OPERF
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Oregon Public Employees Retirement Fund’s Pinnacle West Capital PNW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Buy
14,914
+1,159
+8% +$119K 0.02% 680
2026
Q1 		$1.39M Buy
13,755
+100
+0.7% +$9.65K 0.02% 688
2025
Q4 		$1.21M Buy
13,655
+52
+0.4% +$4.66K 0.02% 735
2025
Q3 		$1.22M Buy
13,603
+3,344
+33% +$301K 0.02% 750
2025
Q2 		$918K Buy
10,259
+500
+5% +$45.7K 0.02% 840
2025
Q1 		$930K Buy
9,759
+10
+0.1% +$893 0.02% 807
2024
Q4 		$826K Sell
9,749
-2
-0% -$178 0.02% 893
2024
Q3 		$864K Hold
9,751
– – 0.02% 881
2024
Q2 		$745K Buy
9,751
+100
+1% +$7.55K 0.01% 909
2024
Q1 		$721K Buy
9,651
+800
+9% +$56.3K 0.01% 1001
2023
Q4 		$636K Buy
8,851
+100
+1% +$7.35K 0.01% 1110
2023
Q3 		$645K Sell
8,751
-100
-1% -$7.94K 0.01% 1179
2023
Q2 		$721K Buy
8,851
+100
+1% +$7.98K 0.01% 1165
2023
Q1 		$693K Buy
8,751
+73
+0.8% +$5.51K 0.01% 1175
2022
Q4 		$660K Hold
8,678
– – 0.01% 1186
2022
Q3 		$560K Sell
8,678
-183
-2% -$13.5K 0.01% 1208
2022
Q2 		$648K Sell
8,861
-180
-2% -$13.5K 0.01% 1006
2022
Q1 		$706K Sell
9,041
-100
-1% -$7.16K 0.01% 1253
2021
Q4 		$645K Sell
9,141
-300
-3% -$20.1K 0.01% 1208
2021
Q3 		$683K Buy
9,441
+162
+2% +$12.8K 0.01% 1192
2021
Q2 		$761K Hold
9,279
– – 0.01% 1158
2021
Q1 		$755K Buy
9,279
+485
+6% +$37.5K 0.01% 1144
2020
Q4 		$703K Sell
8,794
-307
-3% -$25.3K 0.01% 1087
2020
Q3 		$678K Sell
9,101
-833
-8% -$63.8K 0.01% 978
2020
Q2 		$728K Sell
9,934
-600
-6% -$45.3K 0.01% 941
2020
Q1 		$798K Sell
10,534
-1,690
-14% -$153K 0.01% 811
2019
Q4 		$1.1M Sell
12,224
-14,025
-53% -$1.27M 0.02% 850
2019
Q3 		$2.55M Sell
26,249
-423
-2% -$39.8K 0.03% 517
2019
Q2 		$2.51M Buy
26,672
+4,350
+19% +$415K 0.03% 521
2019
Q1 		$2.13M Buy
22,322
+10,249
+85% +$925K 0.03% 550
2018
Q4 		$1.03M Sell
12,073
-150
-1% -$12.9K 0.02% 879
2018
Q3 		$968K Hold
12,223
– – 0.01% 976
2018
Q2 		$985K Buy
12,223
+264
+2% +$20.6K 0.01% 972
2018
Q1 		$954K Buy
11,959
+23
+0.2% +$1.8K 0.01% 936
2017
Q4 		$1.02M Hold
11,936
– – 0.02% 931
2017
Q3 		$1.01M Sell
11,936
-17,141
-59% -$1.5M 0.02% 912
2017
Q2 		$2.48M Hold
29,077
– – 0.04% 497
2017
Q1 		$2.42M Hold
29,077
– – 0.05% 414
2016
Q4 		$2.27M Sell
29,077
-15,415
-35% -$1.16M 0.05% 412
2016
Q3 		$3.38M Buy
44,492
+21,091
+90% +$1.64M 0.07% 277
2016
Q2 		$1.9M Sell
23,401
-490
-2% -$36.5K 0.04% 478
2016
Q1 		$1.79M Buy
23,891
+62
+0.3% +$4.24K 0.04% 492
2015
Q4 		$1.54M Buy
23,829
+100
+0.4% +$6.36K 0.04% 537
2015
Q3 		$1.52M Buy
23,729
+46
+0.2% +$2.81K 0.04% 525
2015
Q2 		$1.35M Buy
23,683
+400
+2% +$24.1K 0.03% 624
2015
Q1 		$1.48M Buy
23,283
+100
+0.4% +$6.67K 0.03% 579
2014
Q4 		$1.58M Buy
23,183
+527
+2% +$32.8K 0.04% 538
2014
Q3 		$1.24M Buy
22,656
+600
+3% +$33.4K 0.03% 623
2014
Q2 		$1.28M Buy
22,056
+900
+4% +$49.8K 0.03% 626
2014
Q1 		$1.16M Buy
21,156
+300
+1% +$16.1K 0.03% 653
2013
Q4 		$1.1M Buy
20,856
+4,300
+26% +$236K 0.03% 645
2013
Q3 		$906K Buy
16,556
+447
+3% +$25.1K 0.04% 574
2013
Q2 		$894K Buy
+16,109
New +$935K 0.04% 547

Other funds holding PNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Pinnacle West Capital (PNW) stake by 8.4% in Q2 2026, buying an estimated $119K and bringing the position to 14,914 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #680.

Oregon Public Employees Retirement Fund first reported a position in PNW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.38M in Q3 2016. 374 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 14,914 shares of Pinnacle West Capital worth $1.6M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,159 Pinnacle West Capital shares in Q2 2026, an estimated $119K.
  • Pinnacle West Capital made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #680 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Pinnacle West Capital position peaked at $3.38M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

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