ERSOT
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Employees Retirement System of Texas’s XP XP Stock Holding History

Employees Retirement System of Texas’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,905
Closed -$424K – 583
2025
Q4 		$424K Sell
25,905
-34,343
-57% -$605K ﹤0.01% 294
2025
Q3 		$1.13M Buy
60,248
+10,612
+21% +$190K 0.01% 237
2025
Q2 		$1M Buy
+49,636
New +$858K 0.01% 279
2021
Q4 		– Sell
-155,524
Closed -$6.25M – 835
2021
Q3 		$6.25M Sell
155,524
-6,711
-4% -$300K 0.07% 293
2021
Q2 		$7.07M Buy
162,235
+108,235
+200% +$4.48M 0.09% 256
2021
Q1 		$2.03M Hold
54,000
– – 0.03% 576
2020
Q4 		$2.14M Hold
54,000
– – 0.03% 461
2020
Q3 		$2.25M Sell
54,000
-105,389
-66% -$4.81M 0.03% 458
2020
Q2 		$6.7M Buy
159,389
+27,688
+21% +$849K 0.1% 231
2020
Q1 		$2.54M Buy
+131,701
New +$4.45M 0.05% 356

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return