|
⚲
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| PFM Asset Management LLC
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|
|
|---|---|
| CRD # | 122141 |
| SEC # | 801-60449 |
| CIK # | 0001715304 |
| AUM | $153.8 BB (2023-03-30) |
| Employees | 227 (95% Investors, 50% Brokers) |
| Phone | 717-231-6200 |
| Address | 213 Market Street Harrisburg, PA 17101-2141 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 2.0 | |
| MSFT | 1,918.2 | 1.8 | |
| LLY | 301.8 | 0.8 | |
| GOOGL | 1,475.1 | 0.7 | |
| PG | 338.1 | 0.6 | |
| AMZN | 1,093.0 | 0.6 | |
| JPM | 340.2 | 0.5 | |
| UNH | 477.0 | 0.5 | |
| JNJ | 465.6 | 0.5 | |
| XOM | 385.5 | 0.4 |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 3 | 0.2 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 49.6 |
| (g) Pension and profit sharing plans | 13 | 5.7 |
| (h) Charitable organizations | 35 | 1.6 |
| (i) State or municipal government entities | 691 | 81.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.7 |
| (n) Other | 66 | 14.8 |
| Total | 1,871 | 153.8 |
| By Discretionary | ||
| Discretionary | 1,640 | 153.6 |
| Non-Discretionary | 231 | 0.2 |
| Total | 1,871 | 153.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 153.8 | |
| Total | 1,871 | 153.8 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001715304] | |
| 13F-NT | [0001715304] |
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|---|---|---|
|
Russell Investments Implementation Services LLC
✚
|
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|
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|
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148.5 | |
|
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|
Northern Trust Global Investments Ltd
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|
142.9 | |
|
Brighthouse Investment Advisers LLC
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|
MA | 133.6 |
|
AST Investment Services Inc
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|
CT | 122.2 |
|
Hartford Funds Management Company LLC
✚
|
PA | 122.2 |
|
PRIMECAP Management Co
✚
|
CA | 117.2 |