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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $5.76M | 0.07% |
+38,142
| New | +$5.76M |
|
402
Masco
MAS
$15.9B
| $5.67M | 0.07% |
+225,254
| New | +$5.67M |
|
403
Quest Diagnostics
DGX
$20.5B
| $5.66M | 0.07% |
92,095
+11,356
| +14% | +$698K |
|
404
Wabtec
WAB
$33B
| $5.57M | 0.07% |
+63,295
| New | +$5.57M |
|
405
LKQ Corp
LKQ
$8.33B
| $5.54M | 0.07% |
+195,242
| New | +$5.54M |
|
406
Martin Marietta Materials
MLM
$37.5B
| $5.54M | 0.07% |
+36,434
| New | +$5.54M |
|
407
Travel + Leisure Co
TNL
$4.08B
| $5.48M | 0.07% |
168,849
+23,875
| +16% | +$775K |
|
408
Lennar Class A
LEN
$36.7B
| $5.4M | 0.07% |
+117,953
| New | +$5.4M |
|
409
PVH
PVH
$4.22B
| $5.36M | 0.07% |
52,597
+9,171
| +21% | +$935K |
|
410
MGM Resorts International
MGM
$9.98B
| $5.28M | 0.07% |
+286,417
| New | +$5.28M |
|
411
NiSource
NI
$19B
| $2.81M | 0.04% |
151,644
-221,692
| -59% | -$4.11M |
|
|
CCP
412
DELISTED
Care Capital Properties, Inc.
CCP
| $1.12M | 0.01% |
+34,031
| New | +$1.12M |
|
|
KMI.WS
413
DELISTED
Kinder Morgan Inc
KMI.WS
| $57K | ﹤0.01% |
61,513
| – | – |
|
414
AES
AES
$9.21B
| – | – |
-361,356
| Closed | -$4.79M |
|
415
CenterPoint Energy
CNP
$24.7B
| – | – |
-211,650
| Closed | -$4.03M |
|
416
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
0
| – | – |
|
417
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
0
| – | – |
|
418
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
0
| – | – |
|
419
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-340,790
| Closed | -$11.4M |
|
420
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
0
| – | – |
|
421
F5
FFIV
$18.1B
| – | – |
-41,917
| Closed | -$5.04M |
|
422
Fluor
FLR
$6.72B
| – | – |
-86,892
| Closed | -$4.61M |
|
423
TechnipFMC
FTI
$16B
| – | – |
-166,692
| Closed | -$5.15M |
|
424
Herc Holdings
HRI
$4.6B
| – | – |
-79,600
| Closed | -$4.33M |
|
425
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | – |
|