California Public Employees Retirement System
PensionPosition in AWK — American Water Works Company, Inc.
CIK 919079
Sacramento, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,435,199
-$12,620,565 QoQ
Shares Held
314,905
-20.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
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, 2026California Public Employees Retirement System holds $64,263,208 across 2 Utilities - Regulated Water names. AWK ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
314,905 | $41,435,199 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
595,876 | $22,828,009 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,435,199 | 314,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,055,764 | 397,206 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,481,897 | 547,754 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,719,727 | 651,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,118,224 | 791,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,577,075 | 919,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,397,555 | 943,028 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $138,542,803 | 947,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $125,184,971 | 969,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,193,323 | 1,147,151 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $153,871,962 | 1,165,785 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $144,953,788 | 1,170,587 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $165,379,586 | 1,158,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $171,334,557 | 1,169,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $187,379,660 | 1,229,364 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $168,143,421 | 1,291,821 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $195,986,176 | 1,317,377 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $223,300,632 | 1,349,004 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $259,657,003 | 1,374,865 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $237,874,271 | 1,407,207 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $214,579,477 | 1,392,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $210,265,048 | 1,402,515 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,848,526 | 1,426,002 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $218,868,042 | 1,510,685 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $195,461,429 | 1,519,209 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $172,120,130 | 1,439,613 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||