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Original filing (PDF)20251015132610NAL0002362355001
SOUTHERN CALIFORNIA EDISON COMPANY
Form 5500
FILING_RECEIVED
EDISON 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 3
21% employer stockNo recordkeeper disclosed8 service providers
Active participants
13,749
Accounts w/ balance
16,740
Plan assets (EOY)
$6.4B
Net assets (EOY)
$6.3B
How this plan invests
This plan
20 pooled trusts
Schedule D
271 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 21% of plan in employer / sponsor stock.
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHERN CALIFORNIA EDISON COMPANY.
Plan sponsor
Name
SOUTHERN CALIFORNIA EDISON COMPANY
EIN
95-1240335
Address
2244 WALNUT GROVE AVE. · PO BOX 800 · ROSEMEAD, CA · 917703714
Phone
(626) 302-4140
Industry
Utilitiessee all
Plan administrator
Name
SOUTHERN CALIFORNIA EDISON COMPANY BENEFITS COMMITTEE
EIN
95-3225971
City
ROSEMEAD, CA
Phone
(626) 302-4140
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | CUSTODY/TRUSTEE | $493K | — |
Advisor / Consultant
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250383 | — | INVESTMENT MANAGEMENT | $2.2M | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGEMENT | $833K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | INVESTMENT ADVISOR | $499K | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGEMENT | $281K | — |
| MARATHON ASSET MANAGEMENT LIMITED | 98-1669899 | — | INVESTMENT MANAGEMENT | $255K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737882 | — | INVESTMENT MANAGEMENT | $91K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $72K | — |
Investments
257 direct securities · 20 pooled funds· $12.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$9.4B
257 holdings
Common Collective Trust
$3.3B
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F MUTUAL FUND BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $1.6B | 25.2% | |
| Investment funds Collective investment in the core Standard & Poor BlackRock Global Investors 500 index fund | — | — | — | $1.6B | 25.2% | |
| Self-directed brokerage accounts Charles Schwab Self-directed brokerage accounts | — | — | — | $1.0B | 16.3% | |
| )s:85;X;`; 5J IJe ;? =8p6:@ L?/?5: 9X ;8;'=;7J9 ;L9"2?=L5c;=b:=c*7o676"2?8;e+A6?K= ;=9?fL_cLc6 +5La7 :b??758 `=75d7;8p;;;6@87?cL+=59n`q56=t?J I;L7q8K_K Le8I_?L?? 59=L_L76=o658`7b?L7?b: _6_`L ?c?5=LA7?c6':=b5;9A?5$`_L`699=85a9=_ae7 =Ja588=6 f;d?5=;;p@Ld;s76fg8?;sL7`I'_79JhIq8c=?88L66;=28=?K/6/b9e??XX;7=;J:979f9=_c2=62=6?b57b:g:6Ca9`L5X=5?eU?;6L6;6u6K8??Lc,Y8999550.7??78RN8=:L8=-0K;5;O6?26?O0=/7c`8O6Oc595=2O877L:b6?R559JQJ;=eh7?=7b:=f66??7?6_6?796:5?=;?`865;L8:KL5;L`?257r5LB8;=;_;79?_5=c5=J;b:76K?88dL7L?6@=;=;56=>L87;?56?:67658c5=??@8;76J5?6?c8J;6LJ=8??6b?J67_K9d8679=7`ee_?f8LId6@J/e__N75_:77__6?5`???657Le:Ab=`A95_9;f_a;=a5765d=dc | — | — | — | $999.6M | 15.7% | |
| State Street Bank+Trust Co Short term investment fund | — | — | $567.0M | $567.0M | 8.9% | |
| State Street Bank+Trust Co Short term investment fund 548,893 $ 744 $ | — | — | — | $548.9M | 8.6% | |
| Money market fund Money market fund - collective instrument in the * State Street Bank & Trust Co. State Street Bank short-term income fund | — | — | — | $370.6M | 5.8% | |
| Total Jennison | — | — | — | $329.3M | 5.2% | |
| EQUITY INDEX FUND F MUTUAL FUND BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3262720 / PN 000 | Common Collective Trust | — | — | $316.7M | 5.0% | |
| Collective investment in the core Standard & Poor BlackRock Global Investors 500 index (large company stock) fund | — | — | — | $316.7M | 5.0% | |
| Edison International stock fund * Edison International Common stock - no par value | — | — | — | $305.1M | 4.8% | |
| BlackRock Global Investors Collective Investment in global equity fund | — | — | — | $285.5M | 4.5% | |
| BARCLAYS GLOBAL INVS N A FDS MUTUAL BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3112180 / PN 000 | Common Collective Trust | — | — | $285.5M | 4.5% | |
| Loomis Sayles*** company stock fund 13 Separate managed account in the core U.S. large T. Rowe Price*** company stock fund | — | — | — | $246.9M | 3.9% | |
| Dodge & Cox Mutual fund in the core international stock fund | — | — | — | $242.6M | 3.8% | |
| Collective investment in the core international stock BlackRock Global Investors fund | — | — | — | $206.7M | 3.2% | |
| BGI MSCI ACWI SM EX US INDEX F MUTU BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $206.7M | 3.2% | |
| INTERNATIONAL EQUITY COLLECTIVE INV HARDING LOEVNER LP · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $195.9M | 3.1% | |
| Total PIMCO | — | — | — | $178.6M | 2.8% | |
| BLACKROCK INSTL TR CO N A FDS MUTUA BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3112180 / PN 000 | Common Collective Trust | — | — | $168.3M | 2.6% | |
| WESTWOOD*** WESTWOOD US Small- Med Comp Stock 125 BlackRock Global Investors RUSSELL 2000 Value fund | — | — | — | $168.3M | 2.6% | |
| Collective investment in the core Standard & Poor 500 BlackRock Global Investors index fund | — | — | $253.3M | $149.0M | 2.3% | |
| Collective investment in the core Standard & Poor 500 BlackRock Global Investors index fund 134,927 107 | — | — | — | $134.9M | 2.1% | |
| Dodge & Cox*** Separate managed account in the core bond fund | — | — | — | $134.8M | 2.1% | |
| HOOD RIV COLLECTIVE INVT TR MUTUAL HOOD RIVER SMALL CAP GROWTH FUND · EIN 83-1542088 / PN 122 | Common Collective Trust | — | — | $123.3M | 1.9% | |
| U.S. DEBT FUND F MUTUAL FUND BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $122.6M | 1.9% | |
| BlackRock Global Investors Collective investment in the core bond fund | — | — | — | $122.6M | 1.9% | |
| Collective investment in the core U.S. small- BlackRock Global Investors medium company stock fund | — | — | — | $113.7M | 1.8% | |
| RUSSELL 2500 INDEX FUND F MUTUAL FU BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $113.7M | 1.8% | |
| Separate managed account in the core U.S. small- Boston Partners*** medium company stock fund | — | — | — | $107.5M | 1.7% | |
| )/32=)2/<>;40*6*+3c36<*F2*6+0*/02<;06620?2*+7,03/;;2:36=F=A0L,6;)7762*=**,.:6>>+716,=6*22,77>??*/-+2->6423,?7-;-29;3I94B?+-3+90-++F/@6367,61,;<,?42123093/.16/*.6C+Y6;+:B262--L3>047362;3A2/e2,*CZ-0/<6Y>03-*/+/35*/22026=ZZ0/3;-666+73/*3*,163*-*6>=6/0.200-7,+/?-*336/1F>B-3680278,20?A;/392162F+X--,+92Z8--6-2326Y,0006C3606+92<7;026+-F*83+9Z67226690-3;/16,63.,6,,3/6+4-.=,83::7,8//7*/24*4>0-0203290883?Zf*;;/2266)0--907,42/3/6/,-.,0.3F9623X+07/712,276.-/2,,Y4:682C-0,20=F36*,0+7732+0*+67-60>6+,M832*4283*?66-06/,3d8F3,86;+6269093/-;6+.07?96\.6/:916?60+80:96,2-,3670*3303/66+FL6.9,+7,;.2666?>-6,20/+,=.38.*Y+670;6+//32000FF;322;6++67Z99,7666+SA-3,96TZC9]?B-C:[7JA]AUT | — | — | — | $99.8M | 1.6% | |
| Notes receivable from participants Loans with maturities varying from one to four years Notes receivable from (or up to 15 years for purchase of a primary * participants residence) and interest rates of 4.25% to 10.50% | — | — | — | $88.0M | 1.4% | |
| RUSSELL 1000 growth BlackRock Global Investors fund | — | — | $322.6M | $76.6M | 1.2% | |
| DEV REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 27-2659367 / PN 001 | Common Collective Trust | — | — | $56.4M | 0.9% | |
| Collective Investment in short term treasury Blackrock Global Investors inflation protected securities fund | — | — | — | $50.1M | 0.8% | |
| 0 5 YEAR U.S. TREASURY INFLATI BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 46-3843139 / PN 001 | Common Collective Trust | — | — | $50.1M | 0.8% | |
| Blackrock Global Investors Collective Investment in core real assets fund | — | — | — | $33.7M | 0.5% | |
| RESERVED NACC1 FUND 5613 BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $33.7M | 0.5% | |
| NVIDIA CORP COMMON STOCK USD.001 | — | — | — | $29.6M | 0.5% | |
| AMAZON.COM INC COMMON STOCK USD.01 | — | — | — | $26.3M | 0.4% | |
| Blackrock Global Investors Collective Investment in the commodities fund | — | — | — | $21.7M | 0.3% | |
| RESERVED NACC1 FUND 5614 BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 46-3787075 / PN 001 | Common Collective Trust | — | — | $21.7M | 0.3% | |
| Similar Party Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value (in thousands) Jennison APPLE INC COMMON STOCK USD.00001 | — | — | — | $20.8M | 0.3% | |
| BLACKROCK US DEBT INDEX FUND F COLL BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3291425 / PN 000 | Common Collective Trust | — | — | $19.9M | 0.3% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | — | — | $18.7M | 0.3% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | — | — | $18.7M | 0.3% | |
| BROADCOM INC COMMON STOCK | — | — | — | $15.1M | 0.2% | |
| NETFLIX INC COMMON STOCK USD.001 | — | — | — | $12.6M | 0.2% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 965 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | — | — | $12.1M | 0.2% | |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) Edison 401(k) Savings Plan December 31, 2024 EIN 95-1240335 Plan Number 002 TESLA INC COMMON STOCK USD.001 | — | — | — | $10.4M | 0.2% | |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | — | — | $10.3M | 0.2% | |
| RUSSELL 1000 growth BlackRock Global Investors fund 9,063 17 | — | — | — | $9.1M | 0.1% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | — | — | — | $8.7M | 0.1% | |
| ELI LILLY + CO COMMON STOCK | — | — | — | $8.3M | 0.1% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | — | — | — | $8.2M | 0.1% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | — | — | — | $7.9M | 0.1% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | — | — | — | $7.9M | 0.1% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | — | — | $6.9M | 0.1% | |
| WELLS FARGO + CO COMMON STOCK USD1.666 | — | — | — | $6.9M | 0.1% | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | — | — | — | $6.8M | 0.1% | |
| ENOVIS CORP COMMON STOCK USD.001 | — | — | — | $6.4M | 0.1% | |
| KENVUE INC COMMON STOCK USD.01 | — | — | — | $6.3M | <0.1% | |
| KEMPER CORP COMMON STOCK USD.1 | — | — | — | $6.3M | <0.1% | |
| FISERV INC COMMON STOCK USD.01 | — | — | — | $6.2M | <0.1% | |
| CHUBB LTD COMMON STOCK | — | — | — | $6.2M | <0.1% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | — | — | — | $6.1M | <0.1% | |
| Similar Party Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value (in thousands) Jennison WALMART INC COMMON STOCK USD.1 | — | — | — | $6.1M | <0.1% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | — | — | $5.7M | <0.1% | |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | — | — | — | $5.6M | <0.1% | |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | — | — | — | $5.6M | <0.1% | |
| SERVICENOW INC COMMON STOCK USD.001 | — | — | — | $5.5M | <0.1% | |
| SALESFORCE INC COMMON STOCK USD.001 | — | — | — | $5.5M | <0.1% | |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) Edison 401(k) Savings Plan December 31, 2024 EIN 95-1240335 Plan Number 002 US TREASURY N/B 08/53 4.125 | — | — | — | $5.4M | <0.1% | |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | — | — | — | $5.3M | <0.1% | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | — | — | $5.3M | <0.1% | |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) Edison 401(k) Savings Plan December 31, 2024 EIN 95-1240335 Plan Number 002 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | — | — | — | $5.2M | <0.1% | |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | — | — | — | $5.1M | <0.1% | |
| HOME DEPOT INC COMMON STOCK USD.05 | — | — | — | $5.0M | <0.1% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | — | — | — | $5.0M | <0.1% | |
| TSY INFL IX N/B 04/28 1.25 | — | — | — | $4.8M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | — | — | — | $4.8M | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK | — | — | — | $4.8M | <0.1% | |
| CONOCOPHILLIPS COMMON STOCK USD.01 | — | — | — | $4.8M | <0.1% | |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | — | — | — | $4.7M | <0.1% | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | — | — | — | $4.6M | <0.1% | |
| BGC GROUP INC A COMMON STOCK USD.01 | — | — | — | $4.6M | <0.1% | |
| ASTRAZENECA PLC SPONS ADR 1417 AVALONBAY COMMUNITIES INC REIT USD.01 | — | — | — | $4.4M | <0.1% | |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) Edison 401(k) Savings Plan December 31, 2024 EIN 95-1240335 Plan Number 002 ADOBE INC COMMON STOCK USD.0001 | — | — | — | $4.4M | <0.1% | |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | — | — | — | $4.3M | <0.1% | |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | — | — | — | $4.3M | <0.1% | |
| ADOBE INC COMMON STOCK USD.0001 534 AGCO CORP COMMON STOCK USD.01 2300 AMEREN CORPORATION COMMON STOCK USD.01 | — | — | — | $4.2M | <0.1% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | — | — | — | $4.2M | <0.1% | |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | — | — | — | $4.1M | <0.1% | |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | — | — | — | $4.0M | <0.1% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | — | — | — | $4.0M | <0.1% | |
| WEYERHAEUSER CO REIT USD1.25 | — | — | — | $4.0M | <0.1% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 | — | — | — | $4.0M | <0.1% | |
| US TREASURY N/B 02/54 4.25 | — | — | — | $4.0M | <0.1% | |
| CUMMINS INC COMMON STOCK USD2.5 | — | — | — | $4.0M | <0.1% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | — | — | — | $4.0M | <0.1% | |
| NOVO NORDISK A/S SPONS ADR | — | — | — | $3.9M | <0.1% | |
| PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND | — | — | — | $3.9M | <0.1% | |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | — | — | — | $3.9M | <0.1% | |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | — | — | — | $3.8M | <0.1% | |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | — | — | — | $3.8M | <0.1% | |
| CITIGROUP INC COMMON STOCK USD.01 | — | — | — | $3.8M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | — | — | — | $3.7M | <0.1% | |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | — | — | — | $3.6M | <0.1% | |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | — | — | — | $3.6M | <0.1% | |
| MOODY S CORP COMMON STOCK USD.01 | — | — | — | $3.6M | <0.1% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | — | — | — | $3.6M | <0.1% | |
| FNMA POOL MA3125 FN 09/32 FIXED 3 337 FNMA POOL MA4700 FN 08/52 FIXED 4 | — | — | — | $3.6M | <0.1% | |
| US TREASURY N/B 08/44 3.125 | — | — | — | $3.6M | <0.1% | |
| BOEING CO/THE COMMON STOCK USD5.0 | — | — | — | $3.5M | <0.1% | |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | — | — | — | $3.5M | <0.1% | |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | — | — | — | $3.5M | <0.1% | |
| AIR LEASE CORP COMMON STOCK USD.01 | — | — | — | $3.5M | <0.1% | |
| TELEFLEX INC COMMON STOCK USD1.0 | — | — | — | $3.5M | <0.1% | |
| WALMART INC COMMON STOCK USD.1 | — | — | — | $3.5M | <0.1% | |
| NEWS CORP CLASS A COMMON STOCK USD.01 | — | — | — | $3.4M | <0.1% | |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | — | — | — | $3.4M | <0.1% | |
| Westwood STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND 125 Total Westwood 125 T. Rowe Price ACCENTURE PLC CL A COMMON STOCK USD.0000225 | — | — | — | $3.4M | <0.1% | |
| METLIFE INC COMMON STOCK USD.01 | — | — | — | $3.4M | <0.1% | |
| TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | — | — | — | $3.3M | <0.1% | |
| ASHLAND INC COMMON STOCK | — | — | — | $3.3M | <0.1% | |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | — | — | — | $3.3M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | — | — | — | $3.2M | <0.1% | |
| INTEL CORP COMMON STOCK USD.001 928 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | — | — | — | $3.2M | <0.1% | |
| TSY INFL IX N/B 04/29 2.125 | — | — | — | $3.2M | <0.1% | |
| US TREASURY N/B 05/44 3.375 | — | — | — | $3.2M | <0.1% | |
| EQT CORP COMMON STOCK | — | — | — | $3.2M | <0.1% | |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | — | — | $3.1M | <0.1% | |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | — | — | — | $3.1M | <0.1% | |
| US TREASURY N/B 09/29 3.5 | — | — | — | $3.1M | <0.1% | |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 965 ASTRAZENECA PLC SPONS ADR | — | — | — | $3.1M | <0.1% | |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | — | — | — | $3.0M | <0.1% | |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | — | — | — | $3.0M | <0.1% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | — | — | $3.0M | <0.1% | |
| CLARIVATE PLC COMMON STOCK USD.01 | — | — | — | $3.0M | <0.1% | |
| ANALOG DEVICES INC COMMON STOCK USD.167 | — | — | — | $3.0M | <0.1% | |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | — | — | — | $2.9M | <0.1% | |
| FNMA POOL FS2143 FN 06/52 FIXED VAR | — | — | — | $2.9M | <0.1% | |
| SOUTHERN CO JR SUBORDINA 09/51 VAR 359 STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | — | — | $2.9M | <0.1% | |
| SEMPRA COMMON STOCK | — | — | — | $2.9M | <0.1% | |
| US TREASURY N/B 03/29 4.125 | — | — | — | $2.9M | <0.1% | |
| QUALCOMM INC COMMON STOCK USD.0001 | — | — | — | $2.9M | <0.1% | |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | — | — | — | $2.9M | <0.1% | |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | — | — | — | $2.9M | <0.1% | |
| TE CONNECTIVITY PLC COMMON STOCK USD.01 | — | — | — | $2.8M | <0.1% | |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | — | — | — | $2.8M | <0.1% | |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | — | — | — | $2.7M | <0.1% | |
| TJX COMPANIES INC COMMON STOCK USD1.0 | — | — | — | $2.7M | <0.1% | |
| FNMA POOL CA8473 FN 01/51 FIXED 2 693 FNMA POOL CB3332 FN 04/52 FIXED 3.5 | — | — | — | $2.7M | <0.1% | |
| PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | — | — | — | $2.7M | <0.1% | |
| FED HM LN PC POOL RA7127 FR 04/52 FIXED 3.5 | — | — | — | $2.7M | <0.1% | |
| CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | — | — | — | $2.6M | <0.1% | |
| SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 | — | — | — | $2.6M | <0.1% | |
| Loomis Sayles STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND 13 Total Loomis Sayles 13 Boston Partners 8X8 INC COMMON STOCK USD.001 | — | — | — | $2.6M | <0.1% | |
| ADIDAS AG COMMON STOCK | — | — | — | $2.6M | <0.1% | |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | — | — | — | $2.6M | <0.1% | |
| US BANCORP COMMON STOCK USD.01 | — | — | — | $2.5M | <0.1% | |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | — | — | — | $2.5M | <0.1% | |
| EATON CORP PLC COMMON STOCK USD.01 | — | — | — | $2.5M | <0.1% | |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) Edison 401(k) Savings Plan December 31, 2024 EIN 95-1240335 Plan Number 002 COMCAST CORP CLASS A COMMON STOCK USD.01 | — | — | — | $2.5M | <0.1% | |
| FNMA POOL FS1453 FN 04/52 FIXED VAR | — | — | — | $2.5M | <0.1% | |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | — | — | — | $2.4M | <0.1% | |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | — | — | — | $2.4M | <0.1% | |
| NATIONAL BANK HOLD CL A COMMON STOCK | — | — | — | $2.4M | <0.1% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | — | — | — | $2.4M | <0.1% | |
| Similar Party Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value (in thousands) T. Rowe Price SUNCOR ENERGY INC COMMON STOCK | — | — | — | $2.3M | <0.1% | |
| US TREASURY N/B 05/34 4.375 | — | — | — | $2.3M | <0.1% | |
| Appendix of Schedule H – Schedule of Assets (Held at End of Year) Edison 401(k) Savings Plan December 31, 2024 EIN 95-1240335 Plan Number 002 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | — | — | — | $2.2M | <0.1% | |
| FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | — | — | — | $2.2M | <0.1% | |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | — | — | — | $2.2M | <0.1% | |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 | — | — | — | $2.2M | <0.1% | |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 697 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | — | — | — | $2.2M | <0.1% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | — | — | $2.2M | <0.1% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | — | — | $2.2M | <0.1% | |
| TOTALENERGIES SE SPON ADR | — | — | — | $2.1M | <0.1% | |
| SILICON MOTION TECHNOL ADR USD.01 | — | — | — | $2.1M | <0.1% | |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 | — | — | — | $2.1M | <0.1% | |
| SIEMENS AG REG COMMON STOCK | — | — | — | $2.1M | <0.1% | |
| US TREASURY N/B 02/41 1.875 | — | — | — | $2.1M | <0.1% | |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | — | — | — | $2.1M | <0.1% | |
| ERO COPPER CORP COMMON STOCK | — | — | — | $2.0M | <0.1% | |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | — | — | — | $2.0M | <0.1% | |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | — | — | — | $2.0M | <0.1% | |
| KRONOS WORLDWIDE INC COMMON STOCK USD.01 | — | — | — | $2.0M | <0.1% | |
| US TREASURY N/B 08/34 3.875 | — | — | — | $1.9M | <0.1% | |
| DEXCOM INC COMMON STOCK USD.001 | — | — | — | $1.9M | <0.1% | |
| CVS HEALTH CORP COMMON STOCK USD.01 | — | — | — | $1.9M | <0.1% | |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | — | — | — | $1.9M | <0.1% | |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | — | — | — | $1.8M | <0.1% | |
| US TREASURY N/B 11/53 4.75 | — | — | — | $1.8M | <0.1% | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | — | — | — | $1.8M | <0.1% | |
| NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | — | — | — | $1.8M | <0.1% | |
| US TREASURY N/B 02/44 4.5 | — | — | — | $1.8M | <0.1% | |
| CARS.COM INC COMMON STOCK USD.01 | — | — | — | $1.8M | <0.1% | |
| FORTIVE CORP COMMON STOCK USD.01 | — | — | — | $1.8M | <0.1% | |
| EOG RESOURCES INC COMMON STOCK USD.01 | — | — | — | $1.8M | <0.1% |
Showing top 200 of 277 investments by value.