TPSF
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Texas Permanent School Fund’s Simulations Plus SLP Stock Holding History

Texas Permanent School Fund’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,980
Closed -$575K – 1196
2024
Q1 		$575K Buy
13,980
+201
+1% +$8.23K ﹤0.01% 1447
2023
Q4 		$617K Buy
13,779
+240
+2% +$9.51K 0.01% 1432
2023
Q3 		$565K Sell
13,539
-371
-3% -$16.8K 0.01% 1407
2023
Q2 		$603K Sell
13,910
-493
-3% -$21.5K 0.01% 1403
2023
Q1 		$633K Buy
14,403
+3,623
+34% +$145K 0.01% 1367
2022
Q4 		$394K Sell
10,780
-720
-6% -$30.3K 0.01% 1400
2022
Q3 		$558K Buy
11,500
+108
+0.9% +$6.3K 0.01% 1311
2022
Q2 		$562K Buy
11,392
+236
+2% +$11.1K 0.01% 1332
2022
Q1 		$569K Sell
11,156
-174
-2% -$7.47K 0.01% 1356
2021
Q4 		$536K Sell
11,330
-287
-2% -$13.5K 0.01% 1392
2021
Q3 		$459K Buy
11,617
+224
+2% +$10.2K 0.01% 1429
2021
Q2 		$626K Buy
11,393
+57
+0.5% +$3.27K 0.01% 1362
2021
Q1 		$717K Sell
11,336
-827
-7% -$60.7K 0.01% 1314
2020
Q4 		$875K Sell
12,163
-1,972
-14% -$131K 0.01% 1214
2020
Q3 		$1.06M Buy
14,135
+4,449
+46% +$285K 0.01% 1079
2020
Q2 		$579K Buy
+9,686
New +$426K 0.01% 1248

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Simulations Plus (SLP) in Q2 2024, closing a stake of 13,980 shares — an estimated $575K sold.

Texas Permanent School Fund first reported a position in SLP in Q2 2020 and held it in 16 quarters. The position peaked at $1.06M in Q3 2020. 177 funds tracked by Wall St. Rank hold SLP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Simulations Plus position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,980 Simulations Plus shares in Q2 2024, an estimated $575K.
  • Texas Permanent School Fund first reported a position in Simulations Plus in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Simulations Plus position peaked at $1.06M in Q3 2020.
  • 177 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2024.

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