Virginia Retirement System’s Public Service Enterprise Group PEG Stock Holding History

Virginia Retirement System’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$29.3M	Buy	+620,604	New	+$26.4M	0.42%	62

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virginia Retirement System's PEG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Public Service Enterprise Group (PEG) in Q1 2016: 620,604 shares worth $29.3M. The stake represents 0.42% of the portfolio and ranks #62 among its holdings.

701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

Virginia Retirement System held 620,604 shares of Public Service Enterprise Group worth $29.3M as of Q1 2016.
Public Service Enterprise Group was a new Virginia Retirement System position in Q1 2016.
Public Service Enterprise Group made up 0.42% of Virginia Retirement System's portfolio in Q1 2016, its #62 holding.
701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.