Employees Retirement System of Texas’s Performance Food Group PFGC Stock Holding History

Employees Retirement System of Texas’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,297	Closed	-$117K	–	559
2025 Q4	$117K	Hold	1,297	–	–	﹤0.01%	378
2025 Q3	$135K	Hold	1,297	–	–	﹤0.01%	366
2025 Q2	$113K	Buy	+1,297	New	+$108K	﹤0.01%	417
2018 Q4	–	Sell	-17,000	Closed	-$566K	–	1080
2018 Q3	$566K	Sell	17,000 -25,000	-60%	-$881K	0.01%	970
2018 Q2	$1.54M	Hold	42,000	–	–	0.02%	714
2018 Q1	$1.25M	Hold	42,000	–	–	0.02%	756
2017 Q4	$1.39M	Hold	42,000	–	–	0.02%	750
2017 Q3	$1.19M	Hold	42,000	–	–	0.02%	782
2017 Q2	$1.15M	Hold	42,000	–	–	0.02%	781
2017 Q1	$1M	Buy	+42,000	New	+$974K	0.01%	837

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Employees Retirement System of Texas's PFGC Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 1,297 shares — an estimated $117K sold.

Employees Retirement System of Texas first reported a position in PFGC in Q1 2017 and held it in 10 quarters. The position peaked at $1.54M in Q2 2018. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Employees Retirement System of Texas reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 1,297 Performance Food Group shares in Q1 2026, an estimated $117K.
Employees Retirement System of Texas first reported a position in Performance Food Group in Q1 2017 and held it in 10 quarters.
Employees Retirement System of Texas's Performance Food Group position peaked at $1.54M in Q2 2018.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.