OPERF
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Oregon Public Employees Retirement Fund’s Provident Financial Services PFS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$699K Sell
29,588
-300
-1% -$6.74K 0.01% 1108
2026
Q1 		$632K Hold
29,888
– – 0.01% 1089
2025
Q4 		$590K Buy
29,888
+500
+2% +$9.67K 0.01% 1093
2025
Q3 		$567K Sell
29,388
-400
-1% -$7.63K 0.01% 1091
2025
Q2 		$522K Sell
29,788
-100
-0.3% -$1.66K 0.01% 1091
2025
Q1 		$513K Sell
29,888
-800
-3% -$14.5K 0.01% 1092
2024
Q4 		$579K Hold
30,688
– – 0.01% 1086
2024
Q3 		$570K Sell
30,688
-1,000
-3% -$17.7K 0.01% 1100
2024
Q2 		$455K Buy
31,688
+11,500
+57% +$167K 0.01% 1157
2024
Q1 		$294K Sell
20,188
-1,900
-9% -$30.2K 0.01% 1324
2023
Q4 		$398K Sell
22,088
-400
-2% -$6.27K 0.01% 1303
2023
Q3 		$344K Sell
22,488
-1,000
-4% -$16.9K ﹤0.01% 1418
2023
Q2 		$384K Sell
23,488
-700
-3% -$11.9K ﹤0.01% 1408
2023
Q1 		$464K Sell
24,188
-860
-3% -$19K 0.01% 1329
2022
Q4 		$535K Buy
25,048
+118
+0.5% +$2.53K 0.01% 1271
2022
Q3 		$486K Sell
24,930
-321
-1% -$7.5K 0.01% 1268
2022
Q2 		$562K Sell
25,251
-4,000
-14% -$89.4K 0.01% 1070
2022
Q1 		$684K Sell
29,251
-700
-2% -$16.8K 0.01% 1274
2021
Q4 		$725K Buy
29,951
+628
+2% +$15.4K 0.01% 1168
2021
Q3 		$688K Sell
29,323
-100
-0.3% -$2.21K 0.01% 1186
2021
Q2 		$673K Sell
29,423
-729
-2% -$17.6K 0.01% 1211
2021
Q1 		$672K Buy
30,152
+600
+2% +$12.3K 0.01% 1206
2020
Q4 		$531K Buy
29,552
+1,040
+4% +$15.8K 0.01% 1216
2020
Q3 		$348K Buy
28,512
+3,900
+16% +$52.5K 0.01% 1258
2020
Q2 		$356K Hold
24,612
– – 0.01% 1234
2020
Q1 		$317K Hold
24,612
– – 0.01% 1199
2019
Q4 		$607K Hold
24,612
– – 0.01% 1125
2019
Q3 		$604K Buy
24,612
+400
+2% +$9.72K 0.01% 1186
2019
Q2 		$587K Buy
24,212
+400
+2% +$10.1K 0.01% 1220
2019
Q1 		$616K Buy
23,812
+430
+2% +$11.3K 0.01% 1171
2018
Q4 		$564K Buy
+23,382
New +$566K 0.01% 1163

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PFS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Provident Financial Services (PFS) stake by 1% in Q2 2026, selling an estimated $6.74K and leaving 29,588 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1108.

Oregon Public Employees Retirement Fund first reported a position in PFS in Q4 2018 and has held it in 31 quarters since. The position peaked at $725K in Q4 2021. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 29,588 shares of Provident Financial Services worth $699K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 300 Provident Financial Services shares in Q2 2026, an estimated $6.74K.
  • Provident Financial Services made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1108 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Provident Financial Services in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Provident Financial Services position peaked at $725K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.