Oregon Public Employees Retirement Fund’s S&P Global SPGI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Buy	37,283 +2,248	+6%	+$949K	0.16%	96
2026 Q1	$14.9M	Sell	35,035 -500	-1%	-$232K	0.2%	80
2025 Q4	$18.6M	Sell	35,535 -150	-0.4%	-$74.2K	0.24%	70
2025 Q3	$17.4M	Buy	35,685 +8,548	+31%	+$4.58M	0.23%	71
2025 Q2	$14.3M	Buy	27,137 +100	+0.4%	+$49.9K	0.25%	58
2025 Q1	$13.7M	Sell	27,037 -180	-0.7%	-$92K	0.27%	57
2024 Q4	$13.6M	Sell	27,217 -204	-0.7%	-$104K	0.25%	57
2024 Q3	$14.2M	Sell	27,421 -68	-0.2%	-$33.7K	0.27%	57
2024 Q2	$12.3M	Buy	27,489 +22	+0.1%	+$9.44K	0.24%	62
2024 Q1	$11.7M	Buy	27,467 +2,208	+9%	+$957K	0.23%	63
2023 Q4	$11.1M	Buy	25,259 +54	+0.2%	+$21.3K	0.2%	92
2023 Q3	$9.21M	Sell	25,205 -300	-1%	-$118K	0.13%	167
2023 Q2	$10.2M	Hold	25,505	–	–	0.12%	177
2023 Q1	$8.79M	Sell	25,505 -2,164	-8%	-$762K	0.11%	212
2022 Q4	$9.27M	Sell	27,669 -38,270	-58%	-$12.6M	0.12%	191
2022 Q3	$20.1M	Sell	65,939 -4,637	-7%	-$1.66M	0.29%	67
2022 Q2	$23.8M	Buy	70,576 +42,147	+148%	+$15M	0.36%	50
2022 Q1	$11.7M	Buy	28,429 +8,859	+45%	+$3.61M	0.12%	189
2021 Q4	$9.24M	Sell	19,570 -506	-3%	-$231K	0.1%	185
2021 Q3	$8.53M	Hold	20,076	–	–	0.1%	197
2021 Q2	$8.24M	Hold	20,076	–	–	0.09%	205
2021 Q1	$7.08M	Sell	20,076 -2,443	-11%	-$813K	0.08%	210
2020 Q4	$7.4M	Sell	22,519 -31,516	-58%	-$10.6M	0.1%	197
2020 Q3	$19.5M	Sell	54,035 -3,800	-7%	-$1.34M	0.29%	66
2020 Q2	$19.1M	Buy	57,835 +29,161	+102%	+$8.77M	0.28%	68
2020 Q1	$7.03M	Sell	28,674 -45,558	-61%	-$12.5M	0.12%	162
2019 Q4	$20.3M	Buy	74,232 +49,435	+199%	+$12.8M	0.28%	74
2019 Q3	$6.08M	Sell	24,797 -1,566	-6%	-$391K	0.08%	257
2019 Q2	$6M	Buy	26,363 +155	+0.6%	+$33.9K	0.08%	245
2019 Q1	$5.52M	Sell	26,208 -5,676	-18%	-$1.1M	0.08%	232
2018 Q4	$5.42M	Sell	31,884 -40,763	-56%	-$7.3M	0.09%	216
2018 Q3	$14.2M	Buy	72,647 +449	+0.6%	+$92.7K	0.2%	106
2018 Q2	$14.7M	Buy	72,198 +44,640	+162%	+$8.82M	0.22%	89
2018 Q1	$5.26M	Buy	27,558 +220	+0.8%	+$40.6K	0.08%	262
2017 Q4	$4.63M	Hold	27,338	–	–	0.07%	296
2017 Q3	$4.27M	Buy	27,338 +148	+0.5%	+$22.5K	0.07%	307
2017 Q2	$3.97M	Sell	27,190 -53,900	-66%	-$7.48M	0.07%	304
2017 Q1	$10.6M	Sell	81,090 -400	-0.5%	-$49.7K	0.21%	107
2016 Q4	$8.76M	Buy	81,490 +54,171	+198%	+$6.47M	0.18%	118
2016 Q3	$3.46M	Sell	27,319 -12,276	-31%	-$1.47M	0.07%	267
2016 Q2	$4.25M	Buy	+39,595	New	+$4.25M	0.09%	212

Other funds holding SPGI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its S&P Global (SPGI) stake by 6.4% in Q2 2026, buying an estimated $949K and bringing the position to 37,283 shares worth $15.2M. The position accounts for 0.16% of the portfolio, ranked #96.

Oregon Public Employees Retirement Fund first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $23.8M in Q2 2022. 1,066 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Oregon Public Employees Retirement Fund held 37,283 shares of S&P Global worth $15.2M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 2,248 S&P Global shares in Q2 2026, an estimated $949K.
S&P Global made up 0.16% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #96 holding.
Oregon Public Employees Retirement Fund first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
Oregon Public Employees Retirement Fund's S&P Global position peaked at $23.8M in Q2 2022.
1,066 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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