National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $11.8M | 0.09% |
117,671
+10,133
| +9% | +$1.02M |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.09% |
146,201
+12,387
| +9% | +$1M |
|
278
NOV
NOV
$4.95B
| $11.8M | 0.09% |
320,356
+27,300
| +9% | +$1M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.8M | 0.09% |
127,109
+10,832
| +9% | +$1M |
|
280
Northern Trust
NTRS
$24.3B
| $11.7M | 0.09% |
172,603
+14,823
| +9% | +$1.01M |
|
281
Expedia Group
EXPE
$26.6B
| $11.7M | 0.09% |
100,292
+8,546
| +9% | +$997K |
|
282
SBA Communications
SBAC
$21.2B
| $11.7M | 0.09% |
104,227
+8,882
| +9% | +$996K |
|
283
Cencora
COR
$56.7B
| $11.7M | 0.09% |
144,678
+12,336
| +9% | +$996K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.09% |
86,923
+7,520
| +9% | +$1.01M |
|
285
Nucor
NUE
$33.8B
| $11.7M | 0.09% |
235,768
+20,354
| +9% | +$1.01M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.09% |
213,322
+17,842
| +9% | +$970K |
|
287
Corpay
CPAY
$22.4B
| $11.5M | 0.09% |
66,290
+5,649
| +9% | +$981K |
|
288
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.09% |
118,356
+10,390
| +10% | +$1.01M |
|
289
T-Mobile US
TMUS
$284B
| $11.5M | 0.09% |
245,862
+20,952
| +9% | +$979K |
|
290
Labcorp
LH
$23.2B
| $11.4M | 0.09% |
96,714
+8,281
| +9% | +$978K |
|
291
Regions Financial
RF
$24.1B
| $11.4M | 0.09% |
1,155,019
+98,522
| +9% | +$972K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.09% |
149,057
+12,630
| +9% | +$962K |
|
293
Lumen
LUMN
$4.87B
| $11.3M | 0.09% |
413,203
+35,578
| +9% | +$976K |
|
294
Essex Property Trust
ESS
$17.3B
| $11.3M | 0.09% |
50,706
+4,321
| +9% | +$962K |
|
295
Microchip Technology
MCHP
$35.6B
| $11.3M | 0.09% |
362,806
+31,390
| +9% | +$975K |
|
296
Citizens Financial Group
CFG
$22.3B
| $11.1M | 0.09% |
450,751
+38,111
| +9% | +$942K |
|
297
Waters Corp
WAT
$18.2B
| $11M | 0.09% |
69,476
+5,953
| +9% | +$943K |
|
298
Hershey
HSY
$37.6B
| $10.9M | 0.09% |
114,174
+9,729
| +9% | +$930K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.09% |
199,037
+16,962
| +9% | +$929K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.09% |
160,651
+13,808
| +9% | +$937K |
|