State of Tennessee, Department of Treasury
Position in PFGC — Performance Food Group Co
CIK 1587973
NASHVILLE, TN
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,417,752
+$1,411,611 QoQ
Shares Held
57,409
-1.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 524 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $34,504,981 across 6 Food Distribution names. PFGC ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
197,836 | $16,535,132 | |
| 2 | USFD |
US Foods Holding Corp.
|
84,086 | $8,597,793 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
57,409 | $6,417,752 | |
| 4 | UNFI |
United Natural Foods Inc
|
25,696 | $1,173,536 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
9,822 | $943,894 | |
| 6 | ANDE |
Andersons, Inc.
|
12,235 | $836,874 |
All Filings in PFGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,417,752 | 57,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,006,141 | 58,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,255,104 | 58,442 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,340,717 | 60,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,013,430 | 57,316 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,506,757 | 57,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,385,693 | 51,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,179,785 | 53,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,525,910 | 53,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,761,680 | 37,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,494,750 | 65,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,909,560 | 81,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,473,773 | 57,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,580,941 | 61,328 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,634,037 | 61,328 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,616,307 | 56,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,896,829 | 56,901 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,611,186 | 56,901 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||