TPSF
XPER icon

Texas Permanent School Fund’s Xperi XPER Stock Holding History

Texas Permanent School Fund’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,621
Closed -$454K – 1451
2024
Q1 		$454K Buy
37,621
+429
+1% +$4.72K ﹤0.01% 1479
2023
Q4 		$410K Buy
37,192
+833
+2% +$8.03K ﹤0.01% 1488
2023
Q3 		$359K Sell
36,359
-1,078
-3% -$12.7K ﹤0.01% 1484
2023
Q2 		$492K Sell
37,437
-250
-0.7% -$2.71K ﹤0.01% 1435
2023
Q1 		$412K Buy
37,687
+9,648
+34% +$101K ﹤0.01% 1453
2022
Q4 		$241K Buy
+28,039
New +$321K ﹤0.01% 1477

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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