Commonwealth of Pennsylvania Public School Employees Retirement System’s XPLR Infrastructure LP XIFR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,416	Closed	-$1.3M	–	1904
2021 Q4	$1.3M	Sell	15,416 -14,736	-49%	-$1.23M	0.01%	1137
2021 Q3	$2.27M	Sell	30,152 -74,588	-71%	-$5.82M	0.03%	663
2021 Q2	$8M	Sell	104,740 -20,273	-16%	-$1.45M	0.09%	203
2021 Q1	$9.11M	Buy	125,013 +17,296	+16%	+$1.33M	0.11%	166
2020 Q4	$7.22M	Buy	107,717 +28,349	+36%	+$1.83M	0.1%	179
2020 Q3	$4.76M	Buy	+79,368	New	+$4.69M	0.09%	185
2020 Q2	–	Sell	-31,683	Closed	-$1.36M	–	1636
2020 Q1	$1.36M	Buy	+31,683	New	+$1.68M	0.03%	370

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XIFR Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of XPLR Infrastructure LP (XIFR) in Q1 2022, closing a stake of 15,416 shares — an estimated $1.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XIFR in Q1 2020 and held it in 7 quarters. The position peaked at $9.11M in Q1 2021. 397 funds tracked by Wall St. Rank hold XIFR as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining XPLR Infrastructure LP position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,416 XPLR Infrastructure LP shares in Q1 2022, an estimated $1.3M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's XPLR Infrastructure LP position peaked at $9.11M in Q1 2021.
397 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.