GEISINGER HEALTH

PrivateCIK: 1946205
Location

DANVILLE, PA

5
Positions
$344.08M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$344.08M5 positions
CORE US AGGBD ET$148.50M43.2%
S&P500 EQL WGT$93.35M27.1%
IBOXX HI YD ETF$84.62M24.6%
CORE MSCI EMKT$15.08M4.4%
EAFE VALUE ETF$2.54M0.7%

Portfolio Concentration

Top 394.9%4–105.1%TOP 10100.0%0%100%
Top 3$326.47M94.9%
4–10$17.61M5.1%

Top 3 weight

94.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

3.52M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

OTR
CORE US AGGBD ET
Shares1.53M
TypeSH
Market value$148.50M
43.16%
Sole
0.00
Shared
1.53M
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares568.25K
TypeSH
Market value$93.35M
27.13%
Sole
0.00
Shared
568.25K
None
0.00

ISHARES TR

OTR
IBOXX HI YD ETF
Shares1.10M
TypeSH
Market value$84.62M
24.59%
Sole
0.00
Shared
1.10M
None
0.00

ISHARES INC

OTR
CORE MSCI EMKT
Shares281.66K
TypeSH
Market value$15.08M
4.38%
Sole
0.00
Shared
281.66K
None
0.00

ISHARES TR

OTR
EAFE VALUE ETF
Shares47.80K
TypeSH
Market value$2.54M
0.74%
Sole
0.00
Shared
47.80K
None
0.00