National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $19.9M | 0.12% |
371,933
+44,215
| +13% | +$2.37M |
|
227
Omnicom Group
OMC
$15.4B
| $19.8M | 0.12% |
237,256
+21,244
| +10% | +$1.77M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $19.8M | 0.12% |
460,233
+33,015
| +8% | +$1.42M |
|
229
iShares MSCI Spain ETF
EWP
$1.36B
| $19.7M | 0.12% |
+599,006
| New | +$19.7M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $19.7M | 0.12% |
756,528
+129,021
| +21% | +$3.36M |
|
231
Hartford Financial Services
HIG
$37B
| $19.6M | 0.12% |
371,998
+23,260
| +7% | +$1.23M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $19.6M | 0.12% |
366,027
+16,215
| +5% | +$868K |
|
233
Incyte
INCY
$16.9B
| $19.6M | 0.12% |
151,900
+22,342
| +17% | +$2.88M |
|
234
O'Reilly Automotive
ORLY
$89B
| $19.5M | 0.12% |
1,350,990
+128,655
| +11% | +$1.85M |
|
235
Rockwell Automation
ROK
$38.2B
| $19.4M | 0.12% |
122,284
+18,122
| +17% | +$2.88M |
|
236
Principal Financial Group
PFG
$17.8B
| $19.4M | 0.12% |
300,326
+58,040
| +24% | +$3.75M |
|
237
Autodesk
ADSK
$69.5B
| $19.4M | 0.12% |
191,100
+16,983
| +10% | +$1.72M |
|
238
Nucor
NUE
$33.8B
| $19.2M | 0.11% |
329,795
+68,290
| +26% | +$3.97M |
|
239
KeyCorp
KEY
$20.8B
| $19.2M | 0.11% |
1,023,189
+123,955
| +14% | +$2.32M |
|
240
Skyworks Solutions
SWKS
$11.2B
| $19M | 0.11% |
197,441
+38,047
| +24% | +$3.66M |
|
241
Kroger
KR
$44.8B
| $18.8M | 0.11% |
808,888
+78,937
| +11% | +$1.83M |
|
242
WEC Energy
WEC
$34.7B
| $18.4M | 0.11% |
299,956
+36,466
| +14% | +$2.24M |
|
243
Monster Beverage
MNST
$61B
| $18.3M | 0.11% |
732,646
+63,712
| +10% | +$1.59M |
|
244
Eversource Energy
ES
$23.6B
| $18.3M | 0.11% |
301,036
+19,720
| +7% | +$1.2M |
|
245
Expedia Group
EXPE
$26.6B
| $18.2M | 0.11% |
123,002
+10,932
| +10% | +$1.62M |
|
246
Paychex
PAYX
$48.7B
| $18.2M | 0.11% |
320,708
+30,050
| +10% | +$1.7M |
|
247
Boston Properties
BXP
$12.2B
| $18.2M | 0.11% |
147,429
+13,730
| +10% | +$1.69M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $18.1M | 0.11% |
274,212
+14,559
| +6% | +$963K |
|
249
ServiceNow
NOW
$190B
| $17.8M | 0.11% |
167,761
+14,908
| +10% | +$1.58M |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $17.7M | 0.11% |
297,076
+26,402
| +10% | +$1.58M |
|