TPSF
PES

Texas Permanent School Fund’s Pioneer Energy Services Corp. PES Stock Holding History

Texas Permanent School Fund’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,270
Closed -$94K – 1516
2019
Q1 		$94K Buy
53,270
+2,087
+4% +$3.59K ﹤0.01% 1504
2018
Q4 		$63K Buy
51,183
+1,970
+4% +$4.9K ﹤0.01% 1506
2018
Q3 		$145K Sell
49,213
-1,214
-2% -$4.69K ﹤0.01% 1500
2018
Q2 		$295K Sell
50,427
-1,074
-2% -$4.78K ﹤0.01% 1461
2018
Q1 		$139K Sell
51,501
-1,035
-2% -$3.27K ﹤0.01% 1497
2017
Q4 		$160K Sell
52,536
-4,202
-7% -$9.18K ﹤0.01% 1497
2017
Q3 		$145K Buy
56,738
+315
+0.6% +$668 ﹤0.01% 1504
2017
Q2 		$116K Buy
56,423
+472
+0.8% +$1.36K ﹤0.01% 1502
2017
Q1 		$224K Sell
55,951
-2
-0% -$11 ﹤0.01% 1471
2016
Q4 		$383K Buy
55,953
+6,698
+14% +$32.6K 0.01% 1402
2016
Q3 		$199K Sell
49,255
-203
-0.4% -$749 ﹤0.01% 1472
2016
Q2 		$228K Sell
49,458
-2,134
-4% -$7.02K ﹤0.01% 1448
2016
Q1 		$114K Sell
51,592
-1,785
-3% -$2.94K ﹤0.01% 1488
2015
Q4 		$116K Buy
53,377
+59
+0.1% +$152 ﹤0.01% 1499
2015
Q3 		$112K Sell
53,318
-1,379
-3% -$4.68K ﹤0.01% 1499
2015
Q2 		$347K Sell
54,697
-2,827
-5% -$19.4K ﹤0.01% 1424
2015
Q1 		$312K Buy
57,524
+84
+0.1% +$418 ﹤0.01% 1449
2014
Q4 		$318K Buy
57,440
+127
+0.2% +$1.03K ﹤0.01% 1450
2014
Q3 		$804K Sell
57,313
-6,125
-10% -$95.6K 0.01% 1217
2014
Q2 		$1.11M Buy
63,438
+315
+0.5% +$4.72K 0.01% 1169
2014
Q1 		$817K Sell
63,123
-2,594
-4% -$25.9K 0.01% 1267
2013
Q4 		$526K Sell
65,717
-385
-0.6% -$3.03K 0.01% 1404
2013
Q3 		$496K Sell
66,102
-3,457
-5% -$24.6K 0.01% 1400
2013
Q2 		$460K Buy
+69,559
New +$507K ﹤0.01% 1406

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Texas Permanent School Fund's PES Position: Q2 2019 in Review

Texas Permanent School Fund sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 53,270 shares — an estimated $94K sold.

Texas Permanent School Fund first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $1.11M in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • Texas Permanent School Fund reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 53,270 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $94K.
  • Texas Permanent School Fund first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's Pioneer Energy Services Corp. position peaked at $1.11M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.