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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $16.8M | 0.21% |
298,631
+33,661
| +13% | +$1.89M |
|
127
CME Group
CME
$94.4B
| $16.6M | 0.21% |
179,331
+17,482
| +11% | +$1.62M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.21% |
71,877
+7,903
| +12% | +$1.82M |
|
129
Public Storage
PSA
$52.2B
| $16.4M | 0.21% |
77,318
+9,791
| +14% | +$2.07M |
|
130
Stryker
SYK
$150B
| $16.2M | 0.2% |
171,863
+20,223
| +13% | +$1.9M |
|
131
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.2% |
136,111
+23,060
| +20% | +$2.72M |
|
132
Halliburton
HAL
$18.8B
| $15.9M | 0.2% |
450,962
+77,170
| +21% | +$2.73M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.2% |
260,344
+49,397
| +23% | +$2.98M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.2% |
300,227
+4,508
| +2% | +$232K |
|
135
Truist Financial
TFC
$60B
| $15.4M | 0.2% |
433,318
+81,867
| +23% | +$2.91M |
|
136
Ecolab
ECL
$77.6B
| $15.3M | 0.19% |
139,352
+14,553
| +12% | +$1.6M |
|
137
Emerson Electric
EMR
$74.6B
| $15.2M | 0.19% |
344,876
+51,677
| +18% | +$2.28M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $15.2M | 0.19% |
149,156
+16,500
| +12% | +$1.68M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $14.9M | 0.19% |
121,865
+8,312
| +7% | +$1.02M |
|
140
Marsh & McLennan
MMC
$100B
| $14.9M | 0.19% |
284,559
+39,963
| +16% | +$2.09M |
|
141
American Electric Power
AEP
$57.8B
| $14.7M | 0.19% |
258,992
+45,090
| +21% | +$2.56M |
|
142
Johnson Controls International
JCI
$69.5B
| $14.6M | 0.19% |
338,067
+57,832
| +21% | +$2.5M |
|
143
State Street
STT
$32B
| $14.6M | 0.18% |
216,949
+27,929
| +15% | +$1.88M |
|
144
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.18% |
872,895
+49,635
| +6% | +$827K |
|
145
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.18% |
174,112
+11,343
| +7% | +$934K |
|
146
Equity Residential
EQR
$25.5B
| $14.3M | 0.18% |
190,356
+33,151
| +21% | +$2.49M |
|
147
CSX Corp
CSX
$60.6B
| $14.2M | 0.18% |
1,580,379
+274,887
| +21% | +$2.46M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.18% |
299,675
+3,570
| +1% | +$168K |
|
149
Humana
HUM
$37B
| $14M | 0.18% |
78,464
+4,491
| +6% | +$804K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $14M | 0.18% |
485,053
+76,736
| +19% | +$2.22M |
|