National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $17.6M | 0.11% |
195,505
+23,854
| +14% | +$2.15M |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.1% |
145,105
+14,409
| +11% | +$1.74M |
|
253
Gen Digital
GEN
$18.4B
| $17.5M | 0.1% |
623,438
+92,764
| +17% | +$2.6M |
|
254
Agilent Technologies
A
$36.3B
| $17.4M | 0.1% |
295,756
+26,621
| +10% | +$1.57M |
|
255
Best Buy
BBY
$16.3B
| $17.4M | 0.1% |
303,198
+28,161
| +10% | +$1.61M |
|
256
APA Corp
APA
$7.96B
| $17.3M | 0.1% |
363,966
+34,537
| +10% | +$1.64M |
|
257
Kellanova
K
$27.6B
| $17.3M | 0.1% |
267,446
+26,749
| +11% | +$1.73M |
|
258
T-Mobile US
TMUS
$273B
| $17.2M | 0.1% |
285,599
+36,209
| +15% | +$2.18M |
|
259
Digital Realty Trust
DLR
$55B
| $17.1M | 0.1% |
151,771
+13,502
| +10% | +$1.52M |
|
260
T Rowe Price
TROW
$23.8B
| $17M | 0.1% |
230,167
+20,384
| +10% | +$1.51M |
|
261
Dollar Tree
DLTR
$20.3B
| $17M | 0.1% |
244,065
+22,894
| +10% | +$1.6M |
|
262
Citizens Financial Group
CFG
$22.3B
| $17M | 0.1% |
475,777
+44,571
| +10% | +$1.59M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.1% |
176,735
+15,707
| +10% | +$1.5M |
|
264
Regions Financial
RF
$24.1B
| $16.9M | 0.1% |
1,150,699
+107,333
| +10% | +$1.57M |
|
265
Ulta Beauty
ULTA
$23.3B
| $16.6M | 0.1% |
58,136
+5,167
| +10% | +$1.48M |
|
266
Essex Property Trust
ESS
$17.1B
| $16.6M | 0.1% |
63,777
+5,668
| +10% | +$1.47M |
|
267
Microchip Technology
MCHP
$35.2B
| $16.5M | 0.1% |
425,574
+38,908
| +10% | +$1.51M |
|
268
SBA Communications
SBAC
$20.5B
| $16.4M | 0.1% |
122,196
+10,860
| +10% | +$1.46M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.1% |
253,823
+22,596
| +10% | +$1.45M |
|
270
MGM Resorts International
MGM
$9.85B
| $16.3M | 0.1% |
495,123
+43,349
| +10% | +$1.43M |
|
271
Waste Connections
WCN
$45.9B
| $16.2M | 0.1% |
252,719
+22,757
| +10% | +$1.46M |
|
272
Tyson Foods
TSN
$19.9B
| $16.2M | 0.1% |
263,051
-1,988
| -0.8% | -$122K |
|
273
AutoZone
AZO
$71B
| $16.2M | 0.1% |
28,910
+2,749
| +11% | +$1.54M |
|
274
Vulcan Materials
VMC
$39.5B
| $16.2M | 0.1% |
127,228
+11,307
| +10% | +$1.44M |
|
275
Franklin Resources
BEN
$12.9B
| $15.9M | 0.09% |
357,232
+31,231
| +10% | +$1.39M |
|