TPSF
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Texas Permanent School Fund’s Vistra VST Stock Holding History

Texas Permanent School Fund’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-294,150
Closed -$20.5M – 1383
2024
Q1 		$20.5M Buy
294,150
+3,847
+1% +$190K 0.16% 96
2023
Q4 		$11.2M Sell
290,303
-3,101
-1% -$108K 0.1% 171
2023
Q3 		$9.74M Buy
+293,404
New +$8.81M 0.09% 173

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Vistra (VST) in Q2 2024, closing a stake of 294,150 shares — an estimated $20.5M sold.

Texas Permanent School Fund first reported a position in VST in Q3 2023 and held it in 3 quarters. The position peaked at $20.5M in Q1 2024. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 294,150 Vistra shares in Q2 2024, an estimated $20.5M.
  • Texas Permanent School Fund first reported a position in Vistra in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Vistra position peaked at $20.5M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

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