TPSF
UIS icon

Texas Permanent School Fund’s Unisys UIS Stock Holding History

Texas Permanent School Fund’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,323
Closed -$232K – 1529
2022
Q4 		$232K Sell
45,323
-3,167
-7% -$19.9K ﹤0.01% 1482
2022
Q3 		$366K Sell
48,490
-198
-0.4% -$2.11K 0.01% 1415
2022
Q2 		$586K Buy
48,688
+1,080
+2% +$15.2K 0.01% 1320
2022
Q1 		$1.03M Sell
47,608
-1,018
-2% -$20.6K 0.01% 1191
2021
Q4 		$1M Sell
48,626
-1,022
-2% -$22.5K 0.01% 1214
2021
Q3 		$1.25M Sell
49,648
-298
-0.6% -$7.05K 0.02% 1143
2021
Q2 		$1.26M Buy
49,946
+2,847
+6% +$71.9K 0.01% 1150
2021
Q1 		$1.2M Sell
47,099
-3,517
-7% -$86.9K 0.01% 1155
2020
Q4 		$996K Sell
50,616
-8,246
-14% -$119K 0.01% 1168
2020
Q3 		$628K Buy
58,862
+17,568
+43% +$202K 0.01% 1266
2020
Q2 		$451K Sell
41,294
-2,744
-6% -$31.7K 0.01% 1310
2020
Q1 		$544K Buy
44,038
+8,615
+24% +$110K 0.01% 1190
2019
Q4 		$420K Buy
35,423
+184
+0.5% +$1.84K 0.01% 1370
2019
Q3 		$262K Buy
35,239
+106
+0.3% +$943 ﹤0.01% 1439
2019
Q2 		$341K Buy
35,133
+488
+1% +$5.03K 0.01% 1398
2019
Q1 		$404K Buy
34,645
+1,255
+4% +$16.2K 0.01% 1367
2018
Q4 		$388K Buy
33,390
+5,392
+19% +$84.8K 0.01% 1345
2018
Q3 		$571K Buy
+27,998
New +$461K 0.01% 1299

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return