National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
276
DELISTED
PALL CORP
PLL
| $7.26M | 0.09% |
58,368
+9,040
| +18% | +$1.12M |
|
277
M&T Bank
MTB
$31.2B
| $7.25M | 0.09% |
58,040
+8,989
| +18% | +$1.12M |
|
278
Universal Health Services
UHS
$12.1B
| $7.23M | 0.09% |
50,873
+7,879
| +18% | +$1.12M |
|
279
Regions Financial
RF
$24.1B
| $7.19M | 0.09% |
693,676
+107,434
| +18% | +$1.11M |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.12M | 0.09% |
87,765
+13,592
| +18% | +$1.1M |
|
281
CarMax
KMX
$9.11B
| $7.05M | 0.09% |
106,437
+16,485
| +18% | +$1.09M |
|
282
Equinix
EQIX
$75.7B
| $7.03M | 0.09% |
27,686
+4,288
| +18% | +$1.09M |
|
283
Host Hotels & Resorts
HST
$12B
| $6.99M | 0.09% |
352,524
+54,597
| +18% | +$1.08M |
|
284
KeyCorp
KEY
$20.8B
| $6.99M | 0.09% |
465,313
+72,066
| +18% | +$1.08M |
|
285
Under Armour
UAA
$2.2B
| $6.97M | 0.09% |
168,187
+26,051
| +18% | +$1.08M |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.09% |
162,788
+25,212
| +18% | +$1.08M |
|
287
Essex Property Trust
ESS
$17.3B
| $6.94M | 0.09% |
32,655
+5,058
| +18% | +$1.07M |
|
288
W.W. Grainger
GWW
$47.5B
| $6.91M | 0.09% |
29,218
+4,525
| +18% | +$1.07M |
|
289
Newmont
NEM
$83.7B
| $6.86M | 0.09% |
293,747
+45,495
| +18% | +$1.06M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.86M | 0.09% |
60,263
+9,334
| +18% | +$1.06M |
|
291
Nucor
NUE
$33.8B
| $6.82M | 0.09% |
154,710
+23,960
| +18% | +$1.06M |
|
292
DaVita
DVA
$9.86B
| $6.8M | 0.09% |
85,542
+13,250
| +18% | +$1.05M |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $6.78M | 0.09% |
92,950
+14,395
| +18% | +$1.05M |
|
294
Ametek
AME
$43.3B
| $6.78M | 0.09% |
123,680
+19,155
| +18% | +$1.05M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $6.76M | 0.09% |
99,872
+15,468
| +18% | +$1.05M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $6.75M | 0.09% |
263,025
+40,738
| +18% | +$1.05M |
|
297
Hanesbrands
HBI
$2.27B
| $6.72M | 0.09% |
201,698
+31,238
| +18% | +$1.04M |
|
298
Akamai
AKAM
$11.3B
| $6.65M | 0.09% |
95,188
+14,742
| +18% | +$1.03M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.09% |
272,700
+42,236
| +18% | +$1.02M |
|
300
Clorox
CLX
$15.5B
| $6.6M | 0.09% |
63,418
+9,822
| +18% | +$1.02M |
|