National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$19.7M |
| 3 |
Viatris
VTRS
|
+$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $7.55M | 0.11% |
227,752
+30,331
| +15% | +$1.01M |
|
252
Intuitive Surgical
ISRG
$167B
| $7.43M | 0.11% |
132,363
+19,836
| +18% | +$1.11M |
|
253
Edison International
EIX
$20.9B
| $7.42M | 0.11% |
118,743
+11,489
| +11% | +$718K |
|
254
Amphenol
APH
$142B
| $7.35M | 0.11% |
498,732
+73,396
| +17% | +$1.08M |
|
255
Cheniere Energy
LNG
$52B
| $7M | 0.1% |
90,473
-732
| -0.8% | -$56.7K |
|
256
Carnival Corp
CCL
$42.8B
| $7M | 0.1% |
146,219
+21,517
| +17% | +$1.03M |
|
257
Marriott International Class A Common Stock
MAR
$72.3B
| $6.91M | 0.1% |
86,061
+12,665
| +17% | +$1.02M |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.89M | 0.1% |
49,864
+7,338
| +17% | +$1.01M |
|
|
HSP
259
DELISTED
HOSPIRA INC
HSP
| $6.84M | 0.1% |
77,852
+11,457
| +17% | +$1.01M |
|
260
Roper Technologies
ROP
$56.1B
| $6.82M | 0.1% |
39,625
+5,832
| +17% | +$1M |
|
261
Kohl's
KSS
$1.84B
| $6.81M | 0.1% |
86,969
+12,798
| +17% | +$1M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $6.73M | 0.1% |
137,576
+9,532
| +7% | +$466K |
|
263
Kellanova
K
$27.7B
| $6.69M | 0.1% |
108,064
+15,902
| +17% | +$985K |
|
264
Bread Financial
BFH
$2.99B
| $6.67M | 0.1% |
28,209
+4,151
| +17% | +$981K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.1% |
123,787
+18,217
| +17% | +$981K |
|
266
Dollar Tree
DLTR
$19.5B
| $6.63M | 0.1% |
81,676
+12,020
| +17% | +$975K |
|
267
Paychex
PAYX
$48.5B
| $6.59M | 0.1% |
132,858
+19,552
| +17% | +$970K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $6.57M | 0.09% |
222,287
+32,713
| +17% | +$967K |
|
269
Tesla
TSLA
$1.12T
| $6.43M | 0.09% |
511,050
+67,890
| +15% | +$854K |
|
270
Northern Trust
NTRS
$24.6B
| $6.43M | 0.09% |
92,251
+13,576
| +17% | +$946K |
|
271
The Mosaic Company
MOS
$10.2B
| $6.41M | 0.09% |
139,126
+20,474
| +17% | +$943K |
|
272
SBA Communications
SBAC
$20.5B
| $6.41M | 0.09% |
54,720
+8,052
| +17% | +$943K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $6.37M | 0.09% |
84,099
+12,376
| +17% | +$937K |
|
274
Essex Property Trust
ESS
$17.2B
| $6.35M | 0.09% |
27,597
+4,061
| +17% | +$934K |
|
275
Rockwell Automation
ROK
$38.3B
| $6.3M | 0.09% |
54,332
+7,996
| +17% | +$927K |
|