OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MSEX — Middlesex Water Co
CIK 1107314
TIGARD, OR
Position in MSEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$236,658
+$17,320 QoQ
Shares Held
4,214
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 226 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,592,018 across 6 Utilities - Regulated Water names. MSEX ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
24,046 | $3,163,972 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
58,588 | $2,244,506 | |
| 3 | AWR |
American States Water Co
|
8,949 | $739,455 | |
| 4 | CWT |
California Water Service Group
|
13,614 | $662,321 | |
| 5 | HTO |
H2o America
|
8,970 | $545,106 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
4,214 | $236,658 |
All Filings in MSEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,658 | 4,214 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $219,338 | 4,214 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $212,469 | 4,214 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $217,237 | 4,014 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $222,896 | 4,114 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $263,707 | 4,114 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $221,782 | 4,214 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $274,921 | 4,214 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $225,449 | 4,314 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $252,735 | 4,814 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $342,142 | 5,214 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $347,415 | 5,244 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $447,179 | 5,544 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $440,909 | 5,644 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $461,320 | 5,864 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $447,760 | 5,800 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $502,669 | 5,733 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $683,710 | 6,501 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $806,130 | 6,701 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $617,091 | 6,004 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||