TPSF
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Texas Permanent School Fund’s Portland General Electric POR Stock Holding History

Texas Permanent School Fund’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-88,397
Closed -$3.71M – 1060
2024
Q1 		$3.71M Buy
88,397
+1,168
+1% +$48.1K 0.03% 715
2023
Q4 		$3.78M Buy
87,229
+1,405
+2% +$58.3K 0.03% 668
2023
Q3 		$3.47M Buy
85,824
+785
+0.9% +$35.6K 0.03% 627
2023
Q2 		$3.98M Buy
85,039
+4,979
+6% +$246K 0.04% 587
2023
Q1 		$3.91M Buy
80,060
+20,043
+33% +$957K 0.04% 581
2022
Q4 		$2.94M Sell
60,017
-4,168
-6% -$193K 0.04% 545
2022
Q3 		$2.79M Sell
64,185
-304
-0.5% -$15.5K 0.04% 550
2022
Q2 		$3.12M Buy
+64,489
New +$3.21M 0.05% 500

Other funds holding POR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return