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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.1M | 0.09% |
115,730
+5,377
| +5% | +$330K |
|
302
Expedia Group
EXPE
$26.6B
| $7.08M | 0.09% |
+60,125
| New | +$7.08M |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $7.05M | 0.09% |
50,611
+5,777
| +13% | +$805K |
|
304
Verisk Analytics
VRSK
$37.8B
| $7.05M | 0.09% |
95,338
+10,872
| +13% | +$804K |
|
305
T-Mobile US
TMUS
$284B
| $7M | 0.09% |
+175,842
| New | +$7M |
|
306
Realty Income
O
$54.2B
| $6.98M | 0.09% |
152,091
+24,128
| +19% | +$1.11M |
|
307
Host Hotels & Resorts
HST
$12B
| $6.98M | 0.09% |
441,455
+88,931
| +25% | +$1.41M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.97M | 0.09% |
257,324
+56,843
| +28% | +$1.54M |
|
309
Equifax
EFX
$30.8B
| $6.94M | 0.09% |
71,451
+4,281
| +6% | +$416K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $6.93M | 0.09% |
127,474
+30,195
| +31% | +$1.64M |
|
311
Best Buy
BBY
$16.1B
| $6.85M | 0.09% |
184,544
+30,705
| +20% | +$1.14M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.09% |
161,433
+23,459
| +17% | +$995K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.09% |
123,916
+11,630
| +10% | +$642K |
|
314
Entergy
ETR
$39.2B
| $6.84M | 0.09% |
209,994
+49,270
| +31% | +$1.6M |
|
315
Nucor
NUE
$33.8B
| $6.83M | 0.09% |
181,967
+27,257
| +18% | +$1.02M |
|
316
Motorola Solutions
MSI
$79.8B
| $6.83M | 0.09% |
99,912
-10,306
| -9% | -$705K |
|
317
SL Green Realty
SLG
$4.4B
| $6.83M | 0.09% |
65,246
+12,216
| +23% | +$1.28M |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $6.8M | 0.09% |
219,322
+22,572
| +11% | +$700K |
|
319
Vulcan Materials
VMC
$39B
| $6.79M | 0.09% |
+76,163
| New | +$6.79M |
|
320
Harley-Davidson
HOG
$3.67B
| $6.78M | 0.09% |
123,446
+22,957
| +23% | +$1.26M |
|
321
KeyCorp
KEY
$20.8B
| $6.78M | 0.09% |
520,817
+55,504
| +12% | +$722K |
|
322
Hanesbrands
HBI
$2.27B
| $6.77M | 0.09% |
233,859
+32,161
| +16% | +$931K |
|
323
Agilent Technologies
A
$36.5B
| $6.76M | 0.09% |
196,810
+35,106
| +22% | +$1.21M |
|
324
J.M. Smucker
SJM
$12B
| $6.74M | 0.09% |
59,083
+5,056
| +9% | +$577K |
|
325
Loews
L
$20B
| $6.73M | 0.09% |
186,343
+15,334
| +9% | +$554K |
|