TPSF
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Texas Permanent School Fund’s DXP Enterprises DXPE Stock Holding History

Texas Permanent School Fund’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,635
Closed -$571K – 417
2024
Q1 		$571K Sell
10,635
-824
-7% -$31K ﹤0.01% 1449
2023
Q4 		$386K Sell
11,459
-190
-2% -$6.2K ﹤0.01% 1495
2023
Q3 		$407K Sell
11,649
-1,192
-9% -$43K ﹤0.01% 1466
2023
Q2 		$468K Sell
12,841
-1,295
-9% -$39.1K ﹤0.01% 1449
2023
Q1 		$381K Buy
14,136
+3,899
+38% +$112K ﹤0.01% 1468
2022
Q4 		$282K Sell
10,237
-1,152
-10% -$30.6K ﹤0.01% 1458
2022
Q3 		$270K Sell
11,389
-1,020
-8% -$29.2K ﹤0.01% 1457
2022
Q2 		$380K Buy
12,409
+179
+1% +$4.92K 0.01% 1413
2022
Q1 		$331K Sell
12,230
-142
-1% -$4.03K ﹤0.01% 1467
2021
Q4 		$318K Sell
12,372
-699
-5% -$21.3K ﹤0.01% 1475
2021
Q3 		$387K Sell
13,071
-97
-0.7% -$2.97K ﹤0.01% 1454
2021
Q2 		$438K Buy
13,168
+940
+8% +$29K 0.01% 1443
2021
Q1 		$369K Sell
12,228
-914
-7% -$26K ﹤0.01% 1455
2020
Q4 		$292K Sell
13,142
-2,133
-14% -$43.1K ﹤0.01% 1456
2020
Q3 		$246K Buy
15,275
+2,533
+20% +$46.8K ﹤0.01% 1451
2020
Q2 		$254K Sell
12,742
-851
-6% -$13.7K ﹤0.01% 1424
2020
Q1 		$167K Buy
13,593
+2,636
+24% +$76.1K ﹤0.01% 1443
2019
Q4 		$436K Buy
10,957
+52
+0.5% +$1.94K 0.01% 1361
2019
Q3 		$379K Buy
10,905
+40
+0.4% +$1.34K 0.01% 1377
2019
Q2 		$412K Buy
10,865
+9
+0.1% +$345 0.01% 1357
2019
Q1 		$423K Buy
10,856
+393
+4% +$13.7K 0.01% 1354
2018
Q4 		$291K Buy
10,463
+508
+5% +$18K 0.01% 1404
2018
Q3 		$399K Sell
9,955
-240
-2% -$10.5K 0.01% 1394
2018
Q2 		$389K Sell
10,195
-282
-3% -$10.9K 0.01% 1414
2018
Q1 		$408K Sell
10,477
-221
-2% -$7.25K 0.01% 1382
2017
Q4 		$316K Sell
10,698
-863
-7% -$25.1K ﹤0.01% 1434
2017
Q3 		$364K Buy
11,561
+243
+2% +$7.24K ﹤0.01% 1422
2017
Q2 		$390K Buy
11,318
+147
+1% +$5.34K 0.01% 1401
2017
Q1 		$423K Sell
11,171
-82
-0.7% -$2.93K 0.01% 1363
2016
Q4 		$391K Buy
11,253
+1,420
+14% +$42K 0.01% 1397
2016
Q3 		$277K Buy
+9,833
New +$227K ﹤0.01% 1439
2016
Q2 		– Sell
-10,148
Closed -$178K – 1507
2016
Q1 		$178K Sell
10,148
-325
-3% -$5.32K ﹤0.01% 1468
2015
Q4 		$239K Buy
10,473
+112
+1% +$3.3K ﹤0.01% 1453
2015
Q3 		$283K Sell
10,361
-416
-4% -$13.9K ﹤0.01% 1427
2015
Q2 		$501K Sell
10,777
-819
-7% -$36.3K 0.01% 1353
2015
Q1 		$511K Buy
11,596
+6
+0.1% +$268 0.01% 1361
2014
Q4 		$586K Sell
11,590
-73
-0.6% -$4.38K 0.01% 1327
2014
Q3 		$859K Buy
11,663
+930
+9% +$70.7K 0.01% 1195
2014
Q2 		$811K Buy
10,733
+55
+0.5% +$4.76K 0.01% 1269
2014
Q1 		$1.01M Sell
10,678
-246
-2% -$24.8K 0.01% 1199
2013
Q4 		$1.26M Sell
10,924
-60
-0.5% -$5.64K 0.01% 1126
2013
Q3 		$867K Buy
+10,984
New +$775K 0.01% 1234

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's DXPE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of DXP Enterprises (DXPE) in Q2 2024, closing a stake of 10,635 shares — an estimated $571K sold.

Texas Permanent School Fund first reported a position in DXPE in Q3 2013 and held it in 42 quarters. The position peaked at $1.26M in Q4 2013. 142 funds tracked by Wall St. Rank hold DXPE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining DXP Enterprises position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,635 DXP Enterprises shares in Q2 2024, an estimated $571K.
  • Texas Permanent School Fund first reported a position in DXP Enterprises in Q3 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's DXP Enterprises position peaked at $1.26M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.