Which New Zealand managed funds hold PUBLIC SERVICE ENTERPRISE GROUP?

19 New Zealand managed funds hold PUBLIC SERVICE ENTERPRISE GROUP as a direct holding, across 7 fund managers. Weights range from 0.000% to 3.82% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PUBLIC SERVICE ENTERPRISE GROUP indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in PUBLIC SERVICE ENTERPRISE GROUP?

NZ Funds Global Utilities has the largest direct holding at 3.82% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PUBLIC SERVICE ENTERPRISE GROUP?

19 funds hold PUBLIC SERVICE ENTERPRISE GROUP directly, across 7 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold PUBLIC SERVICE ENTERPRISE GROUP indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
NZ Funds Global Utilities	NZ Funds	3.82%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.750%
Pathfinder Global Responsibility Fund	Pathfinder	0.310%
Pathfinder Ethical Growth Fund	Pathfinder	0.160%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.040%
ACI Growth Fund	AACI	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding PUBLIC SERVICE ENTERPRISE GROUP usually also hold

Companies that appear alongside PUBLIC SERVICE ENTERPRISE GROUP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as PUBLIC SERVICE ENTERPRISE GROUP — shown so you can check the grouping rather than take it on trust.

PUBLIC SERVICE ENTERPRISE GROUP
PUBLIC SERVICE ENTERPRISE GROUP INC
Public Service Enterprise Group Inc
Public Service Enterprise Group Ord Shs

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