TPSF
SAFE

Texas Permanent School Fund’s Safehold Inc. SAFE Stock Holding History

Texas Permanent School Fund’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
2023
Q1 		– Sell
-16,215
Closed -$464K – 1543
2022
Q4 		$464K Buy
16,215
+3,749
+30% +$107K 0.01% 1364
2022
Q3 		$330K Buy
12,466
+1,273
+11% +$49.6K 0.01% 1429
2022
Q2 		$396K Buy
11,193
+1,168
+12% +$50.8K 0.01% 1403
2022
Q1 		$556K Sell
10,025
-214
-2% -$13.2K 0.01% 1362
2021
Q4 		$818K Buy
10,239
+377
+4% +$27.8K 0.01% 1278
2021
Q3 		$709K Sell
9,862
-855
-8% -$72.5K 0.01% 1321
2021
Q2 		$841K Sell
10,717
-24
-0.2% -$1.73K 0.01% 1284
2021
Q1 		$753K Sell
10,741
-768
-7% -$58K 0.01% 1303
2020
Q4 		$834K Sell
11,509
-1,376
-11% -$93.8K 0.01% 1227
2020
Q3 		$800K Buy
12,885
+2,401
+23% +$130K 0.01% 1197
2020
Q2 		$603K Sell
10,484
-749
-7% -$41K 0.01% 1236
2020
Q1 		$710K Buy
11,233
+2,735
+32% +$138K 0.01% 1098
2019
Q4 		$342K Buy
+8,498
New +$312K 0.01% 1412

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Texas Permanent School Fund's SAFE Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 16,215 shares — an estimated $464K sold.

Texas Permanent School Fund first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $841K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,215 Safehold Inc. shares in Q1 2023, an estimated $464K.
  • Texas Permanent School Fund first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • Texas Permanent School Fund's Safehold Inc. position peaked at $841K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.