State of Tennessee, Department of Treasury’s Peoples Financial Services PFIS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,095	Closed	-$103K	–	1771
2025 Q2	$103K	Buy	+2,095	New	+$97.1K	﹤0.01%	1695
2025 Q1	–	Sell	-7,049	Closed	-$361K	–	1762
2024 Q4	$361K	Buy	+7,049	New	+$358K	﹤0.01%	1511

Other funds holding PFIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's PFIS Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Peoples Financial Services (PFIS) in Q3 2025, closing a stake of 2,095 shares — an estimated $103K sold.

State of Tennessee, Department of Treasury first reported a position in PFIS in Q4 2024 and held it in 2 quarters. The position peaked at $361K in Q4 2024. 102 funds tracked by Wall St. Rank hold PFIS as of Q3 2025.

State of Tennessee, Department of Treasury reported no remaining Peoples Financial Services position as of Q3 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,095 Peoples Financial Services shares in Q3 2025, an estimated $103K.
State of Tennessee, Department of Treasury first reported a position in Peoples Financial Services in Q4 2024 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Peoples Financial Services position peaked at $361K in Q4 2024.
102 funds tracked by Wall St. Rank held Peoples Financial Services as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.