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Maryland State Retirement & Pension System’s Pembina Pipeline PBA Stock Holding History

Maryland State Retirement & Pension System’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Sell
628,603
-84,189
-12% -$3.9M 0.5% 44
2026
Q1 		$31.9M Buy
712,792
+47,973
+7% +$2.03M 0.65% 32
2025
Q4 		$25.4M Sell
664,819
-39,409
-6% -$1.52M 0.52% 34
2025
Q3 		$28.5M Sell
704,228
-3,185
-0.5% -$120K 0.6% 31
2025
Q2 		$26.6M Sell
707,413
-31,816
-4% -$1.2M 0.58% 32
2025
Q1 		$29.6M Buy
739,229
+8,366
+1% +$314K 0.7% 29
2024
Q4 		$27M Buy
730,863
+9,540
+1% +$389K 0.58% 32
2024
Q3 		$29.7M Buy
721,323
+16,872
+2% +$660K 0.62% 31
2024
Q2 		$26.1M Sell
704,451
-20,536
-3% -$742K 0.48% 37
2024
Q1 		$24.6M Buy
724,987
+4,480
+0.6% +$154K 0.49% 37
2023
Q4 		$24.8M Sell
720,507
-15,582
-2% -$499K 0.51% 37
2023
Q3 		$22.1M Sell
736,089
-108,173
-13% -$3.33M 0.51% 37
2023
Q2 		$26.6M Buy
844,262
+74,483
+10% +$2.38M 0.56% 38
2023
Q1 		$24.9M Buy
769,779
+577,551
+300% +$19.5M 0.56% 37
2022
Q4 		$6.52M Buy
+192,228
New +$6.44M 0.19% 110

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's PBA Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Pembina Pipeline (PBA) stake by 12% in Q2 2026, selling an estimated $3.9M and leaving 628,603 shares worth $29.1M. The position accounts for 0.5% of the portfolio, ranked #44.

Maryland State Retirement & Pension System first reported a position in PBA in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.9M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Maryland State Retirement & Pension System held 628,603 shares of Pembina Pipeline worth $29.1M as of Q2 2026.
  • Maryland State Retirement & Pension System sold 84,189 Pembina Pipeline shares in Q2 2026, an estimated $3.9M.
  • Pembina Pipeline made up 0.5% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #44 holding.
  • Maryland State Retirement & Pension System first reported a position in Pembina Pipeline in Q4 2022 and has held it in 15 quarters since.
  • Maryland State Retirement & Pension System's Pembina Pipeline position peaked at $31.9M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.