National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
251
DELISTED
HOSPIRA INC
HSP
| $8.17M | 0.11% |
92,119
+14,267
| +18% | +$1.27M |
|
252
Healthpeak Properties
DOC
$12.8B
| $8.15M | 0.11% |
245,236
+34,949
| +17% | +$1.16M |
|
253
Roper Technologies
ROP
$55.8B
| $8.09M | 0.1% |
46,886
+7,261
| +18% | +$1.25M |
|
254
Xcel Energy
XEL
$43B
| $8.07M | 0.1% |
250,648
+33,463
| +15% | +$1.08M |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $8.04M | 0.1% |
203,835
+25,068
| +14% | +$989K |
|
256
Rockwell Automation
ROK
$38.2B
| $8.01M | 0.1% |
64,288
+9,956
| +18% | +$1.24M |
|
257
Bread Financial
BFH
$3.09B
| $7.78M | 0.1% |
33,379
+5,170
| +18% | +$1.2M |
|
258
Vornado Realty Trust
VNO
$7.93B
| $7.73M | 0.1% |
100,731
+14,845
| +17% | +$1.14M |
|
259
Alcoa
AA
$8.24B
| $7.72M | 0.1% |
287,995
+35,453
| +14% | +$950K |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $7.71M | 0.1% |
146,471
+22,684
| +18% | +$1.19M |
|
261
The Mosaic Company
MOS
$10.3B
| $7.71M | 0.1% |
164,622
+25,496
| +18% | +$1.19M |
|
262
Edison International
EIX
$21B
| $7.7M | 0.1% |
138,599
+19,856
| +17% | +$1.1M |
|
263
Dollar Tree
DLTR
$20.6B
| $7.63M | 0.1% |
96,644
+14,968
| +18% | +$1.18M |
|
264
Lincoln National
LNC
$7.98B
| $7.61M | 0.1% |
128,501
+19,901
| +18% | +$1.18M |
|
265
Progressive
PGR
$143B
| $7.6M | 0.1% |
273,235
+42,318
| +18% | +$1.18M |
|
266
Stanley Black & Decker
SWK
$12.1B
| $7.59M | 0.1% |
72,161
+11,177
| +18% | +$1.18M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $7.58M | 0.1% |
101,832
+15,771
| +18% | +$1.17M |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $7.56M | 0.1% |
99,510
+15,411
| +18% | +$1.17M |
|
269
Kellanova
K
$27.8B
| $7.53M | 0.1% |
127,868
+19,804
| +18% | +$1.17M |
|
270
SBA Communications
SBAC
$21.2B
| $7.44M | 0.1% |
64,748
+10,028
| +18% | +$1.15M |
|
271
Cheniere Energy
LNG
$51.8B
| $7.41M | 0.1% |
107,053
+16,580
| +18% | +$1.15M |
|
272
Gen Digital
GEN
$18.2B
| $7.38M | 0.1% |
317,211
+49,130
| +18% | +$1.14M |
|
273
Paychex
PAYX
$48.7B
| $7.37M | 0.1% |
157,205
+24,347
| +18% | +$1.14M |
|
274
Edwards Lifesciences
EW
$47.5B
| $7.35M | 0.1% |
309,630
+47,958
| +18% | +$1.14M |
|
275
Principal Financial Group
PFG
$17.8B
| $7.28M | 0.09% |
142,022
+21,996
| +18% | +$1.13M |
|