COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TXNM — Txnm Energy Inc
CIK 1083190
HARRISBURG, PA
Position in TXNM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,949,890
-$1,318,066 QoQ
Shares Held
263,295
-5.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $1,685,938,484 across 28 Utilities - Regulated Electric names. TXNM ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,211,002 | $281,829,645 | |
| 2 | SO |
Southern Co
|
1,796,076 | $171,902,433 | |
| 3 | DUK |
Duke Energy CORP
|
1,240,257 | $156,991,731 | |
| 4 | AEP |
American Electric Power Co Inc
|
933,494 | $127,711,314 | |
| 5 | D |
Dominion Energy, Inc
|
1,400,503 | $95,640,349 | |
| 6 | ETR |
Entergy Corp /De/
|
728,275 | $83,649,666 | |
| 7 | EXC |
Exelon Corp
|
1,630,814 | $76,028,548 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
864,903 | $70,195,527 |
All Filings in TXNM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,949,890 | 263,295 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $16,267,956 | 278,275 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,996,183 | 288,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,596,855 | 258,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,245,806 | 252,944 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,179,948 | 171,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,368,930 | 170,204 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,460,727 | 170,453 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,637,350 | 179,582 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,427,218 | 170,755 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,662,822 | 160,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,029,331 | 157,573 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,293,709 | 183,896 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,198,588 | 168,418 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,482,239 | 173,852 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,969,114 | 152,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,142,310 | 128,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,031,589 | 126,528 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,413,542 | 96,767 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,257,083 | 146,667 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,091,860 | 124,910 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,401,042 | 110,113 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,290,849 | 26,599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,055,113 | 25,529 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $647,790 | 16,852 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $712,120 | 18,740 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||