National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$46.9B
| $11.7M | 0.12% |
396,342
+17,400
| +5% | +$512K |
|
227
Lumen
LUMN
$5.78B
| $11.5M | 0.12% |
359,199
+15,962
| +5% | +$510K |
|
228
Monster Beverage
MNST
$61.9B
| $11.4M | 0.11% |
511,692
+20,640
| +4% | +$459K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.11% |
145,558
+5,020
| +4% | +$391K |
|
230
WEC Energy
WEC
$34.6B
| $11.3M | 0.11% |
188,205
+8,148
| +5% | +$489K |
|
231
Dollar Tree
DLTR
$19.6B
| $11.2M | 0.11% |
136,125
+5,853
| +4% | +$483K |
|
232
Roper Technologies
ROP
$55.9B
| $11.2M | 0.11% |
61,260
+2,636
| +4% | +$482K |
|
233
Eversource Energy
ES
$23.3B
| $11.1M | 0.11% |
191,062
+8,208
| +4% | +$479K |
|
234
Paychex
PAYX
$48.3B
| $11.1M | 0.11% |
206,127
+8,977
| +5% | +$485K |
|
235
Cencora
COR
$57.9B
| $11.1M | 0.11% |
128,010
+5,189
| +4% | +$449K |
|
236
Amphenol
APH
$143B
| $11.1M | 0.11% |
764,724
+32,768
| +4% | +$474K |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $10.9M | 0.11% |
367,854
+15,631
| +4% | +$465K |
|
238
Moody's
MCO
$91B
| $10.9M | 0.11% |
113,188
+4,701
| +4% | +$454K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.11% |
321,881
+14,572
| +5% | +$493K |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.11% |
142,587
+6,059
| +4% | +$461K |
|
241
Ameriprise Financial
AMP
$46.4B
| $10.8M | 0.11% |
114,751
+4,604
| +4% | +$433K |
|
242
International Paper
IP
$24.8B
| $10.8M | 0.11% |
277,429
+11,223
| +4% | +$436K |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $10.6M | 0.11% |
133,139
+5,359
| +4% | +$426K |
|
244
Keurig Dr Pepper
KDP
$37.5B
| $10.4M | 0.1% |
116,592
+5,171
| +5% | +$462K |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.1% |
196,514
+8,350
| +4% | +$441K |
|
246
Realty Income
O
$54.4B
| $10.3M | 0.1% |
170,341
+7,447
| +5% | +$451K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.1% |
121,384
+5,158
| +4% | +$438K |
|
248
Weyerhaeuser
WY
$18.2B
| $10.3M | 0.1% |
332,207
+14,116
| +4% | +$437K |
|
249
Charter Communications
CHTR
$36B
| $10.2M | 0.1% |
50,624
+2,151
| +4% | +$435K |
|
250
Clorox
CLX
$15.4B
| $10.1M | 0.1% |
80,121
+3,502
| +5% | +$441K |
|