National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $9.01M | 0.09% |
38,613
+1,640
| +4% | +$383K |
|
277
Lam Research
LRCX
$134B
| $9M | 0.09% |
1,089,050
+47,690
| +5% | +$394K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $9M | 0.09% |
120,724
+5,199
| +5% | +$387K |
|
279
Vulcan Materials
VMC
$38.6B
| $8.99M | 0.09% |
85,194
+3,620
| +4% | +$382K |
|
|
HES
280
DELISTED
Hess
HES
| $8.93M | 0.09% |
169,663
+7,209
| +4% | +$380K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $8.88M | 0.09% |
282,566
+12,007
| +4% | +$377K |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $8.85M | 0.09% |
939,750
+36,250
| +4% | +$341K |
|
283
Agilent Technologies
A
$35.8B
| $8.77M | 0.09% |
220,144
+9,355
| +4% | +$373K |
|
284
Kimco Realty
KIM
$15.1B
| $8.75M | 0.09% |
304,104
+13,231
| +5% | +$381K |
|
285
American Water Works
AWK
$27.3B
| $8.7M | 0.09% |
126,274
+5,518
| +5% | +$380K |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.7M | 0.09% |
129,907
+5,957
| +5% | +$399K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $8.69M | 0.09% |
138,850
+6,132
| +5% | +$384K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 0.09% |
210,242
+9,681
| +5% | +$400K |
|
289
J.M. Smucker
SJM
$11.8B
| $8.59M | 0.09% |
66,175
+2,896
| +5% | +$376K |
|
290
Hershey
HSY
$38B
| $8.58M | 0.09% |
93,178
+3,960
| +4% | +$365K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $8.58M | 0.09% |
180,911
+8,011
| +5% | +$380K |
|
292
Verisk Analytics
VRSK
$37.5B
| $8.53M | 0.09% |
106,785
+4,675
| +5% | +$374K |
|
293
Campbell Soup
CPB
$10.1B
| $8.51M | 0.09% |
133,348
+5,990
| +5% | +$382K |
|
294
Ameren
AEE
$26.8B
| $8.5M | 0.09% |
169,552
+7,205
| +4% | +$361K |
|
295
Bread Financial
BFH
$3B
| $8.48M | 0.09% |
48,311
+2,105
| +5% | +$370K |
|
296
Motorola Solutions
MSI
$79.6B
| $8.48M | 0.08% |
111,983
+4,973
| +5% | +$376K |
|
297
M&T Bank
MTB
$31.2B
| $8.47M | 0.08% |
76,328
+3,321
| +5% | +$369K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $8.38M | 0.08% |
501,999
+21,808
| +5% | +$364K |
|
299
CMS Energy
CMS
$21.2B
| $8.34M | 0.08% |
196,577
+8,353
| +4% | +$355K |
|
300
Republic Services
RSG
$71.5B
| $8.33M | 0.08% |
174,785
+7,632
| +5% | +$364K |
|