National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$19.7M |
| 3 |
Viatris
VTRS
|
+$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $6.3M | 0.09% |
334,215
+49,184
| +17% | +$927K |
|
277
Progressive
PGR
$144B
| $6.28M | 0.09% |
230,917
+33,983
| +17% | +$924K |
|
278
Gen Digital
GEN
$18.4B
| $6.26M | 0.09% |
268,081
+39,452
| +17% | +$922K |
|
279
CF Industries
CF
$13.7B
| $6.26M | 0.09% |
110,300
+16,235
| +17% | +$921K |
|
280
Lincoln National
LNC
$7.9B
| $6.24M | 0.09% |
108,600
+15,983
| +17% | +$918K |
|
281
M&T Bank
MTB
$31.1B
| $6.23M | 0.09% |
49,051
+7,217
| +17% | +$916K |
|
282
Nucor
NUE
$33.1B
| $6.22M | 0.09% |
130,750
+19,241
| +17% | +$915K |
|
283
Edwards Lifesciences
EW
$47.1B
| $6.21M | 0.09% |
261,672
+38,508
| +17% | +$914K |
|
284
Motorola Solutions
MSI
$79.7B
| $6.21M | 0.09% |
93,148
+13,708
| +17% | +$914K |
|
285
CarMax
KMX
$9.21B
| $6.21M | 0.09% |
89,952
+13,238
| +17% | +$914K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.19M | 0.09% |
74,173
+10,916
| +17% | +$911K |
|
287
Whirlpool
WHR
$5.34B
| $6.19M | 0.09% |
30,621
+4,506
| +17% | +$910K |
|
288
Principal Financial Group
PFG
$17.8B
| $6.17M | 0.09% |
120,026
+17,662
| +17% | +$907K |
|
289
Keurig Dr Pepper
KDP
$37.5B
| $6.17M | 0.09% |
78,555
+11,561
| +17% | +$907K |
|
290
Incyte
INCY
$16.9B
| $6.14M | 0.09% |
66,939
+9,851
| +17% | +$903K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.09% |
79,245
+11,662
| +17% | +$895K |
|
292
Hershey
HSY
$38B
| $6.07M | 0.09% |
60,170
+8,856
| +17% | +$894K |
|
293
Conagra Brands
CAG
$9.32B
| $6.06M | 0.09% |
213,229
+31,380
| +17% | +$892K |
|
294
Charter Communications
CHTR
$36B
| $6.04M | 0.09% |
31,299
+4,606
| +17% | +$889K |
|
295
Host Hotels & Resorts
HST
$12B
| $6.01M | 0.09% |
297,927
+43,844
| +17% | +$885K |
|
|
ALTR
296
DELISTED
ALTERA CORP
ALTR
| $5.92M | 0.09% |
137,935
+20,299
| +17% | +$871K |
|
297
Clorox
CLX
$15.4B
| $5.92M | 0.09% |
53,596
+7,888
| +17% | +$871K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $5.91M | 0.09% |
84,404
+12,421
| +17% | +$870K |
|
299
Eversource Energy
ES
$23.3B
| $5.91M | 0.09% |
116,928
+17,208
| +17% | +$869K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.9M | 0.09% |
50,929
+7,495
| +17% | +$869K |
|