California Public Employees Retirement System

Pension

Position in UGI — Ugi Corp /Pa/

CIK 919079 Sacramento, CA

Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,388,921

+$620,425 QoQ

Shares Held

503,443

+9.3% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#66

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

California Public Employees Retirement System holds $159,167,286 across 9 Utilities - Regulated Gas names. UGI ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	856,375	$40,720,631
2	ATO	Atmos Energy Corp	209,558	$36,100,556
3	UGI	Ugi Corp /Pa/ This page	503,443	$17,388,921
4	SWX	Southwest Gas Holdings, Inc.	154,338	$13,686,693
5	NJR	New Jersey Resources Corp	225,894	$12,659,099
6	BKH	Black Hills Corp /Sd/	148,807	$11,071,240
7	OGS	ONE Gas, Inc.	123,844	$9,544,657
8	MDU	Mdu Resources Group Inc	439,040	$9,312,038

All Filings in UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,388,921	503,443	+9.3%	Shares	Sole	2026-08-14
2026-03-31	$16,768,496	460,420	+8.0%	Shares	Sole	2026-05-06
2025-12-31	$15,958,879	426,366	-5.0%	Shares	Sole	2026-02-12
2025-09-30	$14,919,671	448,577	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$16,420,430	450,863	+11.4%	Shares	Sole	2025-08-13
2025-03-31	$13,389,117	404,872	+6.3%	Shares	Sole	2025-05-13
2024-12-31	$10,754,529	380,961	-4.6%	Shares	Sole	2025-04-23
2024-09-30	$9,996,215	399,529	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$9,229,616	403,040	+6.5%	Shares	Sole	2024-08-14
2024-03-31	$9,286,475	378,422	+4.9%	Shares	Sole	2024-04-30
2023-12-31	$8,874,769	360,763	-5.4%	Shares	Sole	2024-02-01
2023-09-30	$8,770,659	381,333	-2.9%	Shares	Sole	2023-11-02
2023-06-30	$10,595,596	392,866	-9.2%	Shares	Sole	2023-08-09
2023-03-31	$15,036,063	432,568	-14.3%	Shares	Sole	2023-05-12
2022-12-31	$18,714,900	504,853	+2.6%	Shares	Sole	2023-02-08
2022-09-30	$15,902,642	491,885	+20.8%	Shares	Sole	2022-11-09
2022-06-30	$15,722,493	407,213	-3.7%	Shares	Sole	2022-08-10
2022-03-31	$15,310,085	422,697	-8.9%	Shares	Sole	2022-05-04
2021-12-31	$21,291,175	463,759	-5.5%	Shares	Sole	2022-02-10
2021-09-30	$20,922,584	490,910	-2.2%	Shares	Sole	2021-11-10
2021-06-30	$23,250,074	502,053	-3.0%	Shares	Sole	2021-08-13
2021-03-31	$21,236,126	517,828	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$17,901,617	512,060	+5.5%	Shares	Sole	2021-02-02
2020-09-30	$16,002,555	485,220	+2.8%	Shares	Sole	2020-11-05
2020-06-30	$15,009,663	472,002	-0.7%	Shares	Sole	2020-08-12
2020-03-31	$12,682,865	475,548	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.