TPSF
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Texas Permanent School Fund’s Global Net Lease GNL Stock Holding History

Texas Permanent School Fund’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-170,328
Closed -$1.32M – 573
2024
Q1 		$1.32M Buy
170,328
+1,689
+1% +$13.9K 0.01% 1230
2023
Q4 		$1.68M Buy
168,639
+3,638
+2% +$31.8K 0.01% 1115
2023
Q3 		$1.59M Buy
165,001
+73,604
+81% +$793K 0.02% 1068
2023
Q2 		$940K Sell
91,397
-1,687
-2% -$18.2K 0.01% 1277
2023
Q1 		$1.2M Buy
93,084
+23,304
+33% +$320K 0.01% 1180
2022
Q4 		$877K Sell
69,780
-4,793
-6% -$59.4K 0.01% 1173
2022
Q3 		$794K Sell
74,573
-326
-0.4% -$4.54K 0.01% 1198
2022
Q2 		$1.06M Buy
74,899
+1,449
+2% +$20.7K 0.02% 1099
2022
Q1 		$1.16M Sell
73,450
-1,572
-2% -$23.1K 0.02% 1123
2021
Q4 		$1.15M Buy
75,022
+833
+1% +$12.9K 0.01% 1162
2021
Q3 		$1.19M Buy
74,189
+3,100
+4% +$54.4K 0.01% 1158
2021
Q2 		$1.31M Buy
71,089
+3,422
+5% +$65.2K 0.02% 1132
2021
Q1 		$1.22M Sell
67,667
-4,183
-6% -$74.1K 0.02% 1147
2020
Q4 		$1.23M Sell
71,850
-11,742
-14% -$192K 0.02% 1078
2020
Q3 		$1.33M Buy
83,592
+12,908
+18% +$218K 0.02% 994
2020
Q2 		$1.18M Sell
70,684
-5,459
-7% -$78.1K 0.02% 961
2020
Q1 		$1.02M Buy
76,143
+14,953
+24% +$279K 0.02% 950
2019
Q4 		$1.24M Buy
61,190
+3,686
+6% +$72.7K 0.02% 1001
2019
Q3 		$1.12M Buy
57,504
+603
+1% +$11.8K 0.02% 1012
2019
Q2 		$1.12M Sell
56,901
-26
-0% -$495 0.02% 1026
2019
Q1 		$1.08M Buy
56,927
+7,146
+14% +$136K 0.02% 1039
2018
Q4 		$877K Buy
49,781
+4,914
+11% +$97.8K 0.02% 1067
2018
Q3 		$935K Buy
44,867
+1,408
+3% +$29.7K 0.01% 1138
2018
Q2 		$888K Sell
43,459
-1,118
-3% -$21.1K 0.01% 1159
2018
Q1 		$752K Buy
+44,577
New +$783K 0.01% 1192

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 170,328 shares — an estimated $1.32M sold.

Texas Permanent School Fund first reported a position in GNL in Q1 2018 and held it in 25 quarters. The position peaked at $1.68M in Q4 2023. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 170,328 Global Net Lease shares in Q2 2024, an estimated $1.32M.
  • Texas Permanent School Fund first reported a position in Global Net Lease in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's Global Net Lease position peaked at $1.68M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

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