TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PM — Philip Morris International Inc.
CIK 714142
FRANKFORT, KY
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,127,316
+$6,177,396 QoQ
Shares Held
337,888
+1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#210
of 2,923 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $147,747,955 across 5 Tobacco names. PM ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
337,888 | $61,127,316 | |
| 2 | MO |
Altria Group, Inc.
|
672,375 | $48,377,380 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
589,730 | $36,421,724 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
17,632 | $1,495,369 | |
| 5 | UVV |
Universal Corp /Va/
|
6,252 | $326,166 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,127,316 | 337,888 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,949,920 | 332,345 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,930,124 | 280,113 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,434,327 | 280,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,016,980 | 280,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $44,174,875 | 278,302 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,081,061 | 291,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,449,835 | 308,483 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,969,107 | 315,495 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $29,242,720 | 319,174 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $28,789,043 | 306,006 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $29,650,966 | 320,274 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $34,222,154 | 350,565 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $30,192,233 | 310,460 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,421,655 | 310,460 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $25,771,283 | 310,460 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $18,648,968 | 198,520 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $19,719,340 | 207,572 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,033,142 | 221,892 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,991,716 | 221,892 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $37,873,522 | 426,792 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $36,506,250 | 440,950 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $33,520,530 | 447,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $27,099,208 | 386,800 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $29,585,280 | 405,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||