National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $9.1M | 0.12% |
136,071
+18,742
| +16% | +$1.25M |
|
227
Parker-Hannifin
PH
$96.1B
| $9.07M | 0.12% |
77,986
+10,227
| +15% | +$1.19M |
|
228
Consolidated Edison
ED
$35.4B
| $8.98M | 0.12% |
155,112
+19,072
| +14% | +$1.1M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 0.12% |
336,239
+45,998
| +16% | +$1.22M |
|
230
Boston Properties
BXP
$12.2B
| $8.86M | 0.11% |
73,182
+10,720
| +17% | +$1.3M |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.73M | 0.11% |
96,773
+13,413
| +16% | +$1.21M |
|
232
Baxter International
BAX
$12.5B
| $8.73M | 0.11% |
423,007
+59,605
| +16% | +$1.23M |
|
233
Prologis
PLD
$105B
| $8.72M | 0.11% |
235,168
+34,495
| +17% | +$1.28M |
|
234
PPL Corp
PPL
$26.6B
| $8.72M | 0.11% |
295,940
+22,082
| +8% | +$651K |
|
235
Ventas
VTR
$30.9B
| $8.69M | 0.11% |
122,605
+17,795
| +17% | +$1.26M |
|
236
Lumen
LUMN
$4.87B
| $8.69M | 0.11% |
295,728
+39,729
| +16% | +$1.17M |
|
237
Conagra Brands
CAG
$9.23B
| $8.58M | 0.11% |
252,306
+39,077
| +18% | +$1.33M |
|
238
Amphenol
APH
$135B
| $8.55M | 0.11% |
590,124
+91,392
| +18% | +$1.32M |
|
239
Carnival Corp
CCL
$42.8B
| $8.55M | 0.11% |
173,013
+26,794
| +18% | +$1.32M |
|
240
Omnicom Group
OMC
$15.4B
| $8.42M | 0.11% |
121,134
+16,718
| +16% | +$1.16M |
|
241
Kroger
KR
$44.8B
| $8.4M | 0.11% |
463,192
+58,136
| +14% | +$1.05M |
|
242
CF Industries
CF
$13.7B
| $8.39M | 0.11% |
130,520
+20,220
| +18% | +$1.3M |
|
243
Weyerhaeuser
WY
$18.9B
| $8.36M | 0.11% |
265,400
+37,648
| +17% | +$1.19M |
|
|
ALTR
244
DELISTED
ALTERA CORP
ALTR
| $8.36M | 0.11% |
163,212
+25,277
| +18% | +$1.29M |
|
245
Northern Trust
NTRS
$24.3B
| $8.35M | 0.11% |
109,157
+16,906
| +18% | +$1.29M |
|
246
Intuitive Surgical
ISRG
$167B
| $8.33M | 0.11% |
154,800
+22,437
| +17% | +$1.21M |
|
247
Incyte
INCY
$16.9B
| $8.25M | 0.11% |
79,206
+12,267
| +18% | +$1.28M |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $8.23M | 0.11% |
395,463
+61,248
| +18% | +$1.28M |
|
|
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.22M | 0.11% |
59,003
+9,139
| +18% | +$1.27M |
|
250
Monster Beverage
MNST
$61B
| $8.19M | 0.11% |
366,822
+31,182
| +9% | +$696K |
|