California Public Employees Retirement System
PensionPosition in AWI — Armstrong World Industries Inc
CIK 919079
Sacramento, CA
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,776,986
+$245,410 QoQ
Shares Held
98,348
+4.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $698,434,829 across 15 Building Products & Equipment names. AWI ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
474,371 | $232,992,060 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,624 | $155,698,322 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,095,224 | $80,334,680 | |
| 4 | MAS |
Masco Corp /De/
|
517,005 | $42,068,696 | |
| 5 | LII |
Lennox International Inc
|
51,747 | $29,648,443 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,682 | $28,904,645 | |
| 7 | OC |
Owens Corning
|
156,739 | $24,915,231 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
138,509 | $21,740,372 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,776,986 | 98,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,531,576 | 94,245 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,391,246 | 91,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,412,940 | 88,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,818,445 | 85,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,191,225 | 79,438 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,157,771 | 86,024 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $11,560,977 | 87,963 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,920,050 | 87,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,176,226 | 81,921 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,284,443 | 84,260 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,046,416 | 83,978 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,035,326 | 82,158 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,379,399 | 89,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,198,589 | 104,951 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,300,055 | 104,759 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,412,419 | 98,885 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,284,441 | 103,149 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,488,473 | 107,548 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,267,607 | 107,548 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,535,276 | 107,545 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,033,593 | 111,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,066,355 | 121,876 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,514,052 | 109,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,291,279 | 106,353 | 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. | ||||||