National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-5.52%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.91B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
453
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
AT&T
T
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
Kraft Heinz
KHC
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21.5M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $8.4M | 0.11% |
37,589
+4,934
| +15% | +$1.1M |
|
252
Edwards Lifesciences
EW
$47.5B
| $8.38M | 0.11% |
353,808
+44,178
| +14% | +$1.05M |
|
253
APA Corp
APA
$8.14B
| $8.38M | 0.11% |
214,027
+32,353
| +18% | +$1.27M |
|
254
Franklin Resources
BEN
$13B
| $8.32M | 0.11% |
223,336
+29,517
| +15% | +$1.1M |
|
255
NOV
NOV
$4.95B
| $8.32M | 0.11% |
220,864
+21,523
| +11% | +$810K |
|
256
M&T Bank
MTB
$31.2B
| $8.31M | 0.11% |
68,166
+10,126
| +17% | +$1.23M |
|
257
Clorox
CLX
$15.5B
| $8.27M | 0.1% |
71,537
+8,119
| +13% | +$938K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $8.22M | 0.1% |
104,032
+11,082
| +12% | +$876K |
|
259
Devon Energy
DVN
$22.1B
| $8.22M | 0.1% |
221,624
+36,963
| +20% | +$1.37M |
|
260
Equinix
EQIX
$75.7B
| $8.22M | 0.1% |
31,262
+3,576
| +13% | +$940K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $8.2M | 0.1% |
84,553
+12,392
| +17% | +$1.2M |
|
262
Weyerhaeuser
WY
$18.9B
| $8.12M | 0.1% |
296,996
+31,596
| +12% | +$864K |
|
263
Dollar Tree
DLTR
$20.6B
| $8.11M | 0.1% |
121,632
+24,988
| +26% | +$1.67M |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $8.08M | 0.1% |
187,260
+21,373
| +13% | +$922K |
|
265
Lumen
LUMN
$4.87B
| $8.05M | 0.1% |
320,474
+24,746
| +8% | +$622K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $8M | 0.1% |
117,322
+15,490
| +15% | +$1.06M |
|
267
Principal Financial Group
PFG
$17.8B
| $7.99M | 0.1% |
168,849
+26,827
| +19% | +$1.27M |
|
268
Charter Communications
CHTR
$35.7B
| $7.96M | 0.1% |
45,259
+8,224
| +22% | +$1.45M |
|
269
NVIDIA
NVDA
$4.07T
| $7.96M | 0.1% |
12,909,080
+1,397,440
| +12% | +$861K |
|
270
DTE Energy
DTE
$28.4B
| $7.92M | 0.1% |
115,741
+21,920
| +23% | +$1.5M |
|
271
Advance Auto Parts
AAP
$3.63B
| $7.92M | 0.1% |
41,759
+4,424
| +12% | +$839K |
|
272
SBA Communications
SBAC
$21.2B
| $7.78M | 0.1% |
74,244
+9,496
| +15% | +$995K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $7.75M | 0.1% |
107,864
+8,354
| +8% | +$600K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $7.69M | 0.1% |
285,376
+103,920
| +57% | +$2.8M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $7.68M | 0.1% |
41,241
+3,955
| +11% | +$737K |
|