National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$99.4M |
| 5 |
Amazon
AMZN
|
+$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$15.9M |
| 3 |
Baxter International
BAX
|
+$4.39M |
| 4 |
Target
TGT
|
+$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $26.2M | 0.11% |
555,257
+56
| +0% | +$2.64K |
|
227
General Mills
GIS
$26.8B
| $26.2M | 0.11% |
610,451
+9,459
| +2% | +$406K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $26.1M | 0.11% |
186,137
+810
| +0.4% | +$114K |
|
229
Las Vegas Sands
LVS
$36.9B
| $26M | 0.11% |
437,622
-32,247
| -7% | -$1.91M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $25.9M | 0.11% |
189,911
+332
| +0.2% | +$45.2K |
|
231
Edison International
EIX
$20.5B
| $25.9M | 0.11% |
382,269
-124
| -0% | -$8.39K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $25.8M | 0.1% |
175,848
-13,175
| -7% | -$1.93M |
|
233
Monster Beverage
MNST
$61.5B
| $25.6M | 0.1% |
878,192
+3,870
| +0.4% | +$113K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.1% |
167,060
-636
| -0.4% | -$97.1K |
|
235
Consolidated Edison
ED
$34.9B
| $25.4M | 0.1% |
333,984
+580
| +0.2% | +$44.2K |
|
236
International Paper
IP
$25B
| $25.4M | 0.1% |
546,173
+56,105
| +11% | +$2.61M |
|
237
Teva Pharmaceuticals
TEVA
$22.1B
| $25.2M | 0.1% |
1,171,274
+249,346
| +27% | +$5.37M |
|
238
Synchrony
SYF
$28B
| $25.2M | 0.1% |
810,236
+10,319
| +1% | +$321K |
|
239
Ameriprise Financial
AMP
$46.4B
| $25.1M | 0.1% |
170,141
+2,737
| +2% | +$404K |
|
240
Williams Companies
WMB
$69.4B
| $25.1M | 0.1% |
922,104
-13,596
| -1% | -$370K |
|
241
M&T Bank
MTB
$31.1B
| $24.9M | 0.1% |
151,455
-9,473
| -6% | -$1.56M |
|
242
Northern Trust
NTRS
$24.3B
| $24.8M | 0.1% |
243,077
+2,186
| +0.9% | +$223K |
|
243
Waste Connections
WCN
$45.9B
| $24.4M | 0.1% |
305,689
+30,108
| +11% | +$2.4M |
|
|
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.2M | 0.1% |
528,197
+59,119
| +13% | +$2.71M |
|
245
WEC Energy
WEC
$34.6B
| $23.9M | 0.1% |
357,931
-34,868
| -9% | -$2.33M |
|
246
Devon Energy
DVN
$21.9B
| $23.7M | 0.1% |
593,347
+62,942
| +12% | +$2.51M |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $23.7M | 0.1% |
154,101
-1,870
| -1% | -$287K |
|
248
Agilent Technologies
A
$36.3B
| $23.4M | 0.1% |
332,228
-51,436
| -13% | -$3.63M |
|
249
AutoZone
AZO
$71B
| $23.4M | 0.1% |
30,115
+53
| +0.2% | +$41.1K |
|
250
Dollar Tree
DLTR
$20.3B
| $23.3M | 0.09% |
286,013
+2,866
| +1% | +$234K |
|