National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $9.64M | 0.1% |
40,259
+2,670
| +7% | +$639K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $9.58M | 0.1% |
352,223
+23,359
| +7% | +$636K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $9.57M | 0.1% |
115,525
+7,661
| +7% | +$634K |
|
254
Amphenol
APH
$135B
| $9.56M | 0.1% |
731,956
+48,540
| +7% | +$634K |
|
255
Northern Trust
NTRS
$24.3B
| $9.56M | 0.1% |
132,576
+8,793
| +7% | +$634K |
|
256
Cummins
CMI
$55.1B
| $9.54M | 0.1% |
108,380
+6,234
| +6% | +$549K |
|
257
Weyerhaeuser
WY
$18.9B
| $9.54M | 0.1% |
318,091
+21,095
| +7% | +$632K |
|
258
International Paper
IP
$25.7B
| $9.5M | 0.1% |
266,206
+16,131
| +6% | +$576K |
|
259
Autodesk
ADSK
$69.5B
| $9.37M | 0.1% |
153,847
+10,202
| +7% | +$622K |
|
260
Under Armour
UAA
$2.2B
| $9.35M | 0.1% |
233,687
+13,413
| +6% | +$537K |
|
261
Eversource Energy
ES
$23.6B
| $9.34M | 0.1% |
182,854
+12,126
| +7% | +$619K |
|
262
Molson Coors Class B
TAP
$9.96B
| $9.29M | 0.1% |
98,901
+6,559
| +7% | +$616K |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.26M | 0.1% |
88,413
+3,660
| +4% | +$383K |
|
264
WEC Energy
WEC
$34.7B
| $9.24M | 0.1% |
180,057
+11,941
| +7% | +$613K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.18M | 0.1% |
116,226
+7,708
| +7% | +$609K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $8.91M | 0.09% |
270,559
+17,943
| +7% | +$591K |
|
267
Western Digital
WDC
$31.9B
| $8.89M | 0.09% |
195,784
+11,526
| +6% | +$523K |
|
268
Charter Communications
CHTR
$35.7B
| $8.88M | 0.09% |
48,473
+3,214
| +7% | +$588K |
|
269
Gen Digital
GEN
$18.2B
| $8.87M | 0.09% |
422,161
+27,997
| +7% | +$588K |
|
270
M&T Bank
MTB
$31.2B
| $8.85M | 0.09% |
73,007
+4,841
| +7% | +$587K |
|
271
Agilent Technologies
A
$36.5B
| $8.81M | 0.09% |
210,789
+13,979
| +7% | +$584K |
|
272
Franklin Resources
BEN
$13B
| $8.81M | 0.09% |
239,198
+15,862
| +7% | +$584K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $8.67M | 0.09% |
903,500
+54,100
| +6% | +$519K |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $8.66M | 0.09% |
82,184
+5,451
| +7% | +$574K |
|
275
Lumen
LUMN
$4.87B
| $8.64M | 0.09% |
343,237
+22,763
| +7% | +$573K |
|