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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.3B
| $13.9M | 0.18% |
377,922
+78,459
| +26% | +$2.89M |
|
152
Becton Dickinson
BDX
$54.8B
| $13.9M | 0.18% |
107,591
+10,222
| +10% | +$1.32M |
|
153
Allstate
ALL
$54.9B
| $13.9M | 0.18% |
237,935
+41,442
| +21% | +$2.41M |
|
154
eBay
EBAY
$42.5B
| $13.8M | 0.17% |
565,051
-536,627
| -49% | -$13.1M |
|
155
Marathon Petroleum
MPC
$54.4B
| $13.8M | 0.17% |
298,051
+38,695
| +15% | +$1.79M |
|
156
Crown Castle
CCI
$41.6B
| $13.8M | 0.17% |
174,856
+3,401
| +2% | +$268K |
|
157
Aflac
AFL
$58.1B
| $13.7M | 0.17% |
472,214
+55,688
| +13% | +$1.62M |
|
158
Cardinal Health
CAH
$35.7B
| $13.7M | 0.17% |
177,975
+16,162
| +10% | +$1.24M |
|
159
Waste Management
WM
$90.6B
| $13.6M | 0.17% |
273,865
+69,528
| +34% | +$3.46M |
|
160
Electronic Arts
EA
$42B
| $13.5M | 0.17% |
199,986
+46,180
| +30% | +$3.13M |
|
161
Illumina
ILMN
$15.5B
| $13.5M | 0.17% |
79,118
+9,262
| +13% | +$1.58M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $13.5M | 0.17% |
259,144
+54,520
| +27% | +$2.84M |
|
163
Constellation Brands
STZ
$25.7B
| $13.5M | 0.17% |
107,607
+2,961
| +3% | +$371K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $13.4M | 0.17% |
324,309
+39,046
| +14% | +$1.62M |
|
165
VF Corp
VFC
$5.85B
| $13.4M | 0.17% |
209,153
+43,950
| +27% | +$2.82M |
|
166
PG&E
PCG
$33.5B
| $13.4M | 0.17% |
253,812
+29,048
| +13% | +$1.53M |
|
167
Intuit
INTU
$186B
| $13.4M | 0.17% |
150,533
+19,210
| +15% | +$1.7M |
|
168
Fiserv
FI
$74B
| $13.3M | 0.17% |
307,806
+45,328
| +17% | +$1.96M |
|
169
HCA Healthcare
HCA
$96.3B
| $13.3M | 0.17% |
171,854
+19,359
| +13% | +$1.5M |
|
170
Exelon
EXC
$43.8B
| $13.3M | 0.17% |
626,768
+118,055
| +23% | +$2.5M |
|
171
Deere & Co
DE
$128B
| $13.2M | 0.17% |
178,178
+25,749
| +17% | +$1.91M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.16% |
338,368
+68,575
| +25% | +$2.62M |
|
173
Hartford Financial Services
HIG
$37.9B
| $12.9M | 0.16% |
282,052
+45,392
| +19% | +$2.08M |
|
174
Norfolk Southern
NSC
$62.8B
| $12.8M | 0.16% |
167,749
+30,889
| +23% | +$2.36M |
|
175
Welltower
WELL
$112B
| $12.8M | 0.16% |
188,758
+39,867
| +27% | +$2.7M |
|