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 $4.77B AUM 72.29% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return