National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
| 4 |
Exxon Mobil
XOM
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.1M |
| 3 |
Johnson Controls International
JCI
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $15.6M | 0.12% |
318,593
+25,162
| +9% | +$1.23M |
|
227
Xcel Energy
XEL
$42.4B
| $15.4M | 0.12% |
374,888
+30,063
| +9% | +$1.24M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.12% |
112,024
+8,938
| +9% | +$1.23M |
|
229
Kellanova
K
$27.6B
| $15.2M | 0.12% |
208,647
+16,727
| +9% | +$1.22M |
|
230
Monster Beverage
MNST
$61.5B
| $15.2M | 0.12% |
620,232
+50,838
| +9% | +$1.24M |
|
231
Estee Lauder
EL
$32B
| $15.2M | 0.12% |
171,338
+13,017
| +8% | +$1.15M |
|
232
Paychex
PAYX
$48.7B
| $15.1M | 0.12% |
261,458
+20,760
| +9% | +$1.2M |
|
233
International Paper
IP
$25B
| $14.9M | 0.12% |
327,608
+26,006
| +9% | +$1.18M |
|
234
Conagra Brands
CAG
$9.32B
| $14.8M | 0.12% |
403,986
+32,678
| +9% | +$1.2M |
|
235
WEC Energy
WEC
$34.6B
| $14.7M | 0.12% |
245,266
+19,151
| +8% | +$1.15M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $14.7M | 0.12% |
237,456
+19,294
| +9% | +$1.19M |
|
237
VF Corp
VFC
$6.08B
| $14.6M | 0.12% |
277,264
+22,011
| +9% | +$1.16M |
|
238
Healthpeak Properties
DOC
$12.7B
| $14.6M | 0.12% |
421,762
+33,372
| +9% | +$1.15M |
|
239
Tesla
TSLA
$1.12T
| $14.4M | 0.12% |
1,061,340
+86,145
| +9% | +$1.17M |
|
240
Dollar Tree
DLTR
$20.3B
| $14.4M | 0.12% |
182,354
+14,067
| +8% | +$1.11M |
|
241
Hartford Financial Services
HIG
$36.7B
| $14.2M | 0.11% |
332,141
+25,473
| +8% | +$1.09M |
|
242
Progressive
PGR
$144B
| $14.2M | 0.11% |
451,363
+35,579
| +9% | +$1.12M |
|
243
Roper Technologies
ROP
$56.3B
| $14.2M | 0.11% |
77,738
+6,122
| +9% | +$1.12M |
|
244
Western Digital
WDC
$32.4B
| $14.1M | 0.11% |
319,388
+26,983
| +9% | +$1.19M |
|
245
T Rowe Price
TROW
$23.8B
| $14.1M | 0.11% |
211,525
+15,851
| +8% | +$1.05M |
|
246
Vornado Realty Trust
VNO
$7.81B
| $14M | 0.11% |
171,712
+13,573
| +9% | +$1.11M |
|
247
Gen Digital
GEN
$18.4B
| $14M | 0.11% |
555,847
+47,754
| +9% | +$1.2M |
|
248
Keurig Dr Pepper
KDP
$37.5B
| $13.9M | 0.11% |
152,452
+11,609
| +8% | +$1.06M |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.11% |
61,829
+4,848
| +9% | +$1.09M |
|
250
M&T Bank
MTB
$31.1B
| $13.7M | 0.11% |
118,273
+9,253
| +8% | +$1.07M |
|