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Texas Permanent School Fund’s US Foods USFD Stock Holding History

Texas Permanent School Fund’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-197,954
Closed -$10.7M – 1347
2024
Q1 		$10.7M Buy
197,954
+2,566
+1% +$126K 0.08% 205
2023
Q4 		$8.87M Buy
195,388
+2,474
+1% +$102K 0.08% 227
2023
Q3 		$7.66M Sell
192,914
-6,627
-3% -$275K 0.07% 244
2023
Q2 		$8.78M Buy
199,541
+16,010
+9% +$635K 0.08% 208
2023
Q1 		$6.78M Buy
+183,531
New +$6.8M 0.07% 299

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Texas Permanent School Fund sold out of US Foods (USFD) in Q2 2024, closing a stake of 197,954 shares — an estimated $10.7M sold.

Texas Permanent School Fund first reported a position in USFD in Q1 2023 and held it in 5 quarters. The position peaked at $10.7M in Q1 2024. 452 funds tracked by Wall St. Rank hold USFD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining US Foods position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 197,954 US Foods shares in Q2 2024, an estimated $10.7M.
  • Texas Permanent School Fund first reported a position in US Foods in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's US Foods position peaked at $10.7M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held US Foods as of Q2 2024.

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