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Publications
APPENDIX
Top Pension Funds
(Source: Pensions & Investments, Jan. 26, 2004)
Technology
IBM…………………………………………………..
$60.1 billion
Lucent………………………………………………...
$36.7 billion
Hewlett-Packard……………………………………..
$11.8 billion
Intel…………………………………………………..
$5.1 billion
Consumer Related Companies
General Motors……………………………………….
$89.7 billion
Procter & Gamble…………………………………….
$9.7 billion
Pharmaceuticals
Pfizer………………………………………………… $12.4
billion
Eli Lilly, Inc………………………………………….
$6.0 billion
Merck…………………………………………….......
$5.8 billion
Defense Contractors
Boeing ……………………………………………...
$58.2 billion
Lockheed-Martin……………………………………..
$32.9 billion
Northrop Grumman…………………………………..
$25.7 billion
Raytheon……………………………………………...
$21.3 billion
General Dynamics…………………………………… $9.6
billion
Non-Profit/Foundation Funds
United Methodist Church…......................................... $11.6
billion
Southern Baptist Convention………………………...
$6.5 billion
Episcopal Church…………………………………….
$6.4 billion
Presbyterian Church………………………………… $5.1
billion
Top 5 Public Pension Funds
1. California Public Employees……………………..
$148.8 billion
2. Federal Retirement Thrift………………………… $118.8
billion
3. New York State Common................................... $106.8 billion
4. California State Teachers........................................ $103.3 billion
5. Florida State Board……………………………......
$92.3 billion
Top 5 Corporate Pension Funds
1. General Motors…………………………………… $89.7
billion
2. General Electric…………………………………..
$61.6 billion
3. IBM…………………………………………….....
$60.1 billion
4. Boeing………………………………………….....
$58.2 billion
5. Verizon…………………………………………… $54.6
billion
Top Endowments
Top 5 Union Endowments
1. Western Conference Teamsters…………………...
$25.0 billion
2. Teamsters Central States………………………….
$16.5 billion
3. National Electric…………………………………..
$10.3 billion
4. Operating Engineers International……………......
$7.0 billion
5. Boilermaker-Blacksmith……………………….....
$6.6 billion
Top University Endowments (Public and Private)
Top 5 Private University Endowments
Source: Pensions and Investments, December 27, 2003
Measured by 2003 assets, in billions
1. Harvard University………………………………………….
$18.8
2. Yale University……………………………………………..
$11.0
3. Princeton University………………………………………..
$8.7
4. Stanford University………………………………………… $8.6
5. Mass. Institute of Technology (MIT)……………………….
$5.1
Top 5 Public University Endowments
Source: Pensions and Investments, December 27, 2003
Measured by 2003 assets, in billions
1. University of Texas System………………………...............
$8.7
2. University of California…………………………………….
$4.4
3. The Texas A&M University System and Foundations…….. $3.8
4. University of Michigan……………………………………..
$3.5
5. University of Virginia……………………………………… $1.8
Mutual Funds Data
Source: Investment Company Institute (ICI), 2004 Mutual Fund Fact Book
As of December, 2003
Total Industry Assets…………………………………………...
$7.9 trillion
Number of Individual Investors in mutual funds……………….
91 million
Number of US Households owning mutual funds……………...
53.3 million
Percent of US Households who own Mutual Funds…………… 47.9
percent
Total Number of mutual funds…………………………….........
8,089
Top Ten Managers of Mutual Fund Assets
(Source: Pensions and Investments, 2004 Money Managers Directory)
As of May 31, 2004
1. Fidelity Investments………………………………..
$830.0 billion
2. Vanguard Group…………………………………… $690.0
billion
3. Capital Research…………………………………… $532.4
billion
4. Morgan Stanley Inv. Mgmt………………………… $304.0
billion
5. Wellington Management…………………………… $207.6
billion
6. Mellon Financial…………………………………… $196.9
billion
7. Franklin Templeton………………………………… $194.2
billion
8. Federated Investors………………………………… $182.1
billion
9. PIMCO……………………………………………...
$171.4 billion
10. Putnam Investments………………………………...
$162.4 billion
TOTAL…………………………………………...$3,470.9
billion
Black Managers of Mutual Fund Assets
As of Nov. 30, 2004 - Source: Black Wealth Network (an Affiliate of Black Enterprise)
1. Ariel Fund………………………………………….
$3.5 billion
2. Ariel Appreciation Fund…………………………… $2.9
billion
3. Dreyfus Government Cash Management Fund……. $1.4 billion
4. Brown Capital Small Cap Fund…………………….
$623.6 million
5. Calvert Capital Accumulation Fund - A…………... $111.9
million
6. AIM International Core Equity Fund……………… $44.2
million
7. MDL Broad Market Fixed Income Fund……………$41.0
million
8. Lou Holland Growth Fund………………………….
$37.6 million
9. Ariel Premier Bond Fund…………………………...
$26.0 million
10. Edgar Lomax Value Fund………………………….
$12.8 million
11. Profit Value Fund…………………………………..
$6.9 million
12. Brown Capital Mid Cap Fund ………………………results
not available
TOTAL……………………………………………..$8.7
billion
Defined Contribution Plans
(Source: ICI as of December, 2003)
Total retirement assets invested in mutual funds……………… $2.7
trillion
Mutual fund assets held in 401(k) plans………………………..
$922 billion
Percent of 401(k) plan assets held in mutual funds………...
49 percent
Mutual fund assets held in 403(b) plans………………………..
$263 billion
Mutual fund assets held in 457 plans…………………………...
$38 billion
Mutual fund assets held in other defined contribution plans……$133
billion
College Savings Plans
Source: ICI, as of year end 2003
Assets in Section 529 Savings plans …………………………..
$35.1 billion
Total number of 529 accounts………………………………….. > 4
million
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