TPSF
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Texas Permanent School Fund’s Performance Food Group PFGC Stock Holding History

Texas Permanent School Fund’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-136,167
Closed -$10.2M – 1031
2024
Q1 		$10.2M Buy
136,167
+1,750
+1% +$129K 0.08% 220
2023
Q4 		$9.29M Buy
134,417
+1,804
+1% +$111K 0.08% 215
2023
Q3 		$7.81M Sell
132,613
-4,872
-4% -$295K 0.08% 232
2023
Q2 		$8.28M Sell
137,485
-2,542
-2% -$150K 0.08% 233
2023
Q1 		$8.45M Buy
140,027
+35,370
+34% +$2.07M 0.08% 212
2022
Q4 		$6.11M Sell
104,657
-6,817
-6% -$372K 0.09% 197
2022
Q3 		$4.79M Sell
111,474
-558
-0.5% -$27.6K 0.08% 265
2022
Q2 		$5.15M Buy
112,032
+2,285
+2% +$106K 0.08% 233
2022
Q1 		$5.59M Sell
109,747
-1,996
-2% -$97.8K 0.08% 262
2021
Q4 		$5.13M Sell
111,743
-1,938
-2% -$88.1K 0.06% 357
2021
Q3 		$5.28M Buy
+113,681
New +$5.23M 0.06% 328

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 136,167 shares — an estimated $10.2M sold.

Texas Permanent School Fund first reported a position in PFGC in Q3 2021 and held it in 11 quarters. The position peaked at $10.2M in Q1 2024. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 136,167 Performance Food Group shares in Q2 2024, an estimated $10.2M.
  • Texas Permanent School Fund first reported a position in Performance Food Group in Q3 2021 and held it in 11 quarters.
  • Texas Permanent School Fund's Performance Food Group position peaked at $10.2M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

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