National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.11% |
179,129
+10,542
| +6% | +$639K |
|
227
Healthpeak Properties
DOC
$12.8B
| $10.8M | 0.11% |
311,232
+19,716
| +7% | +$687K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $10.8M | 0.11% |
140,538
+7,393
| +6% | +$568K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $10.8M | 0.11% |
179,218
+11,269
| +7% | +$678K |
|
230
Micron Technology
MU
$147B
| $10.7M | 0.11% |
753,389
+41,036
| +6% | +$581K |
|
231
Las Vegas Sands
LVS
$36.9B
| $10.7M | 0.11% |
243,062
+14,538
| +6% | +$637K |
|
232
Equinix
EQIX
$75.7B
| $10.5M | 0.11% |
34,669
+3,407
| +11% | +$1.03M |
|
233
Omnicom Group
OMC
$15.4B
| $10.5M | 0.11% |
138,476
+9,183
| +7% | +$695K |
|
234
Paychex
PAYX
$48.7B
| $10.4M | 0.11% |
197,150
+13,075
| +7% | +$692K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $10.4M | 0.11% |
168,335
+10,171
| +6% | +$628K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $10.4M | 0.11% |
111,421
+7,389
| +7% | +$689K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.11% |
136,528
+9,054
| +7% | +$688K |
|
238
Williams Companies
WMB
$69.9B
| $10.3M | 0.11% |
402,473
+24,551
| +6% | +$631K |
|
239
Incyte
INCY
$16.9B
| $10.3M | 0.11% |
95,364
+5,748
| +6% | +$623K |
|
|
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.11% |
188,164
+12,478
| +7% | +$678K |
|
241
Vornado Realty Trust
VNO
$7.93B
| $10.2M | 0.11% |
126,431
+8,384
| +7% | +$678K |
|
242
Bread Financial
BFH
$3.09B
| $10.2M | 0.11% |
46,206
+3,064
| +7% | +$676K |
|
243
APA Corp
APA
$8.14B
| $10.2M | 0.11% |
229,229
+15,202
| +7% | +$676K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.11% |
424,882
+25,731
| +6% | +$616K |
|
245
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.11% |
130,272
+8,640
| +7% | +$667K |
|
246
Edwards Lifesciences
EW
$47.5B
| $9.98M | 0.1% |
378,942
+25,134
| +7% | +$662K |
|
247
Tyson Foods
TSN
$20B
| $9.73M | 0.1% |
182,442
+12,099
| +7% | +$645K |
|
248
Clorox
CLX
$15.5B
| $9.72M | 0.1% |
76,619
+5,082
| +7% | +$645K |
|
249
Stanley Black & Decker
SWK
$12.1B
| $9.67M | 0.1% |
90,559
+6,006
| +7% | +$641K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $9.65M | 0.1% |
480,191
+31,846
| +7% | +$640K |
|