TPSF
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Texas Permanent School Fund’s National Storage Affiliates Trust NSA Stock Holding History

Texas Permanent School Fund’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,131
Closed -$2.63M – 940
2024
Q1 		$2.63M Buy
67,131
+534
+0.8% +$20.1K 0.02% 919
2023
Q4 		$2.76M Sell
66,597
-3,729
-5% -$125K 0.02% 867
2023
Q3 		$2.23M Sell
70,326
-3,883
-5% -$131K 0.02% 901
2023
Q2 		$2.58M Buy
74,209
+443
+0.6% +$16.7K 0.02% 843
2023
Q1 		$3.08M Buy
73,766
+15,784
+27% +$638K 0.03% 724
2022
Q4 		$2.09M Sell
57,982
-3,395
-6% -$133K 0.03% 735
2022
Q3 		$2.55M Buy
61,377
+559
+0.9% +$28.5K 0.04% 597
2022
Q2 		$3.04M Buy
60,818
+2,724
+5% +$148K 0.05% 515
2022
Q1 		$3.65M Sell
58,094
-1,243
-2% -$76.5K 0.05% 492
2021
Q4 		$4.11M Sell
59,337
-995
-2% -$61.5K 0.05% 472
2021
Q3 		$3.19M Buy
60,332
+8,952
+17% +$493K 0.04% 609
2021
Q2 		$2.6M Buy
51,380
+3,399
+7% +$156K 0.03% 769
2021
Q1 		$1.92M Sell
47,981
-2,025
-4% -$77K 0.02% 924
2020
Q4 		$1.8M Sell
50,006
-9,925
-17% -$343K 0.02% 906
2020
Q3 		$1.96M Buy
59,931
+10,937
+22% +$351K 0.03% 785
2020
Q2 		$1.4M Sell
48,994
-1,479
-3% -$42.4K 0.02% 871
2020
Q1 		$1.49M Buy
50,473
+9,892
+24% +$328K 0.03% 754
2019
Q4 		$1.36M Buy
40,581
+222
+0.6% +$7.45K 0.02% 946
2019
Q3 		$1.35M Buy
40,359
+1,754
+5% +$55.5K 0.02% 928
2019
Q2 		$1.12M Buy
38,605
+107
+0.3% +$3.13K 0.02% 1025
2019
Q1 		$1.1M Buy
38,498
+1,479
+4% +$41K 0.02% 1022
2018
Q4 		$980K Buy
37,019
+1,453
+4% +$38.9K 0.02% 1010
2018
Q3 		$905K Buy
35,566
+2,955
+9% +$84.2K 0.01% 1153
2018
Q2 		$1M Sell
32,611
-678
-2% -$18.6K 0.01% 1105
2018
Q1 		$835K Sell
33,289
-225
-0.7% -$5.67K 0.01% 1149
2017
Q4 		$914K Buy
33,514
+1,204
+4% +$31K 0.01% 1126
2017
Q3 		$783K Buy
+32,310
New +$734K 0.01% 1216

Other funds holding NSA

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of National Storage Affiliates Trust (NSA) in Q2 2024, closing a stake of 67,131 shares — an estimated $2.63M sold.

Texas Permanent School Fund first reported a position in NSA in Q3 2017 and held it in 27 quarters. The position peaked at $4.11M in Q4 2021. 359 funds tracked by Wall St. Rank hold NSA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining National Storage Affiliates Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 67,131 National Storage Affiliates Trust shares in Q2 2024, an estimated $2.63M.
  • Texas Permanent School Fund first reported a position in National Storage Affiliates Trust in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's National Storage Affiliates Trust position peaked at $4.11M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2024.

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