TPSF
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Texas Permanent School Fund’s VanEck Pharmaceutical ETF PPH Stock Holding History

Texas Permanent School Fund’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,824
Closed -$942K – 1517
2014
Q3 		$942K Sell
14,824
-1,300
-8% -$80.5K 0.01% 1168
2014
Q2 		$1M Buy
+16,124
New +$958K 0.01% 1205

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Texas Permanent School Fund's PPH Position: Q4 2014 in Review

Texas Permanent School Fund sold out of VanEck Pharmaceutical ETF (PPH) in Q4 2014, closing a stake of 14,824 shares — an estimated $942K sold.

Texas Permanent School Fund first reported a position in PPH in Q2 2014 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 58 funds tracked by Wall St. Rank hold PPH as of Q4 2014.

  • Texas Permanent School Fund reported no remaining VanEck Pharmaceutical ETF position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,824 VanEck Pharmaceutical ETF shares in Q4 2014, an estimated $942K.
  • Texas Permanent School Fund first reported a position in VanEck Pharmaceutical ETF in Q2 2014 and held it in 2 quarters.
  • Texas Permanent School Fund's VanEck Pharmaceutical ETF position peaked at $1M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.