Commonwealth of Pennsylvania Public School Employees Retirement System’s American Water Works AWK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.8M	Sell	310,245 -35,438	-10%	-$4.55M	0.2%	99
2026 Q1	$47M	Sell	345,683 -31,658	-8%	-$4.18M	0.24%	85
2025 Q4	$49.2M	Sell	377,341 -1,463	-0.4%	-$195K	0.25%	74
2025 Q3	$52.7M	Buy	378,804 +3,798	+1%	+$537K	0.26%	71
2025 Q2	$52.2M	Buy	375,006 +2,809	+0.8%	+$402K	0.28%	71
2025 Q1	$54.9M	Buy	372,197 +2,709	+0.7%	+$357K	0.32%	58
2024 Q4	$46M	Sell	369,488 -1,480	-0.4%	-$200K	0.29%	66
2024 Q3	$54.3M	Sell	370,968 -20,187	-5%	-$2.86M	0.34%	60
2024 Q2	$50.5M	Buy	391,155 +508	+0.1%	+$64.2K	0.33%	55
2024 Q1	$47.7M	Buy	390,647 +24,276	+7%	+$2.99M	0.33%	60
2023 Q4	$48.4M	Buy	366,371 +5,862	+2%	+$739K	0.35%	58
2023 Q3	$44.6M	Buy	360,509 +125	+0%	+$17.5K	0.37%	52
2023 Q2	$51.4M	Buy	360,384 +32,872	+10%	+$4.83M	0.4%	44
2023 Q1	$48M	Buy	327,512 +7,060	+2%	+$1.05M	0.41%	41
2022 Q4	$48.8M	Buy	320,452 +40,293	+14%	+$5.82M	0.41%	39
2022 Q3	$36.5M	Buy	280,159 +51,095	+22%	+$7.69M	0.37%	44
2022 Q2	$34.1M	Buy	229,064 +1,746	+0.8%	+$266K	0.36%	44
2022 Q1	$37.6M	Buy	227,318 +58,589	+35%	+$9.28M	0.37%	46
2021 Q4	$31.9M	Buy	168,729 +106	+0.1%	+$18.5K	0.33%	49
2021 Q3	$28.5M	Buy	168,623 +46,725	+38%	+$8.17M	0.33%	47
2021 Q2	$18.8M	Buy	121,898 +32,153	+36%	+$5.01M	0.21%	93
2021 Q1	$13.5M	Buy	89,745 +67,095	+296%	+$10.2M	0.17%	114
2020 Q4	$3.48M	Buy	22,650 +5,861	+35%	+$902K	0.05%	353
2020 Q3	$2.43M	Buy	16,789 +6,438	+62%	+$912K	0.05%	365
2020 Q2	$1.33M	Sell	10,351 -1,198	-10%	-$149K	0.02%	435
2020 Q1	$1.38M	Sell	11,549 -92	-0.8%	-$11.9K	0.03%	362
2019 Q4	$1.43M	Buy	11,641 +65	+0.6%	+$7.88K	0.03%	410
2019 Q3	$1.44M	Buy	11,576 +978	+9%	+$118K	0.03%	369
2019 Q2	$1.23M	Buy	10,598 +31	+0.3%	+$3.42K	0.02%	414
2019 Q1	$1.1M	Buy	10,567 +715	+7%	+$70.1K	0.02%	476
2018 Q4	$894K	Sell	9,852 -4,959	-33%	-$453K	0.02%	512
2018 Q3	$1.3M	Sell	14,811 -3,827	-21%	-$337K	0.02%	530
2018 Q2	$1.59M	Buy	18,638 +2,661	+17%	+$220K	0.02%	530
2018 Q1	$1.31M	Buy	15,977 +22	+0.1%	+$1.8K	0.02%	627
2017 Q4	$1.46M	Buy	15,955 +1,456	+10%	+$129K	0.02%	474
2017 Q3	$1.17M	Buy	14,499 +1,261	+10%	+$102K	0.02%	511
2017 Q2	$1.03M	Buy	13,238 +18	+0.1%	+$1.42K	0.02%	551
2017 Q1	$1.03M	Buy	13,220 +3,016	+30%	+$224K	0.02%	551
2016 Q4	$738K	Buy	10,204 +43	+0.4%	+$3.11K	0.01%	631
2016 Q3	$760K	Sell	10,161 -4,068	-29%	-$318K	0.02%	600
2016 Q2	$1.2M	Buy	14,229 +1,019	+8%	+$75.8K	0.02%	504
2016 Q1	$911K	Buy	+13,210	New	+$859K	0.02%	572

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AWK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its American Water Works (AWK) stake by 10% in Q2 2026, selling an estimated $4.55M and leaving 310,245 shares worth $40.8M. The position accounts for 0.2% of the portfolio, ranked #99.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AWK in Q1 2016 and has held it in 42 quarters since. The position peaked at $54.9M in Q1 2025. 677 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 310,245 shares of American Water Works worth $40.8M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,438 American Water Works shares in Q2 2026, an estimated $4.55M.
American Water Works made up 0.2% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #99 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American Water Works in Q1 2016 and has held it in 42 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's American Water Works position peaked at $54.9M in Q1 2025.
677 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.