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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.73M | 0.09% |
5,283
+788
| +18% | +$1M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $6.72M | 0.09% |
436,542
+100,303
| +30% | +$1.54M |
|
328
Tractor Supply
TSCO
$32.1B
| $6.71M | 0.08% |
397,570
+42,145
| +12% | +$711K |
|
329
Universal Health Services
UHS
$12.1B
| $6.69M | 0.08% |
53,574
+2,701
| +5% | +$337K |
|
330
TransDigm Group
TDG
$71.6B
| $6.68M | 0.08% |
31,458
+3,694
| +13% | +$785K |
|
331
Macerich
MAC
$4.74B
| $6.67M | 0.08% |
86,824
+10,987
| +14% | +$844K |
|
332
Henry Schein
HSIC
$8.42B
| $6.65M | 0.08% |
127,798
+15,810
| +14% | +$823K |
|
333
Kimco Realty
KIM
$15.4B
| $6.64M | 0.08% |
271,582
+43,973
| +19% | +$1.07M |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $6.63M | 0.08% |
209,567
+5,732
| +3% | +$181K |
|
335
Whirlpool
WHR
$5.28B
| $6.61M | 0.08% |
44,852
+8,619
| +24% | +$1.27M |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $6.58M | 0.08% |
80,416
+14,454
| +22% | +$1.18M |
|
337
Church & Dwight Co
CHD
$23.3B
| $6.54M | 0.08% |
155,816
+12,552
| +9% | +$527K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.52M | 0.08% |
98,022
+10,257
| +12% | +$682K |
|
339
Citizens Financial Group
CFG
$22.3B
| $6.51M | 0.08% |
+272,649
| New | +$6.51M |
|
340
Corpay
CPAY
$22.4B
| $6.5M | 0.08% |
47,211
+6,127
| +15% | +$843K |
|
341
Hilton Worldwide
HLT
$64B
| $6.49M | 0.08% |
94,304
+25,002
| +36% | +$1.72M |
|
342
Mohawk Industries
MHK
$8.65B
| $6.44M | 0.08% |
35,413
+1,722
| +5% | +$313K |
|
343
Republic Services
RSG
$71.7B
| $6.43M | 0.08% |
156,070
+6,055
| +4% | +$249K |
|
344
Labcorp
LH
$23.2B
| $6.41M | 0.08% |
+68,831
| New | +$6.41M |
|
345
Ameren
AEE
$27.2B
| $6.41M | 0.08% |
151,583
+29,592
| +24% | +$1.25M |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.4M | 0.08% |
132,420
+8,014
| +6% | +$388K |
|
347
Lam Research
LRCX
$130B
| $6.35M | 0.08% |
972,300
+161,610
| +20% | +$1.06M |
|
348
ServiceNow
NOW
$190B
| $6.35M | 0.08% |
+91,435
| New | +$6.35M |
|
349
Xerox
XRX
$493M
| $6.35M | 0.08% |
247,536
+47,857
| +24% | +$1.23M |
|
350
Textron
TXT
$14.5B
| $6.34M | 0.08% |
168,496
+25,386
| +18% | +$956K |
|