PFM Asset Management LLC

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Assets, Funds, Holdings

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PFM Asset Management LLC
CRD #122141
SEC #801-60449
CIK #0001715304
AUM
Employees 227 (95% Investors, 50% Brokers)
Phone717-231-6200
Address213 Market Street
Harrisburg, PA 17101-2141
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
180144108723602001200920172025
Sector Form 13F Holdings Value ($B)
Apple Inc 2.6
Microsoft Corp 2.5
Lilly Eli & Co 1.9
Amazon Com Inc 1.1
Alphabet Inc 1.0
Nvidia Corp 0.9
J P Morgan Chase & Co 0.8
Procter & Gamble Co 0.7
UnitedHealth Group Inc 0.7
Home Depot Inc 0.6
Holdings by Sector ($B)
806448321602012201620212026
AUM Breakdown Accounts AUM ($B)
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 Partners2011 - 2025
California Public Employees' Retirement System
EDGAR Form CIK 2011 - 2025
13F-HR [0001715304]
13F-NT [0001715304]
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