American Water Works Company, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

377,341

Value ($000)

49,243

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	49,243	0.2%	377,341	12/31/2025
2025 Q3	11/12/2025	52,726	0.3%	378,804	9/30/2025
2025 Q2	8/8/2025	52,167	0.3%	375,006	6/30/2025
2025 Q1	5/13/2025	54,907	0.3%	372,197	3/31/2025
2024 Q4	2/11/2025	45,998	0.3%	369,488	12/31/2024
2024 Q3	11/7/2024	54,250	0.3%	370,968	9/30/2024
2024 Q2	8/12/2024	50,522	0.3%	391,155	6/30/2024
2024 Q1	5/8/2024	47,741	0.3%	390,647	3/31/2024
2023 Q4	2/9/2024	48,357	0.4%	366,371	12/31/2023
2023 Q3	11/9/2023	44,642	0.4%	360,509	9/30/2023
2023 Q2	8/9/2023	51,445	0.4%	360,384	6/30/2023
2023 Q1	5/9/2023	47,977	0.4%	327,512	3/31/2023
2022 Q4	2/13/2023	48,843	0.4%	320,452	12/31/2022
2022 Q3	11/14/2022	36,465	0.4%	280,159	9/30/2022
2022 Q2	8/15/2022	34,078	0.4%	229,064	6/30/2022
2022 Q1	5/12/2022	37,628	0.4%	227,318	3/31/2022
2021 Q4	2/11/2022	31,866	0.3%	168,729	12/31/2021
2021 Q3	11/10/2021	28,504	0.3%	168,623	9/30/2021
2021 Q2	8/12/2021	18,788	0.2%	121,898	6/30/2021
2021 Q1	5/12/2021	13,455	0.2%	89,745	3/31/2021
2020 Q4	2/12/2021	3,476	0.0%	22,650	12/31/2020
2020 Q3	11/12/2020	2,432	0.0%	16,789	9/30/2020
2020 Q2	8/11/2020	1,332	0.0%	10,351	6/30/2020
2020 Q1	5/14/2020	1,381	0.0%	11,549	3/31/2020
2019 Q4	2/11/2020	1,430	0.0%	11,641	12/31/2019