Companies included in PFLD Page 2
This is PFLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 334.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCPA | TRANSCANADA PIPELINES | 1,490,000 | PA | 0.362375% |
| STT | STATE STREET CORP | 1,490,000 | PA | 0.359208% |
| USB | US BANCORP | 79,501 | NS | 0.352864% |
| ENBRIDGE INC | ENBRIDGE INC | 1,490,000 | PA | 0.352394% |
| HBAN | HUNTINGTON BANCSHARES | 1,490,000 | PA | 0.351904% |
| SCHW | CHARLES SCHWAB CORP | 59,626 | NS | 0.350709% |
| NLY | ANNALY CAPITAL MGMT | 57,242 | NS | 0.350457% |
| SCHW | CHARLES SCHWAB CORP | 1,490,000 | PA | 0.349217% |
| D | DOMINION ENERGY INC | 1,490,000 | PA | 0.348383% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 1,490,000 | PA | 0.348017% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 1,490,000 | PA | 0.346946% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,590,000 | PA | 0.345855% |
| AEP | AMERICAN ELECTRIC POWER | 1,490,000 | PA | 0.345205% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,490,000 | PA | 0.344278% |
| C | CITIGROUP INC | 1,395,000 | PA | 0.338016% |
| LNT | ALLIANT ENERGY CORP | 1,440,000 | PA | 0.333809% |
| RGA | REINSURANCE GRP OF AMER | 55,651 | NS | 0.333497% |
| TU | TELUS CORP | 1,390,000 | PA | 0.331478% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,390,000 | PA | 0.326894% |
| GS | GOLDMAN SACHS GROUP INC | 1,390,000 | PA | 0.326787% |
| CNP | CENTERPOINT ENERGY INC | 1,390,000 | PA | 0.326469% |
| GS | GOLDMAN SACHS GROUP INC | 1,390,000 | PA | 0.324524% |
| BAC | BANK OF AMERICA CORP | 50,972 | NS | 0.310266% |
| GS | GOLDMAN SACHS GROUP INC | 1,255,000 | PA | 0.295842% |
| APO | APOLLO GLOBAL MANAGEMENT | 48,612 | NS | 0.29464% |
| JXN | JACKSON FINANCIAL INC | 47,346 | NS | 0.291098% |
| GS | GOLDMAN SACHS GROUP INC | 1,205,000 | PA | 0.284636% |
| KEY | KEYCORP | 47,701 | NS | 0.283381% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,190,000 | PA | 0.283308% |
| ETR | ENTERGY CORP | 1,190,000 | PA | 0.280761% |
| FITB | FIFTH THIRD BANCORP | 1,190,000 | PA | 0.279904% |
| WEC | WEC ENERGY GROUP INC | 1,190,000 | PA | 0.278922% |
| BK | BANK OF NY MELLON CORP | 1,160,000 | PA | 0.274517% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,190,000 | PA | 0.273725% |
| ATH | ATHENE HOLDING LTD | 45,714 | NS | 0.270067% |
| AGNC | AGNC INVESTMENT CORP | 45,714 | NS | 0.26845% |
| COF | CAPITAL ONE FINANCIAL CO | 1,135,000 | PA | 0.264779% |
| C | CITIGROUP INC | 1,115,000 | PA | 0.264426% |
| NI | NISOURCE INC | 1,080,000 | PA | 0.263456% |
| CHSINC | CHS INC | 42,552 | NS | 0.262225% |
| C | CITIGROUP INC | 1,115,000 | PA | 0.261109% |
| ALL | ALLSTATE CORP | 42,554 | NS | 0.260531% |
| ET | ENERGY TRANSFER LP | 1,095,000 | PA | 0.260518% |
| XRAY | DENTSPLY SIRONA INC | 1,095,000 | PA | 0.259628% |
| NEE | NEXTERA ENERGY CAPITAL | 1,095,000 | PA | 0.253586% |
| GS | GOLDMAN SACHS GROUP INC | 55,712 | NS | 0.253058% |
| AON | AON CORP | 1,035,000 | PA | 0.249915% |
| CHSINC | CHS INC | 41,142 | NS | 0.249364% |
| USB CAPITAL IX | USB CAPITAL IX | 1,340,000 | PA | 0.248975% |
| KEY | KEYCORP | 1,060,000 | PA | 0.247746% |
| LNC | LINCOLN NATIONAL CORP | 990,000 | PA | 0.24697% |
| ENBRIDGE INC | ENBRIDGE INC | 990,000 | PA | 0.246869% |
| BANC | BANC OF CALIFORNIA INC | 40,808 | NS | 0.246762% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 985,000 | PA | 0.246588% |
| SYF | SYNCHRONY FINANCIAL | 39,750 | NS | 0.246552% |
| PNC | PNC FINANCIAL SERVICES | 1,045,000 | PA | 0.245771% |
| CRBG | COREBRIDGE FINANCIAL INC | 1,010,000 | PA | 0.245001% |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,025,000 | PA | 0.242944% |
| BK | BANK OF NY MELLON CORP | 995,000 | PA | 0.242384% |
| EVRG | EVERGY INC | 1,010,000 | PA | 0.241572% |
| RF | REGIONS FINANCIAL CORP | 39,751 | NS | 0.241308% |
| HBAN | HUNTINGTON BANCSHARES | 1,010,000 | PA | 0.240767% |
| EIX | EDISON INTERNATIONAL | 995,000 | PA | 0.240745% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 995,000 | PA | 0.240566% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 985,000 | PA | 0.240502% |
| ENBRIDGE INC | ENBRIDGE INC | 995,000 | PA | 0.240395% |
| ATH | ATHENE HOLDING LTD | 39,750 | NS | 0.239521% |
| BK | BANK OF NY MELLON CORP | 39,750 | NS | 0.239333% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 995,000 | PA | 0.238885% |
| MET | METLIFE INC | 47,701 | NS | 0.238157% |
| USB | US BANCORP | 1,279 | NS | 0.23706% |
| CNP | CENTERPOINT ENERGY INC | 980,000 | PA | 0.235768% |
| BK | BANK OF NY MELLON CORP | 985,000 | PA | 0.23541% |
| MET | METLIFE INC | 995,000 | PA | 0.234824% |
| KEY | KEYCORP | 39,751 | NS | 0.234558% |
| GM | GENERAL MOTORS FINL CO | 995,000 | PA | 0.233799% |
| MTB | M&T BANK CORPORATION | 995,000 | PA | 0.233625% |
| NTRS | NORTHERN TRUST CORP | 995,000 | PA | 0.233436% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,010,000 | PA | 0.232944% |
| FMC | FMC CORP | 1,490,000 | PA | 0.232884% |
| RF | REGIONS FINANCIAL CORP | 39,750 | NS | 0.232865% |
| ANG-PD | AMERICAN NATIONAL GROUP | 1,010,000 | PA | 0.232773% |
| AES | AES CORP/THE | 1,010,000 | PA | 0.232373% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,010,000 | PA | 0.232354% |
| MTB | M&T BANK CORPORATION | 995,000 | PA | 0.231257% |
| BK | BANK OF NY MELLON CORP | 990,000 | PA | 0.230846% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 980,000 | PA | 0.230401% |
| CHSINC | CHS INC | 39,155 | NS | 0.230395% |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 995,000 | PA | 0.230225% |
| SCHW | CHARLES SCHWAB CORP | 990,000 | PA | 0.229803% |
| TFC | TRUIST FIN CORP | 980,000 | PA | 0.228878% |
| HBAN | HUNTINGTON BANCSHARES | 980,000 | PA | 0.227476% |
| GM | GENERAL MOTORS FINL CO | 980,000 | PA | 0.227101% |
| BAC | BANK OF AMERICA CORP | 38,615 | NS | 0.226762% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 995,000 | PA | 0.22348% |
| FLG | FLAGSTAR BANK NA | 40,949 | NS | 0.222119% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 900,000 | PA | 0.221533% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 955,000 | PA | 0.221498% |
| EIX | EDISON INTERNATIONAL | 910,000 | PA | 0.221382% |
| RITM | RITHM CAPITAL CORP | 36,968 | NS | 0.21927% |
SEC N-PORT snapshot as of .