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TPSF
Texas Permanent School Fund’s
State Street Industrial Select Sector SPDR ETF
XLI
Stock Holding History
Texas Permanent School Fund’s Portfolio
XLI Stock Details
XLI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-19,445
Closed
-$1.15M
–
1519
2020
Q1
$1.15M
Hold
19,445
–
–
0.02%
888
2019
Q4
$1.58M
Hold
19,445
–
–
0.02%
874
2019
Q3
$1.51M
Buy
19,445
+1,087
+6%
+$83.4K
0.02%
864
2019
Q2
$1.42M
Sell
18,358
-6,179
-25%
-$470K
0.02%
902
2019
Q1
$1.84M
Buy
24,537
+405
+2%
+$29.3K
0.03%
750
2018
Q4
$1.55M
Sell
24,132
-3,309
-12%
-$234K
0.03%
784
2018
Q3
$2.15M
Buy
27,441
+11,673
+74%
+$889K
0.03%
726
2018
Q2
$1.13M
Sell
15,768
-4,497
-22%
-$334K
0.02%
1055
2018
Q1
$1.5M
Buy
20,265
+394
+2%
+$30.4K
0.02%
890
2017
Q4
$1.5M
Sell
19,871
-5,825
-23%
-$424K
0.02%
931
2017
Q3
$1.82M
Buy
25,696
+7,125
+38%
+$490K
0.02%
843
2017
Q2
$1.26M
Sell
18,571
-82,586
-82%
-$5.51M
0.02%
1003
2017
Q1
$6.58M
Buy
101,157
+9,908
+11%
+$640K
0.09%
234
2016
Q4
$5.68M
Buy
+91,249
New
+$5.5M
0.08%
265
2014
Q4
–
Sell
-64,676
Closed
-$3.44M
–
1520
2014
Q3
$3.44M
Buy
64,676
+11,600
+22%
+$622K
0.04%
568
2014
Q2
$2.87M
Hold
53,076
–
–
0.03%
743
2014
Q1
$2.78M
Sell
53,076
-67,024
-56%
-$3.44M
0.03%
749
2013
Q4
$6.28M
Buy
120,100
+30,711
+34%
+$1.51M
0.06%
355
2013
Q3
$4.14M
Buy
89,389
+18,206
+26%
+$824K
0.04%
528
2013
Q2
$3.03M
Buy
+71,183
New
+$3.02M
0.03%
666
Other funds holding XLI
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan, Israel
$14.7B AUM
47%
1-Year Est. Return
Bank of Nova Scotia
Toronto, Ontario, Canada
$57.1B AUM
35.3%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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