy
22,032
+15
+0.1% +$309 0.01% 1408
2021
Q2 		$400K Buy
22,017
+124
+0.6% +$2.22K ﹤0.01% 1451
2021
Q1 		$389K Sell
21,893
-1,637
-7% -$32.4K ﹤0.01% 1446
2020
Q4 		$508K Sell
23,530
-3,755
-14% -$78.8K 0.01% 1376
2020
Q3 		$511K Buy
27,285
+5,011
+22% +$103K 0.01% 1327
2020
Q2 		$436K Sell
22,274
-1,342
-6% -$21.8K 0.01% 1317
2020
Q1 		$277K Buy
23,616
+4,586
+24% +$67.7K 0.01% 1377
2019
Q4 		$321K Buy
19,030
+40
+0.2% +$614 ﹤0.01% 1424
2019
Q3 		$248K Buy
18,990
+63
+0.3% +$795 ﹤0.01% 1449
2019
Q2 		$248K Buy
18,927
+81
+0.4% +$1.04K ﹤0.01% 1447
2019
Q1 		$233K Buy
18,846
+682
+4% +$7.54K ﹤0.01% 1464
2018
Q4 		$153K Buy
18,164
+772
+4% +$6.55K ﹤0.01% 1488
2018
Q3 		$157K Sell
17,392
-356
-2% -$3.58K ﹤0.01% 1498
2018
Q2 		$213K Sell
17,748
-441
-2% -$5.27K ﹤0.01% 1495
2018
Q1 		$212K Sell
18,189
-383
-2% -$5.09K ﹤0.01% 1480
2017
Q4 		$292K Buy
+18,572
New +$298K ﹤0.01% 1449

Other funds holding PDFS

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of PDF Solutions (PDFS) in Q2 2024, closing a stake of 26,788 shares — an estimated $902K sold.

Texas Permanent School Fund first reported a position in PDFS in Q4 2017 and held it in 26 quarters. The position peaked at $1.19M in Q2 2023. 172 funds tracked by Wall St. Rank hold PDFS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining PDF Solutions position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,788 PDF Solutions shares in Q2 2024, an estimated $902K.
  • Texas Permanent School Fund first reported a position in PDF Solutions in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's PDF Solutions position peaked at $1.19M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2024.

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