Employees Retirement System of Texas
PensionPosition in PM — Philip Morris International Inc.
CIK 1398739
AUSTIN, TX
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,481,715
+$95,103,583 QoQ
Shares Held
566,479
+1169.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#156
of 2,919 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Employees Retirement System of Texas holds $107,266,461 across 2 Tobacco names. PM ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
566,479 | $102,481,715 | |
| 2 | MO |
Altria Group, Inc.
|
66,501 | $4,784,746 |
All Filings in PM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,481,715 | 566,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,378,132 | 44,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,886,618 | 117,747 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,312,260 | 186,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,266,499 | 215,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,138,385 | 170,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,576,480 | 170,972 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $21,060,472 | 173,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,356,535 | 141,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,401,268 | 26,209 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,027,372 | 20,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,109,310 | 93,669 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $44,379,066 | 438,485 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,715,529 | 418,209 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,481,481 | 450,491 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $36,983,614 | 393,694 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,742,575 | 355,185 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,665,711 | 355,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,392,933 | 236,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,091,324 | 192,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,945,354 | 192,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,443,074 | 192,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,493,556 | 192,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,052,096 | 192,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||