Main Street Funds

Pensions, endowments & sovereigns

Asset owners — the money behind the Titans. Five names per kind to start. Open the rest of the ten. Each book shows five holdings; expand for the full sleeve we track.

These are asset owners — pensions, endowments, sovereigns, and foundations — not hedge-fund Titans. U.S. 13Fs (as of June 30, 2026) show public longs only, ~45 days late. Many books are mostly private markets; those names are labeled mix / notable stakes, not a full ticker tape.

Public pensions

Teachers, firefighters, and state workers. The public 13F is usually an index sleeve plus mega-caps — the real book also holds bonds, private equity, and real assets.

CalPERS

California public employees

13F

As of June 30, 2026 · $162–177B 13F sleeve

Largest U.S. public pension. VOO is the flag; NVIDIA, Apple, Microsoft, Amazon sit behind it.

CalSTRS

California teachers

13F

As of June 30, 2026 · Large 13F · index-heavy

Second California giant. Same market-cap spine as CalPERS, run for teachers.

NYCERS

New York City employees

13F

As of June 30, 2026 · City pension 13F

One of the five NYC boards. Public sleeve tracks the U.S. large-cap tape.

NY State Common

New York State Common Retirement

13F

As of June 30, 2026 · One of the largest U.S. plans

Comptroller-run. Index core plus mega-caps in the disclosed book.

Florida SBA

Florida Retirement System

13F

As of June 30, 2026 · State Board of Administration

Runs the Florida pension. Public equities look like the S&P.

University endowments

Yale, Harvard, Stanford. Most of the money is in private equity, venture, and outside managers. The 13F is a thin public window — if they file at all.

Harvard

Harvard Management Company

13F

As of June 30, 2026 · $4.3B 13F · 19 lines

The public sleeve is concentrated: SpaceX (via the 13F line), TSMC, Cerebras, Amazon, Alphabet. The rest of the endowment is private.

Yale

Yale Investments Office

Annual mix

As of 2026 report · Mix · little public tape

The Swensen model: heavy alternatives. There is no Berkshire-style top-10 stock list.

Stanford

Stanford Management Company

13F / report

As of June 30, 2026 · Endowment · thin 13F

Large venture and private book. Public names, when filed, look like mega-caps plus a few direct stakes.

Princeton

PRINCO

Annual mix

As of 2026 report · Endowment mix

High alternatives weight. Public equity is mostly through managers.

MIT

MIT Investment Management

Annual mix

As of 2026 report · Endowment mix

Known for venture access. The listed 13F, when present, is not the whole story.

Sovereign wealth funds

Country money. Norway publishes almost everything. Singapore’s Temasek files a U.S. 13F. PIF, ADIA, GIC, and CIC mostly show up as mix, press stakes, and 13Ds.

Norway NBIM

Government Pension Fund Global

13F + NBIM list

As of June 30, 2026 · ~$1.0T U.S. 13F · 7,200 companies worldwide

The gold standard. NVIDIA, Apple, Alphabet, Microsoft, TSMC, Amazon, Broadcom. Tiny slice of each — a market, not a bet.

Temasek

Singapore

13F

As of June 30, 2026 · $37B U.S. 13F

High-conviction U.S. sleeve: BlackRock, Visa, NVIDIA, Mastercard, Alphabet — not an index clone.

GIC

Singapore

13F / report

As of June 30, 2026 · U.S. 13F + private book

Singapore’s other giant. Public U.S. names sit next to a huge unlisted book.

Saudi PIF

Public Investment Fund

13D / press

As of 2026 disclosures · Notable stakes · not a full 13F book

Shows up when it takes a large public stake. No Norway-style full list.

ADIA

Abu Dhabi Investment Authority

Annual mix

As of 2026 report · Mix · few tickers

Among the largest SWFs. Almost no public ticker tape.

Corporate / union pensions

Company and labor plans. The 13F, when they file, is usually a broad market book — not a stock-picking desk.

AT&T pension

Corporate plan

13F

As of June 30, 2026 · 13F sleeve

Large corporate plan. Public names follow the U.S. market.

Teamsters

Western Conference / IBT

13F

As of June 30, 2026 · Union plan 13F

One of the largest Taft-Hartley books. Index-plus mega-caps.

GM pension

General Motors

13F / 5500

As of June 30, 2026 · Corporate plan

Legacy auto plan. Public sleeve is diversified.

Boeing pension

The Boeing Company

13F / 5500

As of June 30, 2026 · Corporate plan

Large industrial plan. Market-cap public book.

IBM pension

IBM

13F / 5500

As of June 30, 2026 · Corporate plan

Long-running U.S. corporate plan.

Foundations

Philanthropic capital. Wellcome and the Gates Trust file real 13Fs. Many others hold managers and a few mission stakes.

Wellcome Trust

London

13F

As of June 30, 2026 · $9.0B 13F · 20 names

One of the cleanest foundation books: Visa, Apple, Amazon, Cisco, Alphabet. Concentrated and slow.

Gates Foundation Trust

Formerly Cascade sleeve

13F

As of June 30, 2026 · $34.4B 13F

Berkshire, Waste Management, Canadian National, Microsoft, Caterpillar. Q2 trimmed Berkshire.

Ford Foundation

New York

13F

As of June 30, 2026 · Small 13F + managers

Mission and manager-led. Public 13F is not a mega-cap clone.

Hewlett Foundation

Menlo Park

Annual mix

As of 2026 report · Foundation mix

Diversified owner book. Limited ticker tape.

Packard Foundation

Los Altos

Annual mix

As of 2026 report · Foundation mix

Long-term owner. Public equity mostly through managers.