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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $6.34M | 0.08% |
143,645
+30,996
| +28% | +$1.37M |
|
352
Newell Brands
NWL
$2.68B
| $6.32M | 0.08% |
159,228
+13,173
| +9% | +$523K |
|
353
Fastenal
FAST
$55.1B
| $6.32M | 0.08% |
690,072
+127,180
| +23% | +$1.16M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.08% |
69,419
+14,657
| +27% | +$1.33M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $6.29M | 0.08% |
155,785
+27,910
| +22% | +$1.13M |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.08% |
61,170
+11,934
| +24% | +$1.22M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $6.27M | 0.08% |
87,364
+14,257
| +20% | +$1.02M |
|
358
C.H. Robinson
CHRW
$14.9B
| $6.26M | 0.08% |
92,317
+14,257
| +18% | +$966K |
|
359
Foot Locker
FL
$2.29B
| $6.24M | 0.08% |
+86,668
| New | +$6.24M |
|
360
Western Union
WU
$2.86B
| $6.23M | 0.08% |
339,459
+40,790
| +14% | +$749K |
|
361
CBRE Group
CBRE
$48.9B
| $6.23M | 0.08% |
194,622
+25,188
| +15% | +$806K |
|
362
American Water Works
AWK
$28B
| $6.21M | 0.08% |
112,750
+18,327
| +19% | +$1.01M |
|
363
H&R Block
HRB
$6.85B
| $6.21M | 0.08% |
171,521
+22,020
| +15% | +$797K |
|
364
CMS Energy
CMS
$21.4B
| $6.21M | 0.08% |
+175,744
| New | +$6.21M |
|
365
EQT Corp
EQT
$32.2B
| $6.19M | 0.08% |
175,670
+38,152
| +28% | +$1.35M |
|
366
Ulta Beauty
ULTA
$23.1B
| $6.18M | 0.08% |
+37,855
| New | +$6.18M |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $6.18M | 0.08% |
+185,151
| New | +$6.18M |
|
368
Autoliv
ALV
$9.58B
| $6.14M | 0.08% |
78,187
+8,340
| +12% | +$655K |
|
369
Annaly Capital Management
NLY
$14.2B
| $6.14M | 0.08% |
155,454
+26,791
| +21% | +$1.06M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.08% |
+238,490
| New | +$6.13M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.08% |
79,320
+18,041
| +29% | +$1.39M |
|
372
Affiliated Managers Group
AMG
$6.54B
| $6.12M | 0.08% |
35,805
+5,931
| +20% | +$1.01M |
|
373
CF Industries
CF
$13.7B
| $6.07M | 0.08% |
135,115
+4,595
| +4% | +$206K |
|
374
Waters Corp
WAT
$18.2B
| $6.06M | 0.08% |
51,253
+4,943
| +11% | +$584K |
|
375
Sealed Air
SEE
$4.82B
| $6.06M | 0.08% |
+129,175
| New | +$6.06M |
|