California Public Employees Retirement System

Pension

Position in UGI — Ugi Corp /Pa/

CIK 919079 Sacramento, CA

Position in UGI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$16,768,496

+$809,617 QoQ

Shares Held

460,420

+8.0% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

California Public Employees Retirement System holds $196,904,512 across 9 Utilities - Regulated Gas names. UGI ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	290,843	$53,724,518
2	NI	Nisource Inc.	1,022,459	$47,707,936
3	UGI	Ugi Corp /Pa/ This page	460,420	$16,768,496
4	SWX	Southwest Gas Holdings, Inc.	177,961	$15,464,810
5	NJR	New Jersey Resources Corp	275,561	$15,133,810
6	SR	Spire Inc	152,320	$13,791,052
7	OGS	ONE Gas, Inc.	152,127	$13,102,698
8	BKH	Black Hills Corp /Sd/	180,499	$12,528,435

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.