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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $6.03M | 0.08% |
+118,914
| New | +$6.03M |
|
377
Microchip Technology
MCHP
$35.6B
| $6.03M | 0.08% |
+279,724
| New | +$6.03M |
|
378
L3Harris
LHX
$51B
| $6.02M | 0.08% |
+82,287
| New | +$6.02M |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $6.02M | 0.08% |
+146,476
| New | +$6.02M |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $6M | 0.08% |
219,705
+36,403
| +20% | +$994K |
|
381
Eastman Chemical
EMN
$7.93B
| $6M | 0.08% |
92,637
+12,575
| +16% | +$814K |
|
382
Coterra Energy
CTRA
$18.3B
| $5.99M | 0.08% |
273,870
+64,838
| +31% | +$1.42M |
|
383
Freeport-McMoran
FCX
$66.5B
| $5.99M | 0.08% |
617,678
+89,687
| +17% | +$869K |
|
384
Fidelity National Financial
FNF
$16.5B
| $5.98M | 0.08% |
+242,827
| New | +$5.98M |
|
385
NetApp
NTAP
$23.7B
| $5.97M | 0.08% |
201,785
+42,566
| +27% | +$1.26M |
|
|
JAH
386
DELISTED
JARDEN CORPORATION
JAH
| $5.96M | 0.08% |
+121,927
| New | +$5.96M |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.96M | 0.08% |
104,505
+10,737
| +11% | +$612K |
|
388
Hologic
HOLX
$14.8B
| $5.95M | 0.08% |
+152,163
| New | +$5.95M |
|
389
D.R. Horton
DHI
$54.2B
| $5.95M | 0.08% |
+202,671
| New | +$5.95M |
|
390
The Mosaic Company
MOS
$10.3B
| $5.94M | 0.08% |
190,760
+26,138
| +16% | +$813K |
|
391
Ally Financial
ALLY
$12.7B
| $5.92M | 0.07% |
+290,658
| New | +$5.92M |
|
392
BorgWarner
BWA
$9.53B
| $5.91M | 0.07% |
161,304
+37,042
| +30% | +$1.36M |
|
393
Delta Air Lines
DAL
$39.9B
| $5.9M | 0.07% |
131,425
+12,833
| +11% | +$576K |
|
394
Dover
DOV
$24.4B
| $5.87M | 0.07% |
127,167
+23,636
| +23% | +$1.09M |
|
395
Celanese
CE
$5.34B
| $5.87M | 0.07% |
99,256
+7,535
| +8% | +$446K |
|
396
SiriusXM
SIRI
$8.1B
| $5.87M | 0.07% |
+156,978
| New | +$5.87M |
|
397
Expeditors International
EXPD
$16.4B
| $5.84M | 0.07% |
+124,185
| New | +$5.84M |
|
398
Voya Financial
VOYA
$7.38B
| $5.78M | 0.07% |
+149,138
| New | +$5.78M |
|
399
Kohl's
KSS
$1.86B
| $5.78M | 0.07% |
124,795
+21,887
| +21% | +$1.01M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.77M | 0.07% |
181,075
+25,075
| +16% | +$798K |
|