National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
| 4 |
Exxon Mobil
XOM
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.1M |
| 3 |
Johnson Controls International
JCI
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $13.6M | 0.11% |
170,926
+13,266
| +8% | +$1.06M |
|
252
Bath & Body Works
BBWI
$5.87B
| $13.5M | 0.11% |
235,991
+18,319
| +8% | +$1.05M |
|
253
Eversource Energy
ES
$23.3B
| $13.5M | 0.11% |
248,691
+19,451
| +8% | +$1.05M |
|
254
J.M. Smucker
SJM
$11.9B
| $13.4M | 0.11% |
98,900
+7,526
| +8% | +$1.02M |
|
255
Realty Income
O
$54B
| $13.3M | 0.11% |
205,601
+16,953
| +9% | +$1.1M |
|
256
Autodesk
ADSK
$69.6B
| $13.3M | 0.11% |
183,586
+15,645
| +9% | +$1.13M |
|
257
Ameriprise Financial
AMP
$46.4B
| $13.2M | 0.11% |
132,206
+11,306
| +9% | +$1.13M |
|
258
Fifth Third Bancorp
FITB
$30.1B
| $13.1M | 0.11% |
640,690
+54,987
| +9% | +$1.13M |
|
259
Parker-Hannifin
PH
$96.3B
| $12.9M | 0.1% |
102,917
+8,865
| +9% | +$1.11M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $12.8M | 0.1% |
464,139
+36,690
| +9% | +$1.01M |
|
261
Incyte
INCY
$16.9B
| $12.8M | 0.1% |
135,659
+11,561
| +9% | +$1.09M |
|
262
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.1% |
247,778
+21,237
| +9% | +$1.09M |
|
263
Vulcan Materials
VMC
$39.5B
| $12.7M | 0.1% |
111,816
+8,520
| +8% | +$969K |
|
|
HES
264
DELISTED
Hess
HES
| $12.7M | 0.1% |
236,537
+18,599
| +9% | +$997K |
|
265
TransDigm Group
TDG
$72.9B
| $12.6M | 0.1% |
43,596
+3,715
| +9% | +$1.07M |
|
266
Clorox
CLX
$15.4B
| $12.5M | 0.1% |
100,232
+8,026
| +9% | +$1M |
|
267
Agilent Technologies
A
$36.3B
| $12.4M | 0.1% |
264,099
+22,980
| +10% | +$1.08M |
|
268
Equifax
EFX
$31.2B
| $12.4M | 0.1% |
91,987
+7,827
| +9% | +$1.05M |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.1% |
345,028
+29,403
| +9% | +$1.05M |
|
|
LLTC
270
DELISTED
Linear Technology Corp
LLTC
| $12.3M | 0.1% |
207,706
+17,807
| +9% | +$1.06M |
|
271
Rockwell Automation
ROK
$38.8B
| $12.2M | 0.1% |
100,042
+8,551
| +9% | +$1.05M |
|
272
Lam Research
LRCX
$133B
| $12.2M | 0.1% |
1,287,520
+110,680
| +9% | +$1.05M |
|
273
Ulta Beauty
ULTA
$23.3B
| $12.1M | 0.1% |
50,898
+4,399
| +9% | +$1.05M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.1% |
153,267
+12,227
| +9% | +$966K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.1% |
516,935
+44,052
| +9% | +$1.02M |
|