OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in PM — Philip Morris International Inc.

CIK 1107314 TIGARD, OR

Position in PM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$34,662,356

+$5,192,651 QoQ

Shares Held

191,600

+7.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#268

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $49,730,199 across 3 Tobacco names. PM ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	191,600	$34,662,356
2	MO	Altria Group, Inc.	205,333	$14,773,709
3	UVV	Universal Corp /Va/	5,638	$294,134

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,662,356	191,600	+7.5%	Shares	Sole	2026-07-29
2026-03-31	$29,469,705	178,237	0.0%	Shares	Sole	2026-04-29
2025-12-31	$28,589,214	178,237	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$28,857,975	177,916	+32.3%	Shares	Sole	2025-10-24
2025-06-30	$24,495,756	134,496	+0.7%	Shares	Sole	2025-07-25
2025-03-31	$21,205,693	133,596	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$16,044,580	133,316	+0.2%	Shares	Sole	2025-02-05
2024-09-30	$16,155,912	133,080	-0.3%	Shares	Sole	2024-10-29
2024-06-30	$13,530,594	133,530	+0.6%	Shares	Sole	2024-08-02
2024-03-31	$12,162,829	132,753	+9.5%	Shares	Sole	2024-05-03
2023-12-31	$11,402,401	121,199	+1.0%	Shares	Sole	2024-02-12
2023-09-30	$11,108,118	119,984	-0.7%	Shares	Sole	2023-10-27
2023-06-30	$11,800,696	120,884	+0.5%	Shares	Sole	2023-07-26
2023-03-31	$11,697,424	120,282	+0.9%	Shares	Sole	2023-05-04
2022-12-31	$12,061,296	119,171	+0.6%	Shares	Sole	2023-01-26
2022-09-30	$9,834,941	118,479	-1.7%	Shares	Sole	2022-11-02
2022-06-30	$11,898,071	120,499	-3.6%	Shares	Sole	2022-07-25
2022-03-31	$11,748,230	125,061	-0.9%	Shares	Sole	2022-04-21
2021-12-31	$11,985,105	126,159	-3.3%	Shares	Sole	2022-02-01
2021-09-30	$12,366,208	130,459	0.0%	Shares	Sole	2021-10-19
2021-06-30	$12,929,791	130,459	+1.0%	Shares	Sole	2021-07-23
2021-03-31	$11,466,894	129,219	+5.6%	Shares	Sole	2021-04-20
2020-12-31	$10,127,121	122,323	-1.8%	Shares	Sole	2021-02-09
2020-09-30	$9,344,578	124,611	-16.9%	Shares	Sole	2020-11-03
2020-06-30	$10,502,764	149,911	-64.9%	Shares	Sole	2020-07-21
2020-03-31	$31,139,838	426,807	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.