National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $8.52M | 0.09% |
76,526
+5,075
| +7% | +$565K |
|
277
Henry Schein
HSIC
$8.42B
| $8.49M | 0.09% |
136,874
+9,076
| +7% | +$563K |
|
278
ServiceNow
NOW
$190B
| $8.48M | 0.09% |
97,930
+6,495
| +7% | +$562K |
|
279
DTE Energy
DTE
$28.4B
| $8.46M | 0.09% |
123,961
+8,220
| +7% | +$561K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $8.42M | 0.09% |
125,655
+8,333
| +7% | +$559K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $8.37M | 0.09% |
44,171
+2,930
| +7% | +$555K |
|
282
SBA Communications
SBAC
$21.2B
| $8.36M | 0.09% |
79,518
+5,274
| +7% | +$554K |
|
283
Rockwell Automation
ROK
$38.2B
| $8.31M | 0.09% |
81,014
+5,373
| +7% | +$551K |
|
284
Lam Research
LRCX
$130B
| $8.27M | 0.09% |
1,041,360
+69,060
| +7% | +$548K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $8.26M | 0.09% |
200,561
+13,301
| +7% | +$547K |
|
286
Regions Financial
RF
$24.1B
| $8.17M | 0.09% |
850,589
+56,411
| +7% | +$542K |
|
287
Realty Income
O
$54.2B
| $8.15M | 0.09% |
162,894
+10,803
| +7% | +$540K |
|
288
Principal Financial Group
PFG
$17.8B
| $8.13M | 0.09% |
180,842
+11,993
| +7% | +$539K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $8.12M | 0.09% |
172,900
+11,467
| +7% | +$539K |
|
290
Lincoln National
LNC
$7.98B
| $8.09M | 0.09% |
161,028
+10,679
| +7% | +$537K |
|
291
Alcoa
AA
$8.24B
| $8.05M | 0.08% |
339,403
+22,510
| +7% | +$534K |
|
292
Ametek
AME
$43.3B
| $8.05M | 0.08% |
150,113
+9,955
| +7% | +$534K |
|
293
Parker-Hannifin
PH
$96.1B
| $8.02M | 0.08% |
82,666
+5,482
| +7% | +$532K |
|
294
FirstEnergy
FE
$25.1B
| $8.01M | 0.08% |
252,478
+16,744
| +7% | +$531K |
|
295
Genuine Parts
GPC
$19.4B
| $8.01M | 0.08% |
93,256
+6,184
| +7% | +$531K |
|
296
Expedia Group
EXPE
$26.6B
| $8M | 0.08% |
64,396
+4,271
| +7% | +$531K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.08% |
132,718
+8,802
| +7% | +$530K |
|
298
Hershey
HSY
$37.6B
| $7.96M | 0.08% |
89,218
+5,916
| +7% | +$528K |
|
299
Palo Alto Networks
PANW
$130B
| $7.96M | 0.08% |
271,020
+17,970
| +7% | +$528K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $7.95M | 0.08% |
86,126
+5,710
| +7% | +$527K |
|