National Pension Service Portfolio holdings
AUM
$116B
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
+$7.91B
(+2.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
453
New
38
Increased
368
Reduced
6
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $35.8M | 0.45% |
629,739
+48,708
| +8% | +$2.77M |
|
52
RTX Corp
RTX
$212B
| $35.5M | 0.45% |
634,171
+89,872
| +17% | +$5.03M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.43% |
413,257
+28,590
| +7% | +$2.38M |
|
54
US Bancorp
USB
$75.5B
| $34.3M | 0.43% |
835,376
+112,025
| +15% | +$4.59M |
|
55
United Parcel Service
UPS
$72.3B
| $33.7M | 0.43% |
341,182
+60,914
| +22% | +$6.01M |
|
56
Mondelez International
MDLZ
$79.3B
| $32.7M | 0.41% |
782,107
+108,788
| +16% | +$4.55M |
|
57
Honeywell
HON
$136B
| $32.7M | 0.41% |
362,572
+52,556
| +17% | +$4.74M |
|
58
Goldman Sachs
GS
$221B
| $32.5M | 0.41% |
187,073
+22,953
| +14% | +$3.99M |
|
59
American Express
AXP
$225B
| $32.1M | 0.41% |
432,727
+56,642
| +15% | +$4.2M |
|
60
Biogen
BIIB
$20.8B
| $31.4M | 0.4% |
107,547
+13,437
| +14% | +$3.92M |
|
61
Booking.com
BKNG
$181B
| $30.7M | 0.39% |
24,839
+4,020
| +19% | +$4.97M |
|
62
Lowe's Companies
LOW
$146B
| $30.4M | 0.38% |
441,077
+38,317
| +10% | +$2.64M |
|
63
ConocoPhillips
COP
$118B
| $29.6M | 0.37% |
616,134
+124,763
| +25% | +$5.98M |
|
64
Costco
COST
$421B
| $28.7M | 0.36% |
198,434
+28,528
| +17% | +$4.12M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.35% |
346,459
+46,078
| +15% | +$3.73M |
|
66
Lockheed Martin
LMT
$105B
| $27.8M | 0.35% |
134,291
+22,643
| +20% | +$4.69M |
|
67
Abbott
ABT
$230B
| $27.8M | 0.35% |
690,768
+92,016
| +15% | +$3.7M |
|
68
Simon Property Group
SPG
$58.7B
| $27.6M | 0.35% |
150,326
+21,667
| +17% | +$3.98M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.34% |
391,866
+55,202
| +16% | +$3.8M |
|
70
Danaher
DHR
$143B
| $26.4M | 0.33% |
461,683
+73,966
| +19% | +$4.24M |
|
71
DuPont de Nemours
DD
$31.6B
| $26M | 0.33% |
304,475
+41,085
| +16% | +$3.51M |
|
72
Texas Instruments
TXN
$178B
| $25.7M | 0.32% |
518,098
+49,226
| +10% | +$2.44M |
|
73
Colgate-Palmolive
CL
$67.7B
| $25.6M | 0.32% |
403,986
+43,137
| +12% | +$2.74M |
|
74
Ford
F
$46.2B
| $25.2M | 0.32% |
1,860,432
+380,968
| +26% | +$5.17M |
|
75
Occidental Petroleum
OXY
$45.6B
| $24.6M | 0.31% |
372,392
+50,556
| +16% | +$3.34M |
|