# TRUSTEES OF GENERAL ELECTRIC PENSION TRUST

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 902967. Source: https://holderbook.com/funds/902967-trustees-of-general-electric-pension-trust/

- Reported value: $245.2M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2023-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $141.7M | 1,281,377 | 57.8% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [EQLS](https://holderbook.com/stocks/EQLS/) | $103.5M | 4,171,885 | 42.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $245.2M | 2 |
| Q2 2023 | $140.8M | 1 |
| Q1 2023 | $370.4M | 1 |
| Q4 2022 | $253.4M | 1 |
| Q3 2022 | $239.8M | 1 |
| Q2 2022 | $246.7M | 1 |
| Q1 2022 | $354.5M | 1 |
| Q4 2021 | $366.0M | 1 |
| Q3 2021 | $399.2M | 1 |
| Q2 2021 | $417.2M | 1 |
| Q1 2021 | $406.9M | 1 |
| Q4 2020 | $334.7M | 1 |