COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in NWN — Northwest Natural Holding Co

CIK 1083190 HARRISBURG, PA

Back to NWN Full portfolio

Position in NWN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,307,036

-$1,517,250 QoQ

Shares Held

67,408

-25.6% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 83 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $139,031,268 across 11 Utilities - Regulated Gas names. NWN ranks #9 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	288,789	$49,749,681
2	NI	Nisource Inc.	761,849	$36,225,919
3	NJR	New Jersey Resources Corp	193,937	$10,868,229
4	BKH	Black Hills Corp /Sd/	104,756	$7,793,846
5	OGS	ONE Gas, Inc.	100,360	$7,734,745
6	SR	Spire Inc	93,431	$7,296,026
7	MDU	Mdu Resources Group Inc	329,515	$6,989,013
8	CPK	Chesapeake Utilities Corp	48,387	$5,926,439

All Filings in NWN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,307,036	67,408	-25.6%	Shares	Sole	2026-07-17
2026-03-31	$4,824,286	90,648	+17.4%	Shares	Sole	2026-05-01
2025-12-31	$3,609,589	77,227	+1.2%	Shares	Sole	2026-02-10
2025-09-30	$3,430,135	76,344	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$3,083,503	77,631	+1.7%	Shares	Sole	2025-08-08
2025-03-31	$3,260,219	76,316	+4.6%	Shares	Sole	2025-05-13
2024-12-31	$2,885,229	72,933	+1.8%	Shares	Sole	2025-02-11
2024-09-30	$2,924,997	71,656	-5.0%	Shares	Sole	2024-11-07
2024-06-30	$2,722,982	75,408	+3.4%	Shares	Sole	2024-08-12
2024-03-31	$2,715,012	72,945	+8.7%	Shares	Sole	2024-05-08
2023-12-31	$2,612,328	67,086	-19.0%	Shares	Sole	2024-02-09
2023-09-30	$3,160,716	82,828	-17.4%	Shares	Sole	2023-11-09
2023-06-30	$4,317,871	100,299	+11.7%	Shares	Sole	2023-08-09
2023-03-31	$4,271,316	89,809	-2.8%	Shares	Sole	2023-05-09
2022-12-31	$4,398,791	92,431	+15.9%	Shares	Sole	2023-02-13
2022-09-30	$3,459,294	79,744	+15.6%	Shares	Sole	2022-11-14
2022-06-30	$3,662,784	68,979	+14.2%	Shares	Sole	2022-08-15
2022-03-31	$3,123,370	60,390	+26.9%	Shares	Sole	2022-05-12
2021-12-31	$2,321,049	47,582	-0.1%	Shares	Sole	2022-02-11
2021-09-30	$2,189,721	47,613	+19.0%	Shares	Sole	2021-11-10
2021-06-30	$2,101,062	40,005	+14.9%	Shares	Sole	2021-08-12
2021-03-31	$1,877,675	34,804	+47.0%	Shares	Sole	2021-05-12
2020-12-31	$1,089,043	23,680	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$1,075,924	23,704	+54.2%	Shares	Sole	2020-11-12
2020-06-30	$857,380	15,368	+0.4%	Shares	Sole	2020-08-11
2020-03-31	$945,577	15,313	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.