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Commonwealth of Pennsylvania Public School Employees Retirement System’s RXO RXO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
39,108
-1,496
-4% -$33K 0.01% 1124
2026
Q1 		$594K Sell
40,604
-25
-0.1% -$367 ﹤0.01% 1331
2025
Q4 		$514K Sell
40,629
-1,134
-3% -$16.7K ﹤0.01% 1372
2025
Q3 		$642K Buy
41,763
+5,150
+14% +$83K ﹤0.01% 1278
2025
Q2 		$576K Buy
36,613
+2,777
+8% +$42.1K ﹤0.01% 1275
2025
Q1 		$646K Buy
33,836
+3,971
+13% +$86.9K ﹤0.01% 1205
2024
Q4 		$712K Buy
29,865
+518
+2% +$14.5K ﹤0.01% 1126
2024
Q3 		$822K Buy
29,347
+4,018
+16% +$113K 0.01% 1049
2024
Q2 		$662K Buy
25,329
+57
+0.2% +$1.19K ﹤0.01% 1082
2024
Q1 		$553K Buy
25,272
+24
+0.1% +$514 ﹤0.01% 1151
2023
Q4 		$587K Sell
25,248
-52,960
-68% -$1.07M ﹤0.01% 1136
2023
Q3 		$1.54M Sell
78,208
-53,958
-41% -$1.06M 0.01% 777
2023
Q2 		$3M Buy
132,166
+8,919
+7% +$180K 0.02% 664
2023
Q1 		$2.42M Buy
123,247
+71,462
+138% +$1.37M 0.02% 754
2022
Q4 		$891K Buy
+51,785
New +$919K 0.01% 1365

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RXO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its RXO (RXO) stake by 3.7% in Q2 2026, selling an estimated $33K and leaving 39,108 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1124.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $3M in Q2 2023. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 39,108 shares of RXO worth $1.08M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,496 RXO shares in Q2 2026, an estimated $33K.
  • RXO made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1124 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's RXO position peaked at $3M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.