State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Pembina Pipeline PBA Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$14M Hold
313,508
– – 0.05% 323
2025
Q4 		$13.1M Sell
313,508
-13,968
-4% -$537K 0.04% 348
2025
Q3 		$13.2M Sell
327,476
-8,000
-2% -$302K 0.04% 315
2025
Q2 		$12.6M Hold
335,476
– – 0.05% 314
2025
Q1 		$13.4M Buy
335,476
+2,734
+0.8% +$103K 0.05% 301
2024
Q4 		$12.3M Buy
332,742
+691
+0.2% +$28.2K 0.04% 318
2024
Q3 		$13.7M Buy
332,051
+13,550
+4% +$530K 0.05% 307
2024
Q2 		$11.8M Buy
318,501
+4,170
+1% +$151K 0.04% 334
2024
Q1 		$11.1M Hold
314,331
– – 0.04% 366
2023
Q4 		$10.9M Hold
314,331
– – 0.04% 356
2023
Q3 		$9.5M Hold
314,331
– – 0.04% 361
2023
Q2 		$9.89M Sell
314,331
-5,257
-2% -$168K 0.04% 321
2023
Q1 		$10.3M Hold
319,588
– – 0.05% 316
2022
Q4 		$10.8M Sell
319,588
-69,187
-18% -$2.32M 0.05% 291
2022
Q3 		$11.9M Buy
388,775
+2,131
+0.6% +$76K 0.06% 278
2022
Q2 		$13.6M Hold
386,644
– – 0.06% 262
2022
Q1 		$14.5M Sell
386,644
-6,480
-2% -$219K 0.06% 272
2021
Q4 		$11.9M Sell
393,124
-14,482
-4% -$461K 0.04% 314
2021
Q3 		$12.9M Buy
407,606
+5,419
+1% +$171K 0.05% 273
2021
Q2 		$12.8M Hold
402,187
– – 0.05% 291
2021
Q1 		$11.6M Hold
402,187
– – 0.05% 297
2020
Q4 		$9.5M Hold
402,187
– – 0.04% 329
2020
Q3 		$8.51M Buy
402,187
+11,497
+3% +$282K 0.04% 338
2020
Q2 		$9.74M Sell
390,690
-10,994
-3% -$254K 0.05% 291
2020
Q1 		$7.45M Buy
401,684
+13,199
+3% +$434K 0.04% 310
2019
Q4 		$18.7M Hold
388,485
– – 0.08% 227
2019
Q3 		$19.1M Buy
+388,485
New +$14.4M 0.09% 215
2019
Q2 		– Sell
-398,767
Closed -$14.7M – 1606
2019
Q1 		$14.7M Hold
398,767
– – 0.07% 270
2018
Q4 		$11.8M Buy
398,767
+3,037
+0.8% +$101K 0.06% 282
2018
Q3 		$13.4M Hold
395,730
– – 0.07% 280
2018
Q2 		$13.7M Hold
395,730
– – 0.07% 270
2018
Q1 		$12.3M Buy
395,730
+76,981
+24% +$2.55M 0.06% 298
2017
Q4 		$11.6M Hold
318,749
– – 0.05% 326
2017
Q3 		$11.2M Sell
318,749
-10,131
-3% -$338K 0.06% 311
2017
Q2 		$10.9M Hold
328,880
– – 0.05% 331
2017
Q1 		$10.4M Hold
328,880
– – 0.05% 344
2016
Q4 		$10.3M Sell
328,880
-144,352
-31% -$4.36M 0.05% 332
2016
Q3 		$14.4M Sell
473,232
-69,123
-13% -$2.08M 0.07% 289
2016
Q2 		$16.4M Buy
542,355
+97,046
+22% +$2.83M 0.08% 260
2016
Q1 		$12.1M Hold
445,309
– – 0.07% 280
2015
Q4 		$9.66M Hold
445,309
– – 0.06% 309
2015
Q3 		$10.7M Sell
445,309
-39,553
-8% -$1.11M 0.07% 295
2015
Q2 		$15.7M Hold
484,862
– – 0.09% 235
2015
Q1 		$15.3M Buy
484,862
+49,605
+11% +$1.6M 0.08% 266
2014
Q4 		$15.8M Buy
+435,257
New +$16.5M 0.08% 255

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's PBA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Pembina Pipeline (PBA) position steady in Q1 2026 at 313,508 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #323.

State of Tennessee, Department of Treasury first reported a position in PBA in Q4 2014 and has held it in 45 quarters since. The position peaked at $19.1M in Q3 2019. 431 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 313,508 shares of Pembina Pipeline worth $14M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Pembina Pipeline share count unchanged in Q1 2026.
  • Pembina Pipeline made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #323 holding.
  • State of Tennessee, Department of Treasury first reported a position in Pembina Pipeline in Q4 2014 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's Pembina Pipeline position peaked at $19.1M in Q3 2019.
  • 431 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.