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PUBLIC SVC ENTERPRISE GRP IN
PUBLIC SVC ENTERPRISE GRP IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 757 Institutional holders with a total value of $14,715,450,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 33,898,006 1,487,445,000 10.11%
2 STATE STREET CORP 26,757,165 1,174,104,000 7.98%
3 BlackRock Fund Advisors 15,856,652 695,790,000 4.73%
4 BlackRock Institutional Trust Company, N.A. 13,814,703 606,189,000 4.12%
5 LSV ASSET MANAGEMENT 13,560,940 595,054,000 4.04%
6 NORDEA INVESTMENT MANAGEMENT AB 11,094,969 486,847,000 3.31%
7 AQR CAPITAL MANAGEMENT LLC 9,408,592 412,849,000 2.81%
8 FRANKLIN RESOURCES INC 8,354,992 366,617,000 2.49%
9 Bank of New York Mellon Corp 6,732,708 295,431,000 2.01%
10 BLACKROCK ADVISORS LLC 6,434,632 282,352,000 1.92%
11 BlackRock Group LTD 5,891,861 258,534,000 1.76%
12 NORTHERN TRUST CORP 5,800,892 254,543,000 1.73%
13 NORGES BANK 5,259,142 230,771,000 1.57%
14 GEODE CAPITAL MANAGEMENT, LLC 5,263,245 230,708,000 1.57%
15 Allianz Asset Management GmbH 5,171,101 226,908,000 1.54%
16 Invesco Ltd. 4,991,739 219,036,000 1.49%
17 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4,357,132 191,191,000 1.30%
18 GOLDMAN SACHS GROUP INC 4,272,304 187,469,000 1.27%
19 APG Asset Management N.V. 4,189,160 174,279,000 1.18%
20 AJO, LP 3,769,368 165,400,000 1.12%
21 PRUDENTIAL FINANCIAL INC 3,747,498 164,440,000 1.12%
22 BlackRock Investment Management, LLC 3,553,958 155,948,000 1.06%
23 BANK OF AMERICA CORP /DE/ 3,509,596 154,002,000 1.05%
24 PICTET ASSET MANAGEMENT LTD 3,151,729 138,298,000 0.94%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,852,250 125,157,000 0.85%
26 AMERIPRISE FINANCIAL INC 2,735,816 120,046,000 0.82%
27 Legal & General Group Plc 2,734,205 119,980,000 0.82%
28 FIRST TRUST ADVISORS LP 2,704,282 118,664,000 0.81%
29 Ninety One UK Ltd 2,699,793 118,467,000 0.81%
30 DEUTSCHE BANK AG\ 2,544,787 111,662,000 0.76%
31 MILLENNIUM MANAGEMENT LLC 2,499,731 109,688,000 0.75%
32 PRINCIPAL FINANCIAL GROUP INC 2,181,077 95,706,000 0.65%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,150,637 94,370,000 0.64%
34 FMR LLC 2,126,451 93,309,000 0.63%
35 WELLS FARGO & COMPANY/MN 1,949,480 85,544,000 0.58%
36 Energy Income Partners, LLC 1,942,807 85,250,000 0.58%
37 NN INVESTMENT PARTNERS HOLDINGS N.V. 1,861,324 81,674,000 0.56%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,812,088 79,515,000 0.54%
39 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,800,000 78,984,000 0.54%
40 MORGAN STANLEY 1,682,320 73,819,000 0.50%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,653,258 72,545,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,590,507 69,792,000 0.47%
43 TEACHERS ADVISORS, LLC 1,527,076 67,008,000 0.46%
44 ROYAL BANK OF CANADA 1,501,917 65,903,000 0.45%
45 PGGM Investments 1,487,025 65,251,000 0.44%
46 NEW YORK STATE COMMON RETIREMENT FUND 1,461,433 64,128,000 0.44%
47 Hamlin Capital Management, LLC 1,460,159 64,072,000 0.44%
48 Sumitomo Mitsui Trust Group, Inc. 1,412,328 61,973,000 0.42%
49 Swiss National Bank 1,409,177 61,835,000 0.42%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,402,965 61,562,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.