PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in UGI — Ugi Corp /Pa/

CIK 1007280 COLUMBUS, OH

Position in UGI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,297,048

-$171,171 QoQ

Shares Held

66,504

-1.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 624 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $28,363,824 across 13 Utilities - Regulated Gas names. UGI ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	53,090	$9,145,814
2	NI	Nisource Inc.	156,384	$7,436,059
3	MDU	Mdu Resources Group Inc	199,679	$4,235,191
4	SWX	Southwest Gas Holdings, Inc.	37,471	$3,322,928
5	UGI	Ugi Corp /Pa/ This page	66,504	$2,297,048
6	BIPC	Brookfield Infrastructure Corp	34,173	$1,315,660
7	BKH	Black Hills Corp /Sd/	3,423	$254,671
8	NJR	New Jersey Resources Corp	1,622	$90,896

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,297,048	66,504	-1.9%	Shares	Sole	2026-08-17
2026-03-31	$2,468,219	67,771	-2.8%	Shares	Sole	2026-05-14
2025-12-31	$2,609,020	69,704	-3.4%	Shares	Sole	2026-02-17
2025-09-30	$2,399,243	72,136	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$2,612,443	71,731	+0.8%	Shares	Sole	2025-07-15
2025-03-31	$2,353,294	71,161	-9.7%	Shares	Sole	2025-05-14
2024-12-31	$2,224,467	78,798	-4.0%	Shares	Sole	2025-02-19
2024-09-30	$2,053,616	82,079	+2.6%	Shares	Sole	2024-11-15
2024-06-30	$1,832,000	80,000	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$1,962,144	79,957	-8.6%	Shares	Sole	2024-05-15
2023-12-31	$2,152,377	87,495	+2.8%	Shares	Sole	2024-02-16
2023-09-30	$1,957,392	85,104	-18.5%	Shares	Sole	2023-12-19
2023-06-30	$2,817,528	104,469	-17.4%	Shares	Sole	2023-12-19
2023-03-31	$4,397,522	126,511	-1.3%	Shares	Sole	2023-12-19
2022-12-31	$4,751,187	128,168	-4.0%	Shares	Sole	2023-12-19
2022-09-30	$4,318,382	133,572	+15.1%	Shares	Sole	2022-11-15
2022-06-30	$4,479,454	116,018	-6.2%	Shares	Sole	2022-08-15
2022-03-31	$4,478,820	123,656	-0.4%	Shares	Sole	2022-05-16
2021-12-31	$5,698,395	124,121	-2.3%	Shares	Sole	2022-02-15
2021-09-30	$5,414,871	127,050	-1.8%	Shares	Sole	2021-11-15
2021-06-30	$5,989,411	129,333	+9.7%	Shares	Sole	2021-08-16
2021-03-31	$4,833,274	117,856	+7.0%	Shares	Sole	2021-05-14
2020-12-31	$3,851,228	110,161	+17.3%	Shares	Sole	2021-02-12
2020-09-30	$3,096,657	93,895	-35.5%	Shares	Sole	2020-11-16
2020-06-30	$4,630,239	145,605	-2.1%	Shares	Sole	2020-08-17
2020-03-31	$3,966,815	148,737	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.