National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$19.7M |
| 3 |
Viatris
VTRS
|
+$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.92B
| $8.6M | 0.12% |
172,054
+24,049
| +16% | +$1.2M |
|
227
Zimmer Biomet
ZBH
$20.7B
| $8.59M | 0.12% |
75,300
+19,584
| +35% | +$2.23M |
|
228
PPL Corp
PPL
$26.4B
| $8.59M | 0.12% |
273,858
-14,012
| -5% | -$439K |
|
229
Hartford Financial Services
HIG
$36.7B
| $8.56M | 0.12% |
204,696
+55,943
| +38% | +$2.34M |
|
230
Franklin Resources
BEN
$12.9B
| $8.54M | 0.12% |
166,397
+23,375
| +16% | +$1.2M |
|
231
Moody's
MCO
$91B
| $8.46M | 0.12% |
81,536
+874
| +1% | +$90.7K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $8.45M | 0.12% |
129,256
+11,631
| +10% | +$760K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 0.12% |
83,360
-4,600
| -5% | -$462K |
|
234
Estee Lauder
EL
$32B
| $8.38M | 0.12% |
100,729
+25,554
| +34% | +$2.13M |
|
235
Consolidated Edison
ED
$34.9B
| $8.3M | 0.12% |
136,040
+47,282
| +53% | +$2.88M |
|
236
Healthpeak Properties
DOC
$12.7B
| $8.28M | 0.12% |
210,287
+28,227
| +16% | +$1.11M |
|
237
Omnicom Group
OMC
$15.3B
| $8.14M | 0.12% |
104,416
-6,233
| -6% | -$486K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $8.08M | 0.12% |
82,186
+12,095
| +17% | +$1.19M |
|
239
Parker-Hannifin
PH
$96.3B
| $8.05M | 0.12% |
67,759
+12,030
| +22% | +$1.43M |
|
|
HES
240
DELISTED
Hess
HES
| $7.96M | 0.12% |
117,329
+14,992
| +15% | +$1.02M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $7.84M | 0.11% |
119,937
+4,567
| +4% | +$299K |
|
242
Alcoa
AA
$8.3B
| $7.84M | 0.11% |
252,542
+40,932
| +19% | +$1.27M |
|
243
Vornado Realty Trust
VNO
$7.81B
| $7.78M | 0.11% |
85,886
+4,009
| +5% | +$363K |
|
244
Analog Devices
ADI
$122B
| $7.74M | 0.11% |
122,911
+18,089
| +17% | +$1.14M |
|
245
Monster Beverage
MNST
$61.5B
| $7.74M | 0.11% |
335,640
+49,398
| +17% | +$1.14M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $7.68M | 0.11% |
153,352
+22,568
| +17% | +$1.13M |
|
247
Electronic Arts
EA
$42B
| $7.65M | 0.11% |
129,986
+19,130
| +17% | +$1.13M |
|
248
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.64M | 0.11% |
61,283
+9,019
| +17% | +$1.12M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.11% |
290,241
+38,730
| +15% | +$1.01M |
|
250
Xcel Energy
XEL
$42.4B
| $7.56M | 0.11% |
217,185
+61,456
| +39% | +$2.14M |
|