TPSF
AAMI

Texas Permanent School Fund’s Acadian Asset Management AAMI Stock Holding History

Texas Permanent School Fund’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
+2,874
New +$200K 0.01% 13
2024
Q2 		– Sell
-28,335
Closed -$647K – 1478
2024
Q1 		$647K Buy
28,335
+924
+3% +$19.9K 0.01% 1419
2023
Q4 		$525K Buy
27,411
+1,578
+6% +$27.9K ﹤0.01% 1459
2023
Q3 		$501K Sell
25,833
-2,644
-9% -$54.6K ﹤0.01% 1433
2023
Q2 		$597K Sell
28,477
-506
-2% -$11.3K 0.01% 1406
2023
Q1 		$683K Buy
28,983
+7,765
+37% +$183K 0.01% 1352
2022
Q4 		$437K Sell
21,218
-1,423
-6% -$26.9K 0.01% 1376
2022
Q3 		$338K Sell
22,641
-1,031
-4% -$18.5K 0.01% 1426
2022
Q2 		$426K Sell
23,672
-1,158
-5% -$23.7K 0.01% 1394
2022
Q1 		$602K Sell
24,830
-1,129
-4% -$26.8K 0.01% 1344
2021
Q4 		$665K Sell
25,959
-18,087
-41% -$509K 0.01% 1343
2021
Q3 		$1.15M Sell
44,046
-307
-0.7% -$7.91K 0.01% 1172
2021
Q2 		$1.04M Sell
44,353
-136
-0.3% -$3.1K 0.01% 1216
2021
Q1 		$907K Sell
44,489
-3,619
-8% -$71.3K 0.01% 1247
2020
Q4 		$928K Sell
48,108
-8,018
-14% -$135K 0.01% 1190
2020
Q3 		$724K Buy
56,126
+6,875
+14% +$90.6K 0.01% 1222
2020
Q2 		$614K Buy
+49,251
New +$403K 0.01% 1228

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Texas Permanent School Fund's AAMI Position: Q2 2026 in Review

Texas Permanent School Fund opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 2,874 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #13 among its holdings. This is a return to the name: Texas Permanent School Fund previously reported a position in AAMI as recently as Q1 2024.

Texas Permanent School Fund first reported a position in AAMI in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2021. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Texas Permanent School Fund held 2,874 shares of Acadian Asset Management worth $206K as of Q2 2026.
  • Acadian Asset Management was a new Texas Permanent School Fund position in Q2 2026.
  • Acadian Asset Management made up 0.01% of Texas Permanent School Fund's portfolio in Q2 2026, its #13 holding.
  • Texas Permanent School Fund first reported a position in Acadian Asset Management in Q2 2020 and has held it in 17 quarters since.
  • Texas Permanent School Fund's Acadian Asset Management position peaked at $1.15M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Texas Permanent School Fund's 13F filing for Q2 2026, filed 23 Jul 2026.