National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.6M |
| 4 |
Hewlett Packard
HPE
|
+$5.27M |
| 5 |
MetLife
MET
|
+$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $13.2M | 0.07% |
437,518
+17,433
| +4% | +$524K |
|
352
Martin Marietta Materials
MLM
$37.8B
| $13.1M | 0.07% |
64,010
+2,458
| +4% | +$504K |
|
353
Brown-Forman Class B
BF.B
$13B
| $13.1M | 0.07% |
376,775
+14,556
| +4% | +$507K |
|
354
EQT Corp
EQT
$31.7B
| $13.1M | 0.07% |
370,229
+14,217
| +4% | +$504K |
|
355
CenterPoint Energy
CNP
$24.4B
| $13.1M | 0.07% |
449,238
+18,227
| +4% | +$531K |
|
356
Quest Diagnostics
DGX
$20.4B
| $13.1M | 0.07% |
142,009
+5,666
| +4% | +$521K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $13.1M | 0.07% |
613,393
+23,555
| +4% | +$501K |
|
358
Tapestry
TPR
$21.8B
| $13M | 0.07% |
324,386
+12,457
| +4% | +$500K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $13M | 0.07% |
244,825
+9,688
| +4% | +$514K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.07% |
169,149
+6,567
| +4% | +$504K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $13M | 0.07% |
142,410
+5,562
| +4% | +$506K |
|
362
Vornado Realty Trust
VNO
$7.81B
| $12.9M | 0.07% |
167,440
-31,574
| -16% | -$2.44M |
|
363
International Flavors & Fragrances
IFF
$17B
| $12.9M | 0.07% |
90,585
+3,479
| +4% | +$496K |
|
364
Church & Dwight Co
CHD
$23B
| $12.8M | 0.07% |
266,460
+10,325
| +4% | +$497K |
|
365
Lennar Class A
LEN
$36.9B
| $12.8M | 0.07% |
257,706
+10,100
| +4% | +$502K |
|
366
Hasbro
HAS
$11.1B
| $12.8M | 0.07% |
131,852
+5,153
| +4% | +$500K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.07% |
207,539
+7,970
| +4% | +$490K |
|
368
Bread Financial
BFH
$3.06B
| $12.6M | 0.07% |
71,637
+2,825
| +4% | +$497K |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $12.6M | 0.07% |
247,974
+9,522
| +4% | +$484K |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.07% |
441,687
+16,961
| +4% | +$480K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $12.5M | 0.07% |
378,221
+14,970
| +4% | +$494K |
|
372
Howmet Aerospace
HWM
$72.3B
| $12.5M | 0.07% |
625,293
+24,676
| +4% | +$492K |
|
373
Equifax
EFX
$31.2B
| $12.5M | 0.07% |
117,058
+4,496
| +4% | +$478K |
|
374
Expeditors International
EXPD
$16.5B
| $12.4M | 0.07% |
207,740
+7,977
| +4% | +$476K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.07% |
476,207
+18,623
| +4% | +$484K |
|