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 | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $7.68M | 0.1% |
175,686
+29,215
| +20% | +$1.28M |
|
277
Rockwell Automation
ROK
$38.2B
| $7.68M | 0.1% |
75,641
+11,353
| +18% | +$1.15M |
|
278
Gen Digital
GEN
$18.2B
| $7.67M | 0.1% |
394,164
+76,953
| +24% | +$1.5M |
|
279
Molson Coors Class B
TAP
$9.96B
| $7.67M | 0.1% |
92,342
+13,749
| +17% | +$1.14M |
|
280
Hershey
HSY
$37.6B
| $7.65M | 0.1% |
83,302
+12,105
| +17% | +$1.11M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.64M | 0.1% |
108,518
+11,745
| +12% | +$827K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.1% |
252,616
+89,828
| +55% | +$2.71M |
|
|
HES
283
DELISTED
Hess
HES
| $7.59M | 0.1% |
151,681
+15,610
| +11% | +$781K |
|
284
Parker-Hannifin
PH
$96.1B
| $7.51M | 0.1% |
77,184
-802
| -1% | -$78K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $7.46M | 0.09% |
76,733
+5,496
| +8% | +$534K |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $7.43M | 0.09% |
127,273
+27,401
| +27% | +$1.6M |
|
287
W.W. Grainger
GWW
$47.5B
| $7.42M | 0.09% |
34,521
+5,303
| +18% | +$1.14M |
|
288
FirstEnergy
FE
$25.1B
| $7.38M | 0.09% |
235,734
+49,754
| +27% | +$1.56M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $7.37M | 0.09% |
+158,959
| New | +$7.37M |
|
290
Alcoa
AA
$8.24B
| $7.36M | 0.09% |
316,893
+28,898
| +10% | +$671K |
|
291
Tyson Foods
TSN
$20B
| $7.34M | 0.09% |
170,343
+19,558
| +13% | +$843K |
|
292
Ametek
AME
$43.3B
| $7.33M | 0.09% |
140,158
+16,478
| +13% | +$862K |
|
293
Palo Alto Networks
PANW
$130B
| $7.25M | 0.09% |
+253,050
| New | +$7.25M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 0.09% |
73,582
+13,319
| +22% | +$1.31M |
|
295
Genuine Parts
GPC
$19.4B
| $7.22M | 0.09% |
87,072
+17,410
| +25% | +$1.44M |
|
296
Akamai
AKAM
$11.3B
| $7.19M | 0.09% |
104,049
+8,861
| +9% | +$612K |
|
297
Regions Financial
RF
$24.1B
| $7.16M | 0.09% |
794,178
+100,502
| +14% | +$906K |
|
298
Lincoln National
LNC
$7.98B
| $7.14M | 0.09% |
150,349
+21,848
| +17% | +$1.04M |
|
299
DaVita
DVA
$9.86B
| $7.13M | 0.09% |
98,634
+13,092
| +15% | +$947K |
|
300
CarMax
KMX
$9.11B
| $7.12M | 0.09% |
120,004
+13,567
| +13% | +$805K |
|