National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.5B
| $15.9M | 0.09% |
493,370
+13,265
| +3% | +$428K |
|
277
Mohawk Industries
MHK
$8.48B
| $15.6M | 0.09% |
64,872
+5,798
| +10% | +$1.39M |
|
278
Clorox
CLX
$15.3B
| $15.4M | 0.09% |
115,936
+10,294
| +10% | +$1.37M |
|
279
Equifax
EFX
$30.9B
| $15.4M | 0.09% |
112,562
+9,907
| +10% | +$1.36M |
|
280
Mettler-Toledo International
MTD
$26.6B
| $15.4M | 0.09% |
26,372
+2,321
| +10% | +$1.36M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $15.3M | 0.09% |
152,590
+13,283
| +10% | +$1.34M |
|
282
Cencora
COR
$58.1B
| $15.3M | 0.09% |
159,332
+14,511
| +10% | +$1.39M |
|
283
Lincoln National
LNC
$7.96B
| $15.3M | 0.09% |
226,714
+20,969
| +10% | +$1.41M |
|
284
Whirlpool
WHR
$5.31B
| $15.2M | 0.09% |
80,822
+7,274
| +10% | +$1.37M |
|
285
Quest Diagnostics
DGX
$20.4B
| $15.1M | 0.09% |
136,343
+12,412
| +10% | +$1.37M |
|
286
Labcorp
LH
$23B
| $15M | 0.09% |
115,082
+10,665
| +10% | +$1.39M |
|
287
Vornado Realty Trust
VNO
$7.7B
| $15M | 0.09% |
199,014
+8,775
| +5% | +$662K |
|
288
Keurig Dr Pepper
KDP
$37.5B
| $15M | 0.09% |
164,884
+14,552
| +10% | +$1.32M |
|
289
TransDigm Group
TDG
$72.7B
| $14.9M | 0.09% |
56,360
+5,192
| +10% | +$1.38M |
|
290
Waters Corp
WAT
$18B
| $14.9M | 0.09% |
81,320
+7,293
| +10% | +$1.33M |
|
291
Healthpeak Properties
DOC
$12.5B
| $14.9M | 0.09% |
464,819
+5,420
| +1% | +$173K |
|
292
Global Payments
GPN
$21.2B
| $14.9M | 0.09% |
164,368
+14,435
| +10% | +$1.31M |
|
293
Freeport-McMoran
FCX
$63.1B
| $14.8M | 0.09% |
1,226,341
+110,503
| +10% | +$1.33M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.09% |
235,137
+22,238
| +10% | +$1.39M |
|
295
Molson Coors Class B
TAP
$9.83B
| $14.6M | 0.09% |
169,213
+5,549
| +3% | +$480K |
|
296
Tapestry
TPR
$21.7B
| $14.6M | 0.09% |
311,929
+26,874
| +9% | +$1.26M |
|
297
Bath & Body Works
BBWI
$5.85B
| $14.6M | 0.09% |
333,483
+10,345
| +3% | +$453K |
|
298
Republic Services
RSG
$70.9B
| $14.6M | 0.09% |
230,609
+20,892
| +10% | +$1.32M |
|
299
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.6M | 0.09% |
161,859
+14,386
| +10% | +$1.3M |
|
300
Devon Energy
DVN
$22.1B
| $14.5M | 0.09% |
457,232
+43,755
| +11% | +$1.39M |
|