TPSF
WSFS icon

Texas Permanent School Fund’s WSFS Financial WSFS Stock Holding History

Texas Permanent School Fund’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,982
Closed -$2.39M – 1428
2024
Q1 		$2.39M Buy
52,982
+518
+1% +$22.5K 0.02% 970
2023
Q4 		$2.41M Buy
52,464
+609
+1% +$23.9K 0.02% 958
2023
Q3 		$1.89M Sell
51,855
-2,250
-4% -$89.7K 0.02% 987
2023
Q2 		$2.04M Sell
54,105
-1,149
-2% -$40.8K 0.02% 974
2023
Q1 		$2.08M Buy
55,254
+13,850
+33% +$636K 0.02% 951
2022
Q4 		$1.88M Sell
41,404
-4,275
-9% -$201K 0.03% 808
2022
Q3 		$2.12M Sell
45,679
-1,197
-3% -$55.9K 0.03% 705
2022
Q2 		$1.88M Buy
46,876
+454
+1% +$18.7K 0.03% 801
2022
Q1 		$2.16M Buy
46,422
+2,930
+7% +$152K 0.03% 808
2021
Q4 		$2.18M Buy
43,492
+8,329
+24% +$436K 0.03% 859
2021
Q3 		$1.8M Sell
35,163
-259
-0.7% -$11.6K 0.02% 951
2021
Q2 		$1.65M Sell
35,422
-61
-0.2% -$3.11K 0.02% 1032
2021
Q1 		$1.77M Buy
+35,483
New +$1.71M 0.02% 972

Other funds holding WSFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Texas Permanent School Fund sold out of WSFS Financial (WSFS) in Q2 2024, closing a stake of 52,982 shares — an estimated $2.39M sold.

Texas Permanent School Fund first reported a position in WSFS in Q1 2021 and held it in 13 quarters. The position peaked at $2.41M in Q4 2023. 232 funds tracked by Wall St. Rank hold WSFS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining WSFS Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,982 WSFS Financial shares in Q2 2024, an estimated $2.39M.
  • Texas Permanent School Fund first reported a position in WSFS Financial in Q1 2021 and held it in 13 quarters.
  • Texas Permanent School Fund's WSFS Financial position peaked at $2.41M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2024.

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