TPSF
PINC

Texas Permanent School Fund’s Premier PINC Stock Holding History

Texas Permanent School Fund’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,863
Closed -$2.32M – 1040
2024
Q1 		$2.32M Buy
104,863
+1,497
+1% +$32.4K 0.02% 990
2023
Q4 		$2.31M Buy
103,366
+2,248
+2% +$46.5K 0.02% 985
2023
Q3 		$2.17M Buy
+101,118
New +$2.52M 0.02% 919

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Premier (PINC) in Q2 2024, closing a stake of 104,863 shares — an estimated $2.32M sold.

Texas Permanent School Fund first reported a position in PINC in Q3 2023 and held it in 3 quarters. The position peaked at $2.32M in Q1 2024. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 104,863 Premier shares in Q2 2024, an estimated $2.32M.
  • Texas Permanent School Fund first reported a position in Premier in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Premier position peaked at $2.32M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

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