Maryland State Retirement & Pension System

Pension

Position in FNV — FRANCO NEVADA Corp

CIK 1795552 BALTIMORE, MD

Position in FNV

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,511,058

-$805,458 QoQ

Shares Held

21,642

+0.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#206

of 661 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $54,653,551 across 11 Gold names. FNV ranks #6 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	362,804	$13,325,790
2	AEM	Agnico Eagle Mines Ltd	56,625	$8,784,236
3	KGC	Kinross Gold Corp	294,451	$6,954,932
4	WPM	Wheaton Precious Metals Corp.	51,328	$5,765,160
5	NEM	NEWMONT Corp /DE/	57,937	$5,411,315
6	FNV	FRANCO NEVADA Corp This page	21,642	$4,511,058
7	IAG	Iamgold Corp	224,920	$3,562,732
8	BTG	B2gold Corp	644,463	$2,410,291

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,511,058	21,642	+0.6%	Shares	Sole	2026-07-30
2026-03-31	$5,316,516	21,520	+6.9%	Shares	Sole	2026-05-04
2025-12-31	$4,171,095	20,123	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,485,617	20,123	+12.4%	Shares	Sole	2025-10-29
2025-06-30	$2,934,004	17,899	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,820,166	17,899	+59.8%	Shares	Sole	2025-05-12
2024-12-31	$1,316,772	11,198	0.0%	Shares	Sole	2025-02-11
2024-09-30	$1,391,351	11,198	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$1,299,453	10,964	+9.5%	Shares	Sole	2024-07-30
2024-03-31	$1,193,149	10,013	+52.6%	Shares	Sole	2024-04-19
2023-12-31	$727,024	6,561	+0.9%	Shares	Sole	2024-02-06
2023-09-30	$868,085	6,503	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$919,199	6,446	+1.5%	Shares	Sole	2023-07-11
2023-03-31	$926,267	6,353	—	Shares	Sole	2023-04-20
No filing history on record for this holder in this stock.