TPSF
PPBI

Texas Permanent School Fund’s Pacific Premier Bancorp PPBI Stock Holding History

Texas Permanent School Fund’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83,931
Closed -$2.01M – 1064
2024
Q1 		$2.01M Buy
83,931
+1,123
+1% +$28.1K 0.02% 1061
2023
Q4 		$2.41M Buy
82,808
+1,396
+2% +$32.5K 0.02% 956
2023
Q3 		$1.77M Sell
81,412
-2,903
-3% -$66.8K 0.02% 1021
2023
Q2 		$1.74M Sell
84,315
-901
-1% -$18.8K 0.02% 1044
2023
Q1 		$2.05M Buy
85,216
+21,341
+33% +$646K 0.02% 962
2022
Q4 		$2.02M Sell
63,875
-4,422
-6% -$152K 0.03% 763
2022
Q3 		$2.11M Sell
68,297
-316
-0.5% -$10.3K 0.03% 709
2022
Q2 		$2.01M Buy
68,613
+1,695
+3% +$54.2K 0.03% 761
2022
Q1 		$2.37M Sell
66,918
-1,091
-2% -$42.4K 0.03% 749
2021
Q4 		$2.72M Sell
68,009
-2,007
-3% -$83.2K 0.03% 718
2021
Q3 		$2.9M Sell
70,016
-520
-0.7% -$20.4K 0.04% 669
2021
Q2 		$2.98M Buy
70,536
+90
+0.1% +$4K 0.03% 668
2021
Q1 		$3.06M Sell
70,446
-5,341
-7% -$208K 0.04% 630
2020
Q4 		$2.37M Sell
75,787
-12,356
-14% -$343K 0.03% 745
2020
Q3 		$1.77M Buy
88,143
+24,291
+38% +$515K 0.02% 840
2020
Q2 		$1.38M Buy
63,852
+13,345
+26% +$268K 0.02% 878
2020
Q1 		$952K Buy
50,507
+9,902
+24% +$264K 0.02% 979
2019
Q4 		$1.32M Sell
40,605
-479
-1% -$15.6K 0.02% 968
2019
Q3 		$1.28M Buy
41,084
+10,451
+34% +$317K 0.02% 950
2019
Q2 		$946K Buy
30,633
+80
+0.3% +$2.36K 0.01% 1090
2019
Q1 		$811K Buy
30,553
+1,118
+4% +$31.9K 0.01% 1162
2018
Q4 		$751K Buy
29,435
+1,172
+4% +$35.4K 0.01% 1140
2018
Q3 		$1.05M Buy
28,263
+3,038
+12% +$116K 0.01% 1081
2018
Q2 		$962K Sell
25,225
-477
-2% -$19.5K 0.01% 1130
2018
Q1 		$1.03M Sell
25,702
-521
-2% -$21.7K 0.01% 1065
2017
Q4 		$1.05M Buy
+26,223
New +$1.03M 0.01% 1074

Other funds holding PPBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Pacific Premier Bancorp (PPBI) in Q2 2024, closing a stake of 83,931 shares — an estimated $2.01M sold.

Texas Permanent School Fund first reported a position in PPBI in Q4 2017 and held it in 26 quarters. The position peaked at $3.06M in Q1 2021. 255 funds tracked by Wall St. Rank hold PPBI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Pacific Premier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 83,931 Pacific Premier Bancorp shares in Q2 2024, an estimated $2.01M.
  • Texas Permanent School Fund first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Pacific Premier Bancorp position peaked at $3.06M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2024.

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