National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.1% |
264,100
+10,277
| +4% | +$721K |
|
252
Freeport-McMoran
FCX
$66.5B
| $18.4M | 0.1% |
1,277,045
+50,704
| +4% | +$731K |
|
253
Waste Connections
WCN
$46.1B
| $18.4M | 0.1% |
262,877
+10,158
| +4% | +$711K |
|
254
T-Mobile US
TMUS
$284B
| $18.4M | 0.1% |
297,200
+11,601
| +4% | +$718K |
|
255
Citizens Financial Group
CFG
$22.3B
| $18.4M | 0.1% |
495,284
+19,507
| +4% | +$723K |
|
256
Omnicom Group
OMC
$15.4B
| $18.4M | 0.1% |
247,230
+9,974
| +4% | +$740K |
|
257
Digital Realty Trust
DLR
$55.7B
| $18.3M | 0.1% |
157,935
+6,164
| +4% | +$716K |
|
258
Expedia Group
EXPE
$26.6B
| $18.3M | 0.1% |
127,913
+4,911
| +4% | +$701K |
|
259
SBA Communications
SBAC
$21.2B
| $18.3M | 0.1% |
127,076
+4,880
| +4% | +$702K |
|
260
Dell
DELL
$84.4B
| $18.3M | 0.1% |
843,069
+33,341
| +4% | +$722K |
|
261
Regions Financial
RF
$24.1B
| $18M | 0.1% |
1,198,457
+47,758
| +4% | +$718K |
|
262
Best Buy
BBY
$16.1B
| $18M | 0.1% |
315,856
+12,658
| +4% | +$719K |
|
263
Tyson Foods
TSN
$20B
| $17.9M | 0.1% |
274,208
+11,157
| +4% | +$730K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $17.9M | 0.1% |
137,616
+5,314
| +4% | +$691K |
|
265
Incyte
INCY
$16.9B
| $17.9M | 0.1% |
158,125
+6,225
| +4% | +$704K |
|
266
AutoZone
AZO
$70.6B
| $17.7M | 0.1% |
30,101
+1,191
| +4% | +$699K |
|
267
Centene
CNC
$14.2B
| $17.5M | 0.1% |
364,718
+14,430
| +4% | +$691K |
|
268
Devon Energy
DVN
$22.1B
| $17.4M | 0.1% |
476,221
+18,989
| +4% | +$695K |
|
269
APA Corp
APA
$8.14B
| $17.4M | 0.1% |
378,977
+15,011
| +4% | +$687K |
|
270
L3Harris
LHX
$51B
| $17.4M | 0.1% |
132,515
+5,199
| +4% | +$681K |
|
271
Lincoln National
LNC
$7.98B
| $17.3M | 0.1% |
236,252
+9,538
| +4% | +$699K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $17.1M | 0.09% |
27,429
+1,057
| +4% | +$660K |
|
273
KLA
KLAC
$119B
| $17.1M | 0.09% |
163,058
+6,447
| +4% | +$676K |
|
274
Kroger
KR
$44.8B
| $17.1M | 0.09% |
843,311
+34,423
| +4% | +$697K |
|
275
CarMax
KMX
$9.11B
| $16.8M | 0.09% |
221,590
+8,616
| +4% | +$654K |
|