UniSuper Management’s PG&E PCG Stock Holding History

UniSuper Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.8M	Buy	2,549,640 +9,659	+0.4%	+$164K	0.29%	73
2025 Q4	$40.8M	Sell	2,539,981 -9,538	-0.4%	-$152K	0.24%	83
2025 Q3	$38.4M	Buy	2,549,519 +29,957	+1%	+$437K	0.24%	84
2025 Q2	$35.1M	Buy	2,519,562 +446,388	+22%	+$7.26M	0.24%	88
2025 Q1	$35.6M	Buy	2,073,174 +19,516	+1%	+$324K	0.27%	79
2024 Q4	$41.4M	Buy	2,053,658 +41,219	+2%	+$839K	0.3%	68
2024 Q3	$39.8M	Buy	2,012,439 +5,922	+0.3%	+$111K	0.3%	67
2024 Q2	$35M	Sell	2,006,517 -178,864	-8%	-$3.15M	0.29%	68
2024 Q1	$36.6M	Buy	2,185,381 +709,310	+48%	+$11.9M	0.35%	67
2023 Q4	$26.6M	Buy	1,476,071 +1,461,771	+10,222%	+$24.7M	0.29%	82
2023 Q3	$231K	Buy	14,300 +1,300	+10%	+$22.3K	﹤0.01%	443
2023 Q2	$225K	Buy	+13,000	New	+$220K	﹤0.01%	450

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return