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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $20M | 0.25% |
193,973
+167,897
| +644% | +$1.18M |
|
102
Cognizant
CTSH
$35.1B
| $19.9M | 0.25% |
318,117
+33,004
| +12% | +$2.07M |
|
103
Southern Company
SO
$101B
| $19.9M | 0.25% |
444,837
+88,047
| +25% | +$3.94M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $19.8M | 0.25% |
232,417
+9,367
| +4% | +$799K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $19.7M | 0.25% |
179,670
+13,027
| +8% | +$1.43M |
|
106
Automatic Data Processing
ADP
$121B
| $19.6M | 0.25% |
244,108
+33,578
| +16% | +$2.7M |
|
107
FedEx
FDX
$53.2B
| $19.4M | 0.25% |
134,914
+14,251
| +12% | +$2.05M |
|
108
Prudential Financial
PRU
$37.8B
| $19.3M | 0.24% |
253,413
+49,804
| +24% | +$3.8M |
|
109
Caterpillar
CAT
$194B
| $19.1M | 0.24% |
291,879
+42,699
| +17% | +$2.79M |
|
110
American Tower
AMT
$91.9B
| $18.8M | 0.24% |
213,872
+42,959
| +25% | +$3.78M |
|
111
Elevance Health
ELV
$72.4B
| $18.8M | 0.24% |
134,184
+122,652
| +1,064% | +$17.2M |
|
112
Travelers Companies
TRV
$62.3B
| $18.7M | 0.24% |
188,353
+23,095
| +14% | +$2.3M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $18.7M | 0.24% |
422,456
+229,492
| +119% | +$1.62M |
|
114
Valero Energy
VLO
$48.3B
| $18.6M | 0.24% |
310,071
-57,650
| -16% | -$3.46M |
|
115
Blackrock
BLK
$170B
| $18.6M | 0.24% |
62,596
+6,406
| +11% | +$1.91M |
|
116
PayPal
PYPL
$66.5B
| $18.6M | 0.23% |
+598,247
| New | +$18.6M |
|
117
Cigna
CI
$80.2B
| $17.9M | 0.23% |
132,871
+1,550
| +1% | +$209K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.8M | 0.22% |
38,192
+4,574
| +14% | +$2.13M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $17.7M | 0.22% |
162,122
+23,926
| +17% | +$2.61M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.22% |
649,463
+69,165
| +12% | +$1.87M |
|
121
Yum! Brands
YUM
$40.1B
| $17.4M | 0.22% |
217,375
+28,768
| +15% | +$2.3M |
|
122
Charles Schwab
SCHW
$175B
| $17.2M | 0.22% |
603,007
+83,470
| +16% | +$2.38M |
|
123
Northrop Grumman
NOC
$83.2B
| $17M | 0.22% |
102,562
+1,625
| +2% | +$270K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.9M | 0.21% |
107,845
+23,558
| +28% | +$3.68M |
|
125
Kroger
KR
$45.1B
| $16.8M | 0.21% |
466,324
+234,728
| +101% | +$113K |
|