PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in MXF — Mexico Fund Inc
CIK 1007280
COLUMBUS, OH
Position in MXF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,265,797
+$97,387 QoQ
Shares Held
103,603
0.0% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 46 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,641,110 across 48 Asset Management names. MXF ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
59,263 | $56,984,930 | |
| 2 | BX |
Blackstone Inc.
|
286,205 | $33,677,742 | |
| 3 | KKR |
KKR & Co. Inc.
|
255,500 | $23,449,790 | |
| 4 | STT |
State Street Corp
|
135,689 | $23,012,854 | |
| 5 | APO |
Apollo Global Management, Inc.
|
161,987 | $19,164,681 | |
| 6 | RJF |
Raymond James Financial Inc
|
97,918 | $14,886,473 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,354 | $13,007,681 | |
| 8 | TROW |
Price T Rowe Group Inc
|
99,976 | $11,366,271 |
All Filings in MXF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,797 | 103,603 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,168,410 | 103,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,650,861 | 280,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,527,406 | 280,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,279,872 | 300,505 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,525,851 | 318,050 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,799,374 | 318,050 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||