TPSF
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Texas Permanent School Fund’s Pricesmart PSMT Stock Holding History

Texas Permanent School Fund’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,918
Closed -$1.84M – 1081
2024
Q1 		$1.84M Buy
21,918
+292
+1% +$23.2K 0.01% 1093
2023
Q4 		$1.64M Sell
21,626
-261
-1% -$18.5K 0.01% 1124
2023
Q3 		$1.63M Sell
21,887
-223
-1% -$17.2K 0.02% 1054
2023
Q2 		$1.64M Sell
22,110
-446
-2% -$32.8K 0.02% 1078
2023
Q1 		$1.61M Buy
22,556
+5,727
+34% +$401K 0.02% 1054
2022
Q4 		$1.02M Sell
16,829
-1,193
-7% -$77.8K 0.02% 1107
2022
Q3 		$1.04M Buy
18,022
+616
+4% +$39.9K 0.02% 1081
2022
Q2 		$1.25M Buy
17,406
+340
+2% +$26.4K 0.02% 1016
2022
Q1 		$1.35M Sell
17,066
-355
-2% -$26.2K 0.02% 1049
2021
Q4 		$1.27M Sell
17,421
-341
-2% -$25.6K 0.02% 1125
2021
Q3 		$1.38M Buy
17,762
+347
+2% +$29.4K 0.02% 1093
2021
Q2 		$1.58M Sell
17,415
-38
-0.2% -$3.39K 0.02% 1049
2021
Q1 		$1.69M Sell
17,453
-1,264
-7% -$123K 0.02% 1006
2020
Q4 		$1.71M Sell
18,717
-3,039
-14% -$239K 0.02% 928
2020
Q3 		$1.45M Buy
21,756
+4,107
+23% +$271K 0.02% 952
2020
Q2 		$1.06M Sell
17,649
-1,301
-7% -$75K 0.02% 1012
2020
Q1 		$996K Buy
18,950
+3,702
+24% +$216K 0.02% 956
2019
Q4 		$1.08M Buy
15,248
+10,997
+259% +$790K 0.02% 1059
2019
Q3 		$302K Buy
+4,251
New +$258K ﹤0.01% 1413

Other funds holding PSMT

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 21,918 shares — an estimated $1.84M sold.

Texas Permanent School Fund first reported a position in PSMT in Q3 2019 and held it in 19 quarters. The position peaked at $1.84M in Q1 2024. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,918 Pricesmart shares in Q2 2024, an estimated $1.84M.
  • Texas Permanent School Fund first reported a position in Pricesmart in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's Pricesmart position peaked at $1.84M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

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