TPSF
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Texas Permanent School Fund’s Sabre SABR Stock Holding History

Texas Permanent School Fund’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-330,477
Closed -$800K – 1146
2024
Q1 		$800K Buy
330,477
+3,826
+1% +$12.8K 0.01% 1369
2023
Q4 		$1.44M Buy
326,651
+45,448
+16% +$175K 0.01% 1176
2023
Q3 		$1.26M Sell
281,203
-10,033
-3% -$45.5K 0.01% 1159
2023
Q2 		$929K Sell
291,236
-2,229
-0.8% -$8.05K 0.01% 1283
2023
Q1 		$1.26M Buy
293,465
+73,130
+33% +$419K 0.01% 1166
2022
Q4 		$1.36M Sell
220,335
-15,356
-7% -$85.7K 0.02% 977
2022
Q3 		$1.21M Buy
235,691
+117
+0% +$780 0.02% 1007
2022
Q2 		$1.37M Buy
235,574
+6,272
+3% +$52.4K 0.02% 967
2022
Q1 		$2.62M Sell
229,302
-4,907
-2% -$48.1K 0.04% 689
2021
Q4 		$2.01M Sell
234,209
-4,471
-2% -$42.9K 0.02% 906
2021
Q3 		$2.83M Buy
238,680
+607
+0.3% +$6.88K 0.03% 683
2021
Q2 		$2.97M Buy
238,073
+999
+0.4% +$14K 0.03% 672
2021
Q1 		$3.51M Sell
237,074
-17,678
-7% -$240K 0.04% 549
2020
Q4 		$3.06M Sell
254,752
-47,528
-16% -$440K 0.04% 580
2020
Q3 		$1.97M Buy
302,280
+84,594
+39% +$627K 0.03% 782
2020
Q2 		$1.75M Sell
217,686
-15,673
-7% -$111K 0.03% 760
2020
Q1 		$1.38M Buy
233,359
+46,019
+25% +$770K 0.03% 793
2019
Q4 		$4.2M Buy
187,340
+1,066
+0.6% +$23.6K 0.06% 335
2019
Q3 		$4.17M Sell
186,274
-165
-0.1% -$3.88K 0.07% 328
2019
Q2 		$4.14M Sell
186,439
-557
-0.3% -$11.9K 0.06% 331
2019
Q1 		$4M Buy
186,996
+6,834
+4% +$152K 0.06% 334
2018
Q4 		$3.9M Buy
180,162
+22,632
+14% +$548K 0.07% 292
2018
Q3 		$4.11M Sell
157,530
-5,606
-3% -$144K 0.06% 357
2018
Q2 		$4.02M Buy
163,136
+14,052
+9% +$326K 0.05% 366
2018
Q1 		$3.2M Buy
149,084
+8,099
+6% +$173K 0.04% 510
2017
Q4 		$2.89M Sell
140,985
-11,279
-7% -$216K 0.04% 600
2017
Q3 		$2.76M Buy
152,264
+9,518
+7% +$185K 0.04% 627
2017
Q2 		$3.11M Buy
+142,746
New +$3.25M 0.04% 536

Other funds holding SABR

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Sabre (SABR) in Q2 2024, closing a stake of 330,477 shares — an estimated $800K sold.

Texas Permanent School Fund first reported a position in SABR in Q2 2017 and held it in 28 quarters. The position peaked at $4.2M in Q4 2019. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 330,477 Sabre shares in Q2 2024, an estimated $800K.
  • Texas Permanent School Fund first reported a position in Sabre in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Sabre position peaked at $4.2M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

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