National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.66B
| $10.1M | 0.1% |
132,042
+5,611
| +4% | +$428K |
|
252
DTE Energy
DTE
$28B
| $10M | 0.1% |
129,546
+5,585
| +5% | +$431K |
|
253
Macy's
M
$4.61B
| $9.98M | 0.1% |
226,245
+8,130
| +4% | +$358K |
|
254
Stanley Black & Decker
SWK
$11.9B
| $9.96M | 0.1% |
94,664
+4,105
| +5% | +$432K |
|
255
Molson Coors Class B
TAP
$9.78B
| $9.94M | 0.1% |
103,390
+4,489
| +5% | +$432K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $9.9M | 0.1% |
186,893
+7,675
| +4% | +$406K |
|
257
Essex Property Trust
ESS
$17.3B
| $9.83M | 0.1% |
42,046
+1,787
| +4% | +$418K |
|
258
Franklin Resources
BEN
$12.8B
| $9.76M | 0.1% |
249,813
+10,615
| +4% | +$415K |
|
259
Genuine Parts
GPC
$19.3B
| $9.68M | 0.1% |
97,395
+4,139
| +4% | +$411K |
|
260
Henry Schein
HSIC
$8.2B
| $9.68M | 0.1% |
142,950
+6,076
| +4% | +$411K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $9.64M | 0.1% |
175,238
+6,903
| +4% | +$380K |
|
262
Rockwell Automation
ROK
$38.6B
| $9.63M | 0.1% |
84,657
+3,643
| +4% | +$414K |
|
263
Nucor
NUE
$32.4B
| $9.63M | 0.1% |
203,541
+8,649
| +4% | +$409K |
|
264
Healthpeak Properties
DOC
$12.6B
| $9.63M | 0.1% |
324,428
+13,196
| +4% | +$392K |
|
265
Parker-Hannifin
PH
$95.7B
| $9.6M | 0.1% |
86,381
+3,715
| +4% | +$413K |
|
266
FirstEnergy
FE
$25B
| $9.5M | 0.1% |
264,147
+11,669
| +5% | +$420K |
|
267
Fastenal
FAST
$55B
| $9.46M | 0.09% |
772,488
+33,412
| +5% | +$409K |
|
268
Autodesk
ADSK
$69.3B
| $9.37M | 0.09% |
160,675
+6,828
| +4% | +$398K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $9.36M | 0.09% |
46,169
+1,998
| +5% | +$405K |
|
270
Marriott International Class A Common Stock
MAR
$71.7B
| $9.34M | 0.09% |
131,231
+5,576
| +4% | +$397K |
|
271
Entergy
ETR
$38.8B
| $9.32M | 0.09% |
235,178
+10,268
| +5% | +$407K |
|
272
Equifax
EFX
$31B
| $9.15M | 0.09% |
80,030
+3,504
| +5% | +$400K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.15M | 0.09% |
109,641
+4,658
| +4% | +$389K |
|
274
Whirlpool
WHR
$5.24B
| $9.05M | 0.09% |
50,195
+2,158
| +4% | +$389K |
|
275
Northern Trust
NTRS
$24.6B
| $9.02M | 0.09% |
138,460
+5,884
| +4% | +$383K |
|