PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1007280
COLUMBUS, OH
Position in CP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$23,602,593
+$2,434,559 QoQ
Shares Held
272,390
+1.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#144
of 969 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $183,047,094 across 10 Railroads names. CP ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
229,286 | $62,365,792 | |
| 2 | CSX |
Csx Corp
|
793,979 | $37,737,821 | |
| 3 | NSC |
Norfolk Southern Corp
|
86,455 | $27,197,878 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
272,390 | $23,602,593 | |
| 5 | CNI |
Canadian National Railway Co
|
144,020 | $17,172,944 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
54,056 | $14,573,497 | |
| 7 | FSTR |
Foster L B Co
|
5,181 | $234,025 | |
| 8 | TRN |
Trinity Industries Inc
|
2,350 | $81,263 |
All Filings in CP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,602,593 | 272,390 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $21,168,034 | 269,108 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,821,932 | 269,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,941,280 | 307,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,205,560 | 317,971 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $22,807,227 | 324,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,816,242 | 329,090 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $29,577,422 | 345,773 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||