National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$478M
| $6.15M | 0.1% |
+176,353
| New | +$6.15M |
|
252
Bath & Body Works
BBWI
$5.92B
| $6.13M | 0.1% |
+113,249
| New | +$6.13M |
|
253
Fifth Third Bancorp
FITB
$29.8B
| $6.13M | 0.1% |
+306,108
| New | +$6.13M |
|
254
Principal Financial Group
PFG
$17.7B
| $6.12M | 0.1% |
+116,577
| New | +$6.12M |
|
255
Zimmer Biomet
ZBH
$20.6B
| $6.11M | 0.1% |
+62,602
| New | +$6.11M |
|
256
AutoZone
AZO
$70.9B
| $6.1M | 0.1% |
+11,965
| New | +$6.1M |
|
257
Hartford Financial Services
HIG
$36.8B
| $6.1M | 0.1% |
+163,684
| New | +$6.1M |
|
258
Fidelity National Information Services
FIS
$35.7B
| $6.1M | 0.1% |
+108,253
| New | +$6.1M |
|
259
Amphenol
APH
$135B
| $6.08M | 0.1% |
+486,824
| New | +$6.08M |
|
260
SBA Communications
SBAC
$20.3B
| $6.04M | 0.1% |
+54,482
| New | +$6.04M |
|
261
Northern Trust
NTRS
$24.3B
| $5.98M | 0.1% |
+87,946
| New | +$5.98M |
|
262
Ross Stores
ROST
$49.6B
| $5.93M | 0.09% |
+156,980
| New | +$5.93M |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.83M | 0.09% |
+70,097
| New | +$5.83M |
|
264
Consolidated Edison
ED
$35B
| $5.76M | 0.09% |
+101,695
| New | +$5.76M |
|
265
O'Reilly Automotive
ORLY
$89.9B
| $5.73M | 0.09% |
+571,155
| New | +$5.73M |
|
266
Analog Devices
ADI
$122B
| $5.71M | 0.09% |
+115,435
| New | +$5.71M |
|
267
W.W. Grainger
GWW
$47.6B
| $5.67M | 0.09% |
+22,543
| New | +$5.67M |
|
268
M&T Bank
MTB
$31.1B
| $5.67M | 0.09% |
+46,007
| New | +$5.67M |
|
269
Kellanova
K
$27.6B
| $5.67M | 0.09% |
+97,984
| New | +$5.67M |
|
270
Progressive
PGR
$142B
| $5.65M | 0.09% |
+223,423
| New | +$5.65M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.09% |
+99,026
| New | +$5.63M |
|
272
Roper Technologies
ROP
$55.9B
| $5.62M | 0.09% |
+38,429
| New | +$5.62M |
|
273
Paychex
PAYX
$48.8B
| $5.61M | 0.09% |
+126,921
| New | +$5.61M |
|
274
Motorola Solutions
MSI
$79.4B
| $5.6M | 0.09% |
+88,518
| New | +$5.6M |
|
275
Rockwell Automation
ROK
$38.9B
| $5.6M | 0.09% |
+50,964
| New | +$5.6M |
|