OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in MSA — MSA Safety Inc

CIK 1107314 TIGARD, OR

Position in MSA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,310,921

+$84,575 QoQ

Shares Held

7,509

+0.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#204

of 453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,207,572 across 8 Security & Protection Services names. MSA ranks #2 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	10,557	$1,483,152
2	MSA	MSA Safety Inc This page	7,509	$1,310,921
3	BRC	Brady Corp	9,934	$909,656
4	GEO	Geo Group Inc	29,751	$879,142
5	ADT	ADT Inc.	127,326	$827,619
6	BCO	Brinks Co	8,535	$806,472
7	CXW	CoreCivic, Inc.	22,481	$682,972
8	NSSC	Napco Security Technologies, Inc	8,100	$307,638

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,921	7,509	+0.4%	Shares	Sole	2026-07-29
2026-03-31	$1,226,346	7,480	+2.3%	Shares	Sole	2026-04-29
2025-12-31	$1,170,943	7,312	-1.3%	Shares	Sole	2026-02-04
2025-09-30	$1,275,382	7,412	-7.5%	Shares	Sole	2025-10-24
2025-06-30	$1,342,250	8,012	0.0%	Shares	Sole	2025-07-25
2025-03-31	$1,175,280	8,012	0.0%	Shares	Sole	2025-04-28
2024-12-31	$1,328,149	8,012	0.0%	Shares	Sole	2025-02-05
2024-09-30	$1,420,848	8,012	+3.9%	Shares	Sole	2024-10-29
2024-06-30	$1,447,465	7,712	-15.1%	Shares	Sole	2024-08-02
2024-03-31	$1,757,797	9,080	-13.1%	Shares	Sole	2024-05-03
2023-12-31	$1,764,779	10,453	+1.0%	Shares	Sole	2024-02-12
2023-09-30	$1,632,150	10,353	-2.8%	Shares	Sole	2023-10-27
2023-06-30	$1,853,195	10,653	-0.9%	Shares	Sole	2023-07-26
2023-03-31	$1,435,525	10,753	-0.9%	Shares	Sole	2023-05-04
2022-12-31	$1,564,749	10,852	+1.7%	Shares	Sole	2023-01-26
2022-09-30	$1,166,345	10,673	+2.5%	Shares	Sole	2022-11-02
2022-06-30	$1,260,944	10,415	-11.1%	Shares	Sole	2022-07-25
2022-03-31	$1,554,580	11,715	-1.2%	Shares	Sole	2022-04-21
2021-12-31	$1,790,687	11,862	-3.3%	Shares	Sole	2022-02-01
2021-09-30	$1,786,573	12,262	-0.6%	Shares	Sole	2021-10-19
2021-06-30	$2,041,932	12,332	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$1,804,140	12,026	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,796,564	12,026	+0.2%	Shares	Sole	2021-02-09
2020-09-30	$1,610,442	12,003	-9.1%	Shares	Sole	2020-11-03
2020-06-30	$1,510,951	13,203	-1.5%	Shares	Sole	2020-07-21
2020-03-31	$1,356,383	13,403	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.