TPSF
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Texas Permanent School Fund’s RenaissanceRe RNR Stock Holding History

Texas Permanent School Fund’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,117
Closed -$10.8M – 1125
2024
Q1 		$10.8M Buy
46,117
+770
+2% +$171K 0.09% 197
2023
Q4 		$8.89M Buy
45,347
+1,879
+4% +$391K 0.08% 226
2023
Q3 		$8.6M Sell
43,468
-760
-2% -$146K 0.08% 205
2023
Q2 		$8.25M Buy
44,228
+5,020
+13% +$999K 0.08% 234
2023
Q1 		$7.85M Buy
39,208
+9,828
+33% +$1.98M 0.08% 236
2022
Q4 		$5.41M Sell
29,380
-2,055
-7% -$346K 0.08% 243
2022
Q3 		$4.41M Sell
31,435
-504
-2% -$69.9K 0.07% 295
2022
Q2 		$4.99M Buy
31,939
+758
+2% +$115K 0.08% 248
2022
Q1 		$4.94M Sell
31,181
-2,143
-6% -$333K 0.07% 333
2021
Q4 		$5.64M Sell
33,324
-1,521
-4% -$238K 0.07% 301
2021
Q3 		$4.86M Sell
34,845
-2,147
-6% -$325K 0.06% 372
2021
Q2 		$5.5M Sell
36,992
-897
-2% -$143K 0.06% 332
2021
Q1 		$6.07M Sell
37,889
-4,291
-10% -$693K 0.08% 269
2020
Q4 		$6.99M Sell
42,180
-7,488
-15% -$1.27M 0.09% 207
2020
Q3 		$8.43M Buy
49,668
+9,925
+25% +$1.76M 0.11% 162
2020
Q2 		$6.8M Buy
39,743
+2,208
+6% +$362K 0.11% 166
2020
Q1 		$5.61M Buy
37,535
+7,328
+24% +$1.3M 0.1% 189
2019
Q4 		$5.92M Buy
30,207
+149
+0.5% +$28.2K 0.09% 205
2019
Q3 		$5.82M Buy
30,058
+88
+0.3% +$16.4K 0.09% 217
2019
Q2 		$5.33M Buy
29,970
+1,312
+5% +$216K 0.08% 242
2019
Q1 		$4.11M Buy
28,658
+2,308
+9% +$323K 0.07% 320
2018
Q4 		$3.52M Buy
26,350
+1,016
+4% +$133K 0.06% 329
2018
Q3 		$3.38M Sell
25,334
-641
-2% -$82.8K 0.05% 447
2018
Q2 		$3.13M Sell
25,975
-521
-2% -$67.3K 0.04% 507
2018
Q1 		$3.67M Sell
26,496
-562
-2% -$73K 0.05% 439
2017
Q4 		$3.4M Sell
27,058
-2,350
-8% -$316K 0.04% 507
2017
Q3 		$3.97M Sell
29,408
-250
-0.8% -$35.2K 0.05% 410
2017
Q2 		$4.12M Buy
29,658
+14
+0% +$1.97K 0.05% 386
2017
Q1 		$4.29M Sell
29,644
-373
-1% -$53.4K 0.06% 383
2016
Q4 		$4.09M Sell
30,017
-1,375
-4% -$176K 0.05% 397
2016
Q3 		$3.77M Sell
31,392
-1,559
-5% -$184K 0.05% 436
2016
Q2 		$3.87M Sell
32,951
-1,704
-5% -$195K 0.05% 419
2016
Q1 		$4.15M Sell
34,655
-2,229
-6% -$253K 0.05% 408
2015
Q4 		$4.17M Sell
36,884
-1,096
-3% -$121K 0.05% 417
2015
Q3 		$4.04M Sell
37,980
-1,198
-3% -$126K 0.05% 428
2015
Q2 		$3.98M Sell
39,178
-2,040
-5% -$210K 0.05% 476
2015
Q1 		$4.11M Buy
41,218
+6,531
+19% +$653K 0.05% 504
2014
Q4 		$3.37M Sell
34,687
-2,059
-6% -$205K 0.04% 601
2014
Q3 		$3.67M Sell
36,746
-4,249
-10% -$436K 0.04% 533
2014
Q2 		$4.39M Sell
40,995
-1,062
-3% -$109K 0.05% 522
2014
Q1 		$4.11M Buy
+42,057
New +$3.94M 0.04% 555

Other funds holding RNR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Texas Permanent School Fund sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 46,117 shares — an estimated $10.8M sold.

Texas Permanent School Fund first reported a position in RNR in Q1 2014 and held it in 41 quarters. The position peaked at $10.8M in Q1 2024. 428 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,117 RenaissanceRe shares in Q2 2024, an estimated $10.8M.
  • Texas Permanent School Fund first reported a position in RenaissanceRe in Q1 2014 and held it in 41 quarters.
  • Texas Permanent School Fund's RenaissanceRe position peaked at $10.8M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

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