National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.5M |
| 5 |
Exxon Mobil
XOM
|
+$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$37.1B
| $12.5M | 0.11% |
288,331
+35,426
| +14% | +$1.54M |
|
252
Healthpeak Properties
DOC
$12.6B
| $12.5M | 0.11% |
388,390
+63,962
| +20% | +$2.06M |
|
253
Moody's
MCO
$91.1B
| $12.5M | 0.11% |
133,115
+19,927
| +18% | +$1.87M |
|
254
Vulcan Materials
VMC
$38.6B
| $12.4M | 0.11% |
103,296
+18,102
| +21% | +$2.18M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.11% |
103,086
+20,781
| +25% | +$2.48M |
|
256
Roper Technologies
ROP
$55.9B
| $12.2M | 0.11% |
71,616
+10,356
| +17% | +$1.77M |
|
257
Williams Companies
WMB
$70.3B
| $12.2M | 0.11% |
563,151
+143,356
| +34% | +$3.1M |
|
258
International Paper
IP
$24.8B
| $12.1M | 0.11% |
301,602
+24,173
| +9% | +$970K |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $12M | 0.11% |
+65,071
| New | +$12M |
|
260
Hershey
HSY
$38B
| $11.9M | 0.11% |
104,445
+11,267
| +12% | +$1.28M |
|
261
Bath & Body Works
BBWI
$5.82B
| $11.8M | 0.1% |
217,672
+38,239
| +21% | +$2.08M |
|
262
Digital Realty Trust
DLR
$55.9B
| $11.8M | 0.1% |
+107,966
| New | +$11.8M |
|
263
Micron Technology
MU
$151B
| $11.6M | 0.1% |
843,092
+62,242
| +8% | +$856K |
|
264
Ulta Beauty
ULTA
$23B
| $11.3M | 0.1% |
46,499
+4,156
| +10% | +$1.01M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.1% |
315,625
+33,059
| +12% | +$1.19M |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.1% |
214,903
+18,389
| +9% | +$947K |
|
267
American Water Works
AWK
$27.3B
| $11.1M | 0.1% |
130,859
+4,585
| +4% | +$387K |
|
268
Lumen
LUMN
$5.78B
| $11M | 0.1% |
377,625
+18,426
| +5% | +$535K |
|
269
Genuine Parts
GPC
$19.3B
| $10.9M | 0.1% |
107,538
+10,143
| +10% | +$1.03M |
|
270
Ameriprise Financial
AMP
$46.5B
| $10.9M | 0.1% |
120,900
+6,149
| +5% | +$552K |
|
271
Equifax
EFX
$31B
| $10.8M | 0.1% |
84,160
+4,130
| +5% | +$530K |
|
272
Agilent Technologies
A
$35.8B
| $10.7M | 0.1% |
241,119
+20,975
| +10% | +$930K |
|
273
Nucor
NUE
$32.4B
| $10.6M | 0.09% |
215,414
+11,873
| +6% | +$587K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.09% |
255,683
+45,441
| +22% | +$1.88M |
|
275
Essex Property Trust
ESS
$17.3B
| $10.6M | 0.09% |
46,385
+4,339
| +10% | +$990K |
|