TPSF
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Texas Permanent School Fund’s XPO XPO Stock Holding History

Texas Permanent School Fund’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-101,621
Closed -$12.4M – 1452
2024
Q1 		$12.4M Buy
101,621
+1,480
+1% +$158K 0.1% 166
2023
Q4 		$8.77M Buy
100,141
+1,695
+2% +$138K 0.08% 234
2023
Q3 		$7.35M Sell
98,446
-3,521
-3% -$243K 0.07% 261
2023
Q2 		$6.02M Sell
101,967
-1,165
-1% -$52.8K 0.06% 380
2023
Q1 		$3.29M Buy
103,132
+25,754
+33% +$927K 0.03% 687
2022
Q4 		$2.58M Sell
77,378
-61,710
-44% -$2.08M 0.04% 626
2022
Q3 		$3.68M Buy
139,088
+18,841
+16% +$587K 0.06% 398
2022
Q2 		$3.44M Buy
120,247
+2,540
+2% +$80.8K 0.05% 442
2022
Q1 		$5.09M Sell
117,707
-2,520
-2% -$105K 0.07% 311
2021
Q4 		$5.53M Sell
120,227
-2,501
-2% -$116K 0.07% 315
2021
Q3 		$5.8M Sell
122,728
-96,315
-44% -$4.83M 0.07% 284
2021
Q2 		$10.6M Sell
219,043
-1,732
-0.8% -$84.6K 0.12% 131
2021
Q1 		$9.41M Buy
220,775
+1,350
+0.6% +$56K 0.12% 137
2020
Q4 		$9.05M Sell
219,425
-36,695
-14% -$1.33M 0.11% 158
2020
Q3 		$7.5M Buy
256,120
+47,948
+23% +$1.38M 0.1% 178
2020
Q2 		$5.56M Sell
208,172
-18,967
-8% -$454K 0.09% 199
2020
Q1 		$3.83M Buy
227,139
+44,594
+24% +$1.19M 0.07% 289
2019
Q4 		$5.03M Buy
182,545
+1,133
+0.6% +$31.1K 0.08% 261
2019
Q3 		$4.49M Buy
181,412
+969
+0.5% +$22.4K 0.07% 302
2019
Q2 		$3.61M Sell
180,443
-33,931
-16% -$691K 0.06% 393
2019
Q1 		$3.98M Buy
+214,374
New +$4.12M 0.06% 336

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Texas Permanent School Fund sold out of XPO (XPO) in Q2 2024, closing a stake of 101,621 shares — an estimated $12.4M sold.

Texas Permanent School Fund first reported a position in XPO in Q1 2019 and held it in 21 quarters. The position peaked at $12.4M in Q1 2024. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 101,621 XPO shares in Q2 2024, an estimated $12.4M.
  • Texas Permanent School Fund first reported a position in XPO in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's XPO position peaked at $12.4M in Q1 2024.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

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