COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AWK — American Water Works Company, Inc.
CIK 1083190
HARRISBURG, PA
Position in AWK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$40,822,037
-$6,221,962 QoQ
Shares Held
310,245
-10.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#81
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $73,032,749 across 6 Utilities - Regulated Water names. AWK ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
310,245 | $40,822,037 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
456,080 | $17,472,424 | |
| 3 | AWR |
American States Water Co
|
77,366 | $6,392,752 | |
| 4 | CWT |
California Water Service Group
|
95,623 | $4,652,058 | |
| 5 | HTO |
H2o America
|
56,697 | $3,445,476 | |
| 6 | MSEX |
Middlesex Water Co
|
4,416 | $248,002 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,822,037 | 310,245 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $47,043,999 | 345,683 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $49,243,000 | 377,341 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,725,728 | 378,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,167,084 | 375,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,906,501 | 372,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,997,561 | 369,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $54,250,360 | 370,968 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,521,579 | 391,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,740,969 | 390,647 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,357,308 | 366,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,641,829 | 360,509 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,444,816 | 360,384 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,977,232 | 327,512 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,843,293 | 320,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,465,495 | 280,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,077,851 | 229,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,627,948 | 227,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,866,158 | 168,729 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,504,031 | 168,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,788,138 | 121,898 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,454,570 | 89,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,476,095 | 22,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,432,390 | 16,789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,331,759 | 10,351 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,380,798 | 11,549 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||