Holdings of P/E Global LLC
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 75.7 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 854,860 | 510.8M $ | |
| 2 | iShares Core S&P 500 ETF | 689,234 | 450.2M $ | |
| 3 | iShares Trust | 1,446,587 | 200.2M $ | |
| 4 | Vanguard Charlotte Funds | 971,692 | 46.7M $ | |
| 5 | iShares Core U.S. Aggregate Bond ETF | 312,957 | 31.1M $ | |
| 6 | iShares Core MSCI EAFE ETF | 165,407 | 15M $ | |
| 7 | Vanguard FTSE Developed Markets ETF | 232,135 | 14.9M $ |