SEC 13F Intelligence

Oregon Public Employees Retirement Fund / PM

Oregon Public Employees Retirement Fund’s Philip Morris Intl Inc Position

Does Oregon Public Employees Retirement Fund own Philip Morris Intl Inc (PM)? Yes — 178.2K shares worth $29M (+0.39% of its 13F portfolio) as of Q1 2026.

Position Value
$29M
Q1 2026
Shares
178.2K
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History PM

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $31MQ2 ’20: $11MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $12MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $21MQ2 ’25: $24MQ3 ’25: $29MQ4 ’25: $29MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.2K$29M+0.39%
Q4 2025178.2K$29M+0.36%
Q3 2025177.9K$29M+0.38%
Q2 2025134.5K$24M+0.43%
Q1 2025133.6K$21M+0.41%
Q4 2024133.3K$16M+0.30%
Q3 2024133.1K$16M+0.30%
Q2 2024133.5K$14M+0.27%
Q1 2024132.8K$12M+0.24%
Q4 2023121.2K$11M+0.20%
Q3 2023120.0K$11M+0.15%
Q2 2023120.9K$12M+0.14%
Q1 2023120.3K$12M+0.14%
Q4 2022119.2K$12M+0.16%
Q3 2022118.5K$10M+0.14%
Q2 2022120.5K$12M+0.18%
Q1 2022125.1K$12M+0.12%
Q4 2021126.2K$12M+0.13%
Q3 2021130.5K$12M+0.14%
Q2 2021130.5K$13M+0.15%
Q1 2021129.2K$11M+0.14%
Q4 2020122.3K$10M+0.13%
Q3 2020124.6K$9M+0.14%
Q2 2020149.9K$11M+0.16%
Q1 2020426.8K$31M+0.54%
Q4 2019148.3K$13M+0.18%
Q3 2019157.0K$12M+0.16%
Q2 2019165.4K$13M+0.18%
Q1 2019163.0K$14M+0.20%
Q4 2018169.5K$11M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of PM.