COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MSEX — Middlesex Water Co
CIK 1083190
HARRISBURG, PA
Position in MSEX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$248,002
+$11,956 QoQ
Shares Held
4,416
-2.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 18 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX 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. MSEX ranks #6 (0.3% 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
|
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
This page
|
4,416 | $248,002 |
All Filings in MSEX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,002 | 4,416 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $236,046 | 4,535 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $228,906 | 4,540 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $248,302 | 4,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $249,282 | 4,601 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $273,899 | 4,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,625 | 3,812 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $248,629 | 3,811 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $200,782 | 3,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $201,915 | 3,846 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $252,177 | 3,843 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $786,056 | 11,865 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,612,070 | 19,986 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,459,047 | 18,677 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,485,132 | 18,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,238,674 | 16,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,403,493 | 16,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,586,384 | 15,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,590,847 | 13,224 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,363,068 | 13,262 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||