California Public Employees Retirement System

Pension

Position in AWI — Armstrong World Industries Inc

CIK 919079 Sacramento, CA

Back to AWI Full portfolio

Position in AWI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$15,531,576

-$1,859,670 QoQ

Shares Held

94,245

+3.6% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AWI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

California Public Employees Retirement System holds $699,399,506 across 15 Building Products & Equipment names. AWI ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	686,691	$286,171,607
2	JCI	Johnson Controls International plc	1,076,676	$140,990,722
3	CARR	CARRIER GLOBAL Corp	1,430,425	$80,547,231
4	LII	Lennox International Inc	63,092	$29,282,889
5	MAS	Masco Corp /De/	453,969	$27,406,108
6	CSL	Carlisle Companies Inc	80,599	$26,889,438
7	WMS	Advanced Drainage Systems, Inc.	139,885	$19,182,430
8	OC	Owens Corning	153,581	$16,620,535

All Filings in AWI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,531,576	94,245	+3.6%	Shares	Sole	2026-05-06
2025-12-31	$17,391,246	91,006	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$17,412,940	88,837	+4.4%	Shares	Sole	2025-11-14
2025-06-30	$13,818,445	85,068	+7.1%	Shares	Sole	2025-08-13
2025-03-31	$11,191,225	79,438	-7.7%	Shares	Sole	2025-05-13
2024-12-31	$12,157,771	86,024	-2.2%	Shares	Sole	2025-04-23
2024-09-30	$11,560,977	87,963	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$9,920,050	87,602	+6.9%	Shares	Sole	2024-08-14
2024-03-31	$10,176,226	81,921	-2.8%	Shares	Sole	2024-04-30
2023-12-31	$8,284,443	84,260	+0.3%	Shares	Sole	2024-02-01
2023-09-30	$6,046,416	83,978	+2.2%	Shares	Sole	2023-11-02
2023-06-30	$6,035,326	82,158	-8.3%	Shares	Sole	2023-08-09
2023-03-31	$6,379,399	89,548	-14.7%	Shares	Sole	2023-05-12
2022-12-31	$7,198,589	104,951	+0.2%	Shares	Sole	2023-02-08
2022-09-30	$8,300,055	104,759	+5.9%	Shares	Sole	2022-11-09
2022-06-30	$7,412,419	98,885	-4.1%	Shares	Sole	2022-08-10
2022-03-31	$9,284,441	103,149	-4.1%	Shares	Sole	2022-05-04
2021-12-31	$12,488,473	107,548	0.0%	Shares	Sole	2022-02-10
2021-09-30	$10,267,607	107,548	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$11,535,276	107,545	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$10,033,593	111,373	-8.6%	Shares	Sole	2021-05-14
2020-12-31	$9,066,355	121,876	+11.6%	Shares	Sole	2021-02-02
2020-09-30	$7,514,052	109,200	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$8,291,279	106,353	-4.1%	Shares	Sole	2020-08-12
2020-03-31	$8,804,262	110,857	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.