New York State Teachers Retirement System (NYSTRS)
PEG icon

New York State Teachers Retirement System (NYSTRS)’s Public Service Enterprise Group PEG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35M Sell
431,400
-11,120
-3% -$888K 0.06% 240
2026
Q1 		$35.8M Buy
442,520
+48,004
+12% +$3.94M 0.07% 230
2025
Q4 		$31.7M Sell
394,516
-5,755
-1% -$469K 0.06% 244
2025
Q3 		$33.4M Sell
400,271
-2,594
-0.6% -$218K 0.07% 238
2025
Q2 		$33.9M Sell
402,865
-33,611
-8% -$2.71M 0.07% 221
2025
Q1 		$35.9M Sell
436,476
-32,007
-7% -$2.67M 0.08% 208
2024
Q4 		$39.6M Sell
468,483
-4,355
-0.9% -$385K 0.08% 199
2024
Q3 		$42.2M Sell
472,838
-13,788
-3% -$1.1M 0.09% 195
2024
Q2 		$35.9M Sell
486,626
-56,245
-10% -$4M 0.08% 215
2024
Q1 		$36.3M Buy
542,871
+294
+0.1% +$18K 0.08% 231
2023
Q4 		$33.2M Buy
542,577
+18,035
+3% +$1.11M 0.07% 238
2023
Q3 		$29.9M Sell
524,542
-12,271
-2% -$754K 0.07% 250
2023
Q2 		$33.6M Buy
536,813
+34,135
+7% +$2.13M 0.08% 237
2023
Q1 		$31.4M Sell
502,678
-13,469
-3% -$816K 0.07% 253
2022
Q4 		$31.6M Sell
516,147
-6,754
-1% -$392K 0.08% 249
2022
Q3 		$29.4M Sell
522,901
-15,893
-3% -$1.02M 0.08% 241
2022
Q2 		$34.1M Sell
538,794
-5,435
-1% -$369K 0.08% 224
2022
Q1 		$38.1M Sell
544,229
-19,797
-4% -$1.31M 0.08% 228
2021
Q4 		$37.6M Sell
564,026
-11,843
-2% -$749K 0.07% 247
2021
Q3 		$35.1M Sell
575,869
-58,401
-9% -$3.65M 0.07% 242
2021
Q2 		$37.9M Sell
634,270
-22,016
-3% -$1.36M 0.08% 230
2021
Q1 		$39.5M Sell
656,286
-5,701
-0.9% -$329K 0.09% 214
2020
Q4 		$38.6M Sell
661,987
-29,394
-4% -$1.71M 0.08% 215
2020
Q3 		$38M Sell
691,381
-8,392
-1% -$444K 0.09% 192
2020
Q2 		$34.4M Sell
699,773
-206
-0% -$10.3K 0.09% 206
2020
Q1 		$31.4M Sell
699,979
-11,000
-2% -$594K 0.09% 182
2019
Q4 		$42M Buy
710,979
+26,006
+4% +$1.58M 0.1% 192
2019
Q3 		$42.5M Sell
684,973
-10,888
-2% -$650K 0.11% 183
2019
Q2 		$40.9M Sell
695,861
-33,635
-5% -$2M 0.1% 188
2019
Q1 		$43.3M Buy
729,496
+26,600
+4% +$1.49M 0.11% 182
2018
Q4 		$36.6M Sell
702,896
-32,092
-4% -$1.73M 0.1% 186
2018
Q3 		$38.8M Sell
734,988
-11,093
-1% -$579K 0.09% 210
2018
Q2 		$40.4M Sell
746,081
-26,907
-3% -$1.38M 0.1% 195
2018
Q1 		$38.8M Sell
772,988
-10,779
-1% -$529K 0.09% 212
2017
Q4 		$40.4M Sell
783,767
-18,390
-2% -$927K 0.1% 214
2017
Q3 		$37.1M Sell
802,157
-8,600
-1% -$390K 0.09% 224
2017
Q2 		$34.9M Sell
810,757
-18,321
-2% -$810K 0.09% 235
2017
Q1 		$36.8M Sell
829,078
-18,144
-2% -$801K 0.09% 223
2016
Q4 		$37.2M Sell
847,222
-44,166
-5% -$1.84M 0.1% 218
2016
Q3 		$37.3M Sell
891,388
-12,525
-1% -$552K 0.1% 220
2016
Q2 		$42.1M Sell
903,913
-1,748
-0.2% -$79.3K 0.11% 200
2016
Q1 		$42.7M Buy
905,661
+245
+0% +$10.4K 0.11% 191
2015
Q4 		$35M Buy
905,416
+809
+0.1% +$32.4K 0.09% 224
2015
Q3 		$38.1M Buy
904,607
+1,300
+0.1% +$53K 0.11% 198
2015
Q2 		$35.5M Buy
903,307
+11,170
+1% +$463K 0.09% 227
2015
Q1 		$37.4M Sell
892,137
-2,287
-0.3% -$95.5K 0.1% 232
2014
Q4 		$37M Sell
894,424
-14,989
-2% -$603K 0.09% 230
2014
Q3 		$33.9M Sell
909,413
-1,200
-0.1% -$44.3K 0.09% 230
2014
Q2 		$37.1M Sell
910,613
-24,822
-3% -$964K 0.1% 216
2014
Q1 		$35.7M Sell
935,435
-23,115
-2% -$798K 0.09% 222
2013
Q4 		$30.7M Sell
958,550
-45,299
-5% -$1.5M 0.08% 257
2013
Q3 		$33.1M Sell
1,003,849
-15,911
-2% -$527K 0.09% 227
2013
Q2 		$33.3M Buy
+1,019,760
New +$34.9M 0.09% 219

Other funds holding PEG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PEG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Public Service Enterprise Group (PEG) stake by 2.5% in Q2 2026, selling an estimated $888K and leaving 431,400 shares worth $35M. The position accounts for 0.06% of the portfolio, ranked #240.

New York State Teachers Retirement System (NYSTRS) first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.3M in Q1 2019. 365 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 431,400 shares of Public Service Enterprise Group worth $35M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 11,120 Public Service Enterprise Group shares in Q2 2026, an estimated $888K.
  • Public Service Enterprise Group made up 0.06% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #240 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Public Service Enterprise Group position peaked at $43.3M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.