National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.88B
| $5.6M | 0.09% |
+104,423
| New | +$5.6M |
|
277
Boston Scientific
BSX
$161B
| $5.58M | 0.09% |
+472,097
| New | +$5.58M |
|
278
NetApp
NTAP
$24.4B
| $5.54M | 0.09% |
+128,856
| New | +$5.54M |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.09% |
+45,420
| New | +$5.51M |
|
280
Carnival Corp
CCL
$43.2B
| $5.5M | 0.09% |
+136,971
| New | +$5.5M |
|
281
KLA
KLAC
$121B
| $5.48M | 0.09% |
+69,608
| New | +$5.48M |
|
282
Constellation Brands
STZ
$25.7B
| $5.45M | 0.09% |
+62,522
| New | +$5.45M |
|
283
Keurig Dr Pepper
KDP
$37.6B
| $5.4M | 0.09% |
+84,035
| New | +$5.4M |
|
284
Oneok
OKE
$45.4B
| $5.4M | 0.09% |
+82,354
| New | +$5.4M |
|
285
Conagra Brands
CAG
$9.29B
| $5.4M | 0.09% |
+209,847
| New | +$5.4M |
|
286
Xcel Energy
XEL
$42.4B
| $5.39M | 0.09% |
+177,176
| New | +$5.39M |
|
287
Stanley Black & Decker
SWK
$11.9B
| $5.38M | 0.09% |
+60,612
| New | +$5.38M |
|
288
Regions Financial
RF
$23.9B
| $5.38M | 0.09% |
+535,925
| New | +$5.38M |
|
289
Monster Beverage
MNST
$61.3B
| $5.38M | 0.09% |
+351,918
| New | +$5.38M |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | 0.09% |
+161,374
| New | +$5.38M |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.37M | 0.09% |
+41,298
| New | +$5.37M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.09% |
+42,852
| New | +$5.37M |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $5.36M | 0.09% |
+82,938
| New | +$5.36M |
|
294
Entergy
ETR
$38.9B
| $5.31M | 0.08% |
+137,426
| New | +$5.31M |
|
295
Hershey
HSY
$38B
| $5.27M | 0.08% |
+55,169
| New | +$5.27M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.08% |
+79,852
| New | +$5.26M |
|
297
EQT Corp
EQT
$31.6B
| $5.25M | 0.08% |
+105,391
| New | +$5.25M |
|
298
Loews
L
$19.9B
| $5.25M | 0.08% |
+126,065
| New | +$5.25M |
|
299
The Mosaic Company
MOS
$10.2B
| $5.22M | 0.08% |
+117,522
| New | +$5.22M |
|
300
Wynn Resorts
WYNN
$12.7B
| $5.19M | 0.08% |
+27,745
| New | +$5.19M |
|