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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $12.7M | 0.16% |
144,887
+13,584
| +10% | +$1.19M |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.7M | 0.16% |
221,956
+19,274
| +10% | +$1.1M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.16% |
243,528
+34,684
| +17% | +$1.8M |
|
179
Carnival Corp
CCL
$42.8B
| $12.6M | 0.16% |
253,958
+80,945
| +47% | +$4.02M |
|
180
Boston Scientific
BSX
$159B
| $12.6M | 0.16% |
766,075
+83,704
| +12% | +$1.37M |
|
181
Sempra
SRE
$52.9B
| $12.6M | 0.16% |
259,752
+46,408
| +22% | +$2.24M |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.16% |
65,759
+11,594
| +21% | +$2.2M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.16% |
119,773
+21,318
| +22% | +$2.22M |
|
184
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.16% |
71,302
+9,461
| +15% | +$1.65M |
|
185
Corning
GLW
$61B
| $12.4M | 0.16% |
726,042
+122,197
| +20% | +$2.09M |
|
186
Dollar General
DG
$24.1B
| $12.4M | 0.16% |
171,567
+20,883
| +14% | +$1.51M |
|
187
Sysco
SYY
$39.4B
| $12.4M | 0.16% |
317,773
+37,253
| +13% | +$1.45M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.4M | 0.16% |
142,989
+16,289
| +13% | +$1.41M |
|
189
PPL Corp
PPL
$26.6B
| $12.3M | 0.16% |
373,843
+77,903
| +26% | +$2.56M |
|
190
Tesla
TSLA
$1.13T
| $12.2M | 0.15% |
739,455
+141,765
| +24% | +$2.35M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $12.2M | 0.15% |
849,400
+25,300
| +3% | +$364K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.15% |
286,308
+48,753
| +21% | +$2.06M |
|
193
PACCAR
PCAR
$52B
| $12.1M | 0.15% |
346,830
+55,051
| +19% | +$1.91M |
|
194
AutoZone
AZO
$70.6B
| $12M | 0.15% |
16,618
-169
| -1% | -$122K |
|
195
Analog Devices
ADI
$122B
| $11.9M | 0.15% |
211,280
+65,845
| +45% | +$3.71M |
|
196
Bath & Body Works
BBWI
$6.06B
| $11.8M | 0.15% |
161,407
+6,986
| +5% | +$509K |
|
197
Edison International
EIX
$21B
| $11.7M | 0.15% |
185,527
+46,928
| +34% | +$2.96M |
|
198
Consolidated Edison
ED
$35.4B
| $11.4M | 0.14% |
170,588
+15,476
| +10% | +$1.03M |
|
199
Prologis
PLD
$105B
| $11.3M | 0.14% |
291,436
+56,268
| +24% | +$2.19M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.14% |
168,587
+16,998
| +11% | +$1.14M |
|