13F HOLDINGS REPORT
Annie E. Casey Foundation, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048256
Total Value
$74.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 421,036 | $46.3M | 62.53% |
| 2 | ISHARES TR | 464287200 | 32,760 | $18.4M | 24.86% |
| 3 | VANGUARD INDEX FDS | 922908363 | 11,514 | $5.9M | 7.99% |
| 4 | ISHARES TR | 46432F842 | 31,084 | $2.4M | 3.18% |
| 5 | ISHARES TR | 46434G103 | 19,891 | $1.1M | 1.45% |