PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TDF — Templeton Dragon Fund Inc
CIK 1007280
COLUMBUS, OH
Position in TDF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,573,835
+$565,074 QoQ
Shares Held
603,658
+6.6% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 50 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,641,110 across 48 Asset Management names. TDF ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
59,263 | $56,984,930 | |
| 2 | BX |
Blackstone Inc.
|
286,205 | $33,677,742 | |
| 3 | KKR |
KKR & Co. Inc.
|
255,500 | $23,449,790 | |
| 4 | STT |
State Street Corp
|
135,689 | $23,012,854 | |
| 5 | APO |
Apollo Global Management, Inc.
|
161,987 | $19,164,681 | |
| 6 | RJF |
Raymond James Financial Inc
|
97,918 | $14,886,473 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,354 | $13,007,681 | |
| 8 | TROW |
Price T Rowe Group Inc
|
99,976 | $11,366,271 |
All Filings in TDF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,573,835 | 603,658 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,008,761 | 566,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,271,286 | 1,533,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,028,502 | 1,461,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,214,899 | 1,523,013 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $15,635,750 | 1,611,933 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $10,921,788 | 1,192,335 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||