PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in FNV — FRANCO NEVADA Corp

CIK 1007280 COLUMBUS, OH

Position in FNV

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$18,873,616

-$8,629,472 QoQ

Shares Held

90,547

-18.7% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#121

of 658 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $283,990,071 across 34 Gold names. FNV ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	426,342	$66,138,434
2	NEM	NEWMONT Corp /DE/	431,341	$40,287,249
3	WPM	Wheaton Precious Metals Corp.	216,128	$24,275,496
4	AU	AngloGold Ashanti PLC	235,774	$19,071,758
5	FNV	FRANCO NEVADA Corp This page	90,547	$18,873,616
6	B	Barrick Mining Corp	489,758	$17,988,811
7	KGC	Kinross Gold Corp	662,793	$15,655,169
8	CGAU	Centerra Gold Inc.	916,876	$14,541,653

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,873,616	90,547	-18.7%	Shares	Sole	2026-08-17
2026-03-31	$27,503,088	111,326	+12.2%	Shares	Sole	2026-05-14
2025-12-31	$20,559,895	99,189	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$22,186,232	99,530	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$16,366,919	99,847	+1.1%	Shares	Sole	2025-07-15
2025-03-31	$15,557,947	98,743	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$11,671,629	99,257	+1.0%	Shares	Sole	2025-02-19
2024-09-30	$12,209,177	98,263	+163.9%	Shares	Sole	2024-11-15
2020-09-30	$5,197,400	37,236	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.