State of Tennessee, Department of Treasury
PXED

State of Tennessee, Department of Treasury’s Phoenix Education Partners PXED Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PXED Stock Details PXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$543K Buy
17,262
+8,395
+95% +$251K ﹤0.01% 1407
2025
Q4 		$271K Buy
+8,867
New +$297K ﹤0.01% 1566

Other funds holding PXED

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's PXED Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Phoenix Education Partners (PXED) stake by 95% in Q1 2026, buying an estimated $251K and bringing the position to 17,262 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

State of Tennessee, Department of Treasury first reported a position in PXED in Q4 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold PXED as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,262 shares of Phoenix Education Partners worth $543K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 8,395 Phoenix Education Partners shares in Q1 2026, an estimated $251K.
  • Phoenix Education Partners made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1407 holding.
  • State of Tennessee, Department of Treasury first reported a position in Phoenix Education Partners in Q4 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Phoenix Education Partners as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.