COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AWR — American States Water Co
CIK 1083190
HARRISBURG, PA
Position in AWR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,392,752
+$456,204 QoQ
Shares Held
77,366
-1.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR 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. AWR ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
310,245 | $40,822,037 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
456,080 | $17,472,424 | |
| 3 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,392,752 | 77,366 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,936,548 | 78,505 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,768,175 | 79,583 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,851,375 | 79,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,020,109 | 78,530 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,675,424 | 72,133 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,462,861 | 70,289 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,857,036 | 70,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,377,074 | 74,095 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,315,563 | 73,582 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,550,427 | 69,018 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,712,426 | 85,313 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,991,102 | 103,346 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,460,905 | 95,184 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,067,493 | 97,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,610,160 | 84,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,084,721 | 74,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,480,923 | 72,803 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,931,973 | 57,347 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,911,670 | 57,433 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,841,077 | 48,279 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,177,249 | 42,016 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,272,077 | 28,576 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,145,143 | 28,621 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,459,923 | 18,567 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,515,050 | 18,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||