State of Tennessee, Department of Treasury

Position in PBA — Pembina Pipeline Corp

CIK 1587973 NASHVILLE, TN

Position in PBA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,032,618

+$2,100,504 QoQ

Shares Held

313,508

0.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $220,569,983 across 20 Oil & Gas Midstream names. PBA ranks #6 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	1,228,082	$66,488,359
2	TRP	Tc Energy Corp	586,578	$36,719,782
3	WMB	Williams Companies, Inc.	422,211	$30,728,516
4	TRGP	Targa Resources Corp.	96,613	$24,223,777
5	KMI	Kinder Morgan, Inc.	706,411	$23,685,960
6	PBA	Pembina Pipeline Corp This page	313,508	$14,032,618
7	OKE	Oneok Inc /New/	125,388	$11,333,821
8	DTM	DT Midstream, Inc.	32,039	$4,314,692

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,032,618	313,508	0.0%	Shares	Sole	2026-05-15
2025-12-31	$11,932,114	313,508	-4.3%	Shares	Sole	2026-02-18
2025-09-30	$13,249,678	327,476	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$12,583,704	335,476	0.0%	Shares	Sole	2025-08-15
2025-03-31	$13,429,104	335,476	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$12,294,816	332,742	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$13,693,783	332,051	+4.3%	Shares	Sole	2024-11-14
2024-06-30	$11,810,017	318,501	+1.3%	Shares	Sole	2024-08-13
2024-03-31	$11,108,457	314,331	0.0%	Shares	Sole	2024-05-14
2023-12-31	$10,819,273	314,331	0.0%	Shares	Sole	2024-02-14
2023-09-30	$9,448,789	314,331	0.0%	Shares	Sole	2023-11-14
2023-06-30	$9,882,566	314,331	-19.5%	Shares	Sole	2023-08-15
2020-06-30	$9,767,250	390,690	-2.7%	Shares	Sole	2020-08-13
2020-03-31	$7,555,676	401,684	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.