COPPSERS
SAFE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Safehold SAFE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$827K Buy
52,699
+16,077
+44% +$244K ﹤0.01% 1243
2026
Q1 		$495K Buy
36,622
+7,251
+25% +$107K ﹤0.01% 1394
2025
Q4 		$402K Sell
29,371
-326
-1% -$4.63K ﹤0.01% 1454
2025
Q3 		$460K Sell
29,697
-90
-0.3% -$1.39K ﹤0.01% 1398
2025
Q2 		$463K Buy
29,787
+2,097
+8% +$32.6K ﹤0.01% 1347
2025
Q1 		$518K Buy
27,690
+1,183
+4% +$20.8K ﹤0.01% 1282
2024
Q4 		$490K Buy
26,507
+7,638
+40% +$166K ﹤0.01% 1285
2024
Q3 		$495K Buy
18,869
+74
+0.4% +$1.75K ﹤0.01% 1268
2024
Q2 		$363K Buy
18,795
+356
+2% +$6.84K ﹤0.01% 1322
2024
Q1 		$380K Buy
18,439
+8
+0% +$166 ﹤0.01% 1293
2023
Q4 		$431K Sell
18,431
-11,501
-38% -$217K ﹤0.01% 1237
2023
Q3 		$533K Sell
29,932
-15,603
-34% -$337K ﹤0.01% 1429
2023
Q2 		$1.08M Buy
45,535
+3,005
+7% +$79.7K 0.01% 1369
2023
Q1 		$1.25M Buy
42,530
+27,684
+186% +$1.39M 0.01% 1215
2022
Q4 		$708K Sell
14,846
-1,135
-7% -$54.7K 0.01% 1442
2022
Q3 		$720K Buy
15,981
+465
+3% +$32.3K 0.01% 1360
2022
Q2 		$1.03M Buy
15,516
+3,211
+26% +$270K 0.01% 1216
2022
Q1 		$1.4M Buy
12,305
+1,517
+14% +$177K 0.01% 1114
2021
Q4 		$1.36M Sell
10,788
-379
-3% -$46.2K 0.01% 1109
2021
Q3 		$1.36M Sell
11,167
-379
-3% -$45.7K 0.02% 1065
2021
Q2 		$1.17M Sell
11,546
-158
-1% -$14K 0.01% 1167
2021
Q1 		$1.01M Sell
11,704
-69
-0.6% -$5.54K 0.01% 1259
2020
Q4 		$851K Sell
11,773
-206
-2% -$13.4K 0.01% 1239
2020
Q3 		$689K Buy
11,979
+4,464
+59% +$264K 0.01% 1184
2020
Q2 		$451K Sell
7,515
-210
-3% -$10.6K 0.01% 1175
2020
Q1 		$399K Buy
7,725
+3,612
+88% +$244K 0.01% 1113
2019
Q4 		$291K Sell
4,113
-2
-0% -$127 0.01% 1371
2019
Q3 		$261K Sell
4,115
-437
-10% -$27.5K ﹤0.01% 1376
2019
Q2 		$275K Sell
4,552
-254
-5% -$12.2K ﹤0.01% 1357
2019
Q1 		$197K Buy
4,806
+17
+0.4% +$750 ﹤0.01% 1501
2018
Q4 		$214K Buy
4,789
+1,456
+44% +$73.7K ﹤0.01% 1455
2018
Q3 		$181K Buy
+3,333
New +$176K ﹤0.01% 1479

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SAFE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Safehold (SAFE) stake by 44% in Q2 2026, buying an estimated $244K and bringing the position to 52,699 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAFE in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.4M in Q1 2022. 102 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 52,699 shares of Safehold worth $827K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 16,077 Safehold shares in Q2 2026, an estimated $244K.
  • Safehold made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1243 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Safehold in Q3 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Safehold position peaked at $1.4M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.