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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $24.6M | 0.31% |
888,383
+182,591
| +26% | +$5.05M |
|
77
TJX Companies
TJX
$155B
| $24.2M | 0.31% |
339,491
+56,105
| +20% | +$4.01M |
|
78
Target
TGT
$42B
| $24.2M | 0.31% |
307,885
+42,318
| +16% | +$3.33M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.1M | 0.3% |
134,099
+18,479
| +16% | +$3.31M |
|
80
HP
HPQ
$26.8B
| $23.9M | 0.3% |
934,678
+120,242
| +15% | +$3.08M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.3% |
195,195
+30,599
| +19% | +$3.74M |
|
82
Duke Energy
DUK
$94.5B
| $23.5M | 0.3% |
326,656
+54,284
| +20% | +$3.91M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $23.4M | 0.3% |
967,285
+125,924
| +15% | +$3.04M |
|
84
PNC Financial Services
PNC
$80.7B
| $23M | 0.29% |
257,728
+21,911
| +9% | +$1.95M |
|
85
Morgan Stanley
MS
$237B
| $23M | 0.29% |
729,099
+103,042
| +16% | +$3.25M |
|
86
MetLife
MET
$53.6B
| $22.8M | 0.29% |
482,822
+75,884
| +19% | +$3.58M |
|
87
General Motors
GM
$55B
| $22.4M | 0.28% |
745,797
+179,784
| +32% | +$5.4M |
|
88
Salesforce
CRM
$245B
| $22.1M | 0.28% |
318,836
+64,938
| +26% | +$4.51M |
|
89
Bank of New York Mellon
BK
$73.8B
| $22M | 0.28% |
561,602
+71,098
| +14% | +$2.78M |
|
90
Kimberly-Clark
KMB
$42.5B
| $21.4M | 0.27% |
196,169
+41,316
| +27% | +$4.51M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.27% |
442,265
+54,177
| +14% | +$1.62M |
|
92
McKesson
MCK
$85.9B
| $21.1M | 0.27% |
114,145
+16,890
| +17% | +$3.13M |
|
93
Phillips 66
PSX
$52.8B
| $21M | 0.27% |
272,998
+34,928
| +15% | +$2.68M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.26% |
214,388
+41,751
| +24% | +$4.07M |
|
95
General Dynamics
GD
$86.8B
| $20.3M | 0.26% |
147,052
+16,376
| +13% | +$2.26M |
|
96
Adobe
ADBE
$148B
| $20.2M | 0.26% |
245,581
+24,669
| +11% | +$2.03M |
|
|
97
Kraft Heinz
KHC
$31.9B
| $20.1M | 0.25% |
+285,456
| New | +$20.1M |
|
98
EOG Resources
EOG
$65.8B
| $20.1M | 0.25% |
276,653
+50,046
| +22% | +$3.64M |
|
99
Capital One
COF
$142B
| $20.1M | 0.25% |
277,147
+29,466
| +12% | +$2.14M |
|
100
Dominion Energy
D
$50.3B
| $20M | 0.25% |
284,705
+51,263
| +22% | +$3.61M |
|