TPSF
PEI

Texas Permanent School Fund’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Texas Permanent School Fund’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,199
Closed -$65K – 1523
2020
Q2 		$65K Sell
3,199
-189
-6% -$3.41K ﹤0.01% 1501
2020
Q1 		$46K Buy
3,388
+664
+24% +$32.2K ﹤0.01% 1509
2019
Q4 		$218K Buy
2,724
+14
+0.5% +$1.17K ﹤0.01% 1479
2019
Q3 		$232K Buy
2,710
+14
+0.5% +$1.19K ﹤0.01% 1459
2019
Q2 		$263K Sell
2,696
-233
-8% -$22.7K ﹤0.01% 1440
2019
Q1 		$276K Buy
2,929
+132
+5% +$13.1K ﹤0.01% 1446
2018
Q4 		$249K Buy
2,797
+108
+4% +$13.4K ﹤0.01% 1433
2018
Q3 		$382K Sell
2,689
-338
-11% -$52.6K 0.01% 1404
2018
Q2 		$499K Sell
3,027
-79
-3% -$12.3K 0.01% 1347
2018
Q1 		$450K Sell
3,106
-44
-1% -$7.01K 0.01% 1356
2017
Q4 		$562K Sell
3,150
-249
-7% -$40.4K 0.01% 1310
2017
Q3 		$535K Buy
3,399
+4
+0.1% +$658 0.01% 1343
2017
Q2 		$576K Buy
3,395
+41
+1% +$7.64K 0.01% 1296
2017
Q1 		$762K Sell
3,354
-27
-0.8% -$6.82K 0.01% 1184
2016
Q4 		$962K Sell
3,381
-149
-4% -$44.5K 0.01% 1105
2016
Q3 		$1.22M Sell
3,530
-11
-0.3% -$3.93K 0.02% 1003
2016
Q2 		$1.14M Sell
3,541
-152
-4% -$50.3K 0.02% 1003
2016
Q1 		$1.21M Sell
3,693
-132
-3% -$39.3K 0.02% 1010
2015
Q4 		$1.25M Buy
3,825
+13
+0.3% +$4.19K 0.02% 1003
2015
Q3 		$1.13M Sell
3,812
-108
-3% -$33.9K 0.01% 1037
2015
Q2 		$1.25M Sell
3,920
-224
-5% -$75.5K 0.01% 1051
2015
Q1 		$1.44M Buy
4,144
+15
+0.4% +$5.33K 0.02% 1024
2014
Q4 		$1.45M Sell
4,129
-27
-0.6% -$8.85K 0.02% 1015
2014
Q3 		$1.24M Sell
4,156
-477
-10% -$141K 0.01% 1061
2014
Q2 		$1.31M Buy
4,633
+30
+0.7% +$7.94K 0.01% 1108
2014
Q1 		$1.25M Sell
4,603
-181
-4% -$50.4K 0.01% 1111
2013
Q4 		$1.36M Sell
4,784
-27
-0.6% -$7.39K 0.01% 1098
2013
Q3 		$1.35M Buy
4,811
+138
+3% +$40.3K 0.01% 1074
2013
Q2 		$1.32M Buy
+4,673
New +$1.38M 0.01% 1066

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Texas Permanent School Fund's PEI Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 3,199 shares — an estimated $65K sold.

Texas Permanent School Fund first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $1.45M in Q4 2014. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 3,199 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $65K.
  • Texas Permanent School Fund first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Texas Permanent School Fund's Pennsylvania Real Estate Investment Trust position peaked at $1.45M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.