Public Service Enterprise Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.28B | 0.06% | 15,839,806 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.03B | 0.07% | 12,684,657 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $871.90M | 0.44% | 10,770,907 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $693.19M | 2.84% | 8,563,186 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $519.67M | 0.07% | 6,419,647 NS | $720.54B | FIGI |
| N/A — | — | $471.12M | 0.07% | 5,819,948 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $373.29M | 0.17% | 4,611,372 NS | $225.69B | FIGI |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $278.67M | 6.10% | 3,442,513 NS | $4.57B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $262.45M | 0.76% | 3,242,101 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $227.82M | 0.07% | 2,814,384 NS | $315.46B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $165.95M | 2.14% | 2,050,000 NS | $7.75B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $163.76M | 1.02% | 2,022,952 NS | $15.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $154.52M | 0.32% | 1,908,844 NS | $48.22B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $154.00M | 0.25% | 1,902,359 NS | $62.55B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $112.02M | 1.11% | 1,383,850 NS | $10.10B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $93.56M | 0.30% | 1,155,800 NS | $30.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $92.81M | 0.13% | 1,146,543 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $84.95M | 0.07% | 1,049,453 NS | $117.66B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $70.99M | 4.34% | 877,020 NS | $1.63B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $69.72M | 0.15% | 861,260 NS | $46.62B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $67.09M | 2.13% | 828,787 NS | $3.14B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $58.25M | 0.41% | 719,548 NS | $14.16B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $52.31M | 0.19% | 646,207 NS | $27.78B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $51.03M | 0.06% | 630,399 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $47.51M | 0.15% | 586,857 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $47.39M | 0.07% | 585,474 NS | $64.18B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $40.36M | 1.09% | 498,544 NS | $3.70B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $40.08M | 3.21% | 495,090 NS | $1.25B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $36.46M | 0.07% | 450,448 NS | $51.91B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.38M | 0.42% | 424,768 NS | $8.09B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $34.13M | 0.14% | 421,616 NS | $24.08B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $30.91M | 0.38% | 381,812 NS | $8.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $28.82M | 0.07% | 356,080 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.35M | 0.07% | 313,159 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $23.93M | 0.07% | 295,619 NS | $36.29B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $22.97M | 2.50% | 283,805 NS | $920.47M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $22.75M | 0.04% | 281,093 NS | $58.89B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $22.60M | 0.36% | 279,209 NS | $6.32B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $21.84M | 2.55% | 269,852 NS | $857.56M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $20.15M | 0.12% | 248,980 NS | $16.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $19.51M | 0.06% | 241,049 NS | $30.28B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $19.01M | 1.02% | 234,826 NS | $1.85B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $18.42M | 0.07% | 227,494 NS | $25.58B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $18.18M | 0.90% | 224,544 NS | $2.03B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $16.16M | 1.04% | 199,589 NS | $1.55B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.22M | 0.07% | 187,988 NS | $21.10B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.91M | 0.13% | 184,231 NS | $11.40B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $14.31M | 0.81% | 176,750 NS | $1.77B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.95M | 0.44% | 172,295 NS | $3.17B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $13.15M | 0.05% | 162,432 NS | $26.03B | FIGI |