National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.09% |
66,324
+2,547
| +4% | +$645K |
|
277
Mohawk Industries
MHK
$8.65B
| $16.7M | 0.09% |
67,470
+2,598
| +4% | +$645K |
|
278
MGM Resorts International
MGM
$9.98B
| $16.7M | 0.09% |
514,896
+19,773
| +4% | +$639K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $16.6M | 0.09% |
308,940
+11,864
| +4% | +$637K |
|
280
Franklin Resources
BEN
$13B
| $16.6M | 0.09% |
371,610
+14,378
| +4% | +$641K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $16.4M | 0.09% |
158,684
+6,094
| +4% | +$632K |
|
282
Kellanova
K
$27.8B
| $16.4M | 0.09% |
278,668
+11,222
| +4% | +$662K |
|
283
Albemarle
ALB
$9.6B
| $16.2M | 0.09% |
122,717
+4,751
| +4% | +$629K |
|
284
Ametek
AME
$43.3B
| $16.2M | 0.09% |
246,766
+9,476
| +4% | +$621K |
|
285
Global Payments
GPN
$21.3B
| $16.1M | 0.09% |
170,932
+6,564
| +4% | +$617K |
|
286
Republic Services
RSG
$71.7B
| $15.9M | 0.09% |
239,906
+9,297
| +4% | +$617K |
|
287
Celanese
CE
$5.34B
| $15.9M | 0.09% |
152,526
+6,078
| +4% | +$634K |
|
288
D.R. Horton
DHI
$54.2B
| $15.9M | 0.09% |
408,154
+16,044
| +4% | +$625K |
|
289
Hilton Worldwide
HLT
$64B
| $15.8M | 0.09% |
227,972
+8,755
| +4% | +$607K |
|
290
Vulcan Materials
VMC
$39B
| $15.8M | 0.09% |
132,309
+5,081
| +4% | +$605K |
|
291
Markel Group
MKL
$24.2B
| $15.7M | 0.09% |
14,697
+565
| +4% | +$605K |
|
292
Clorox
CLX
$15.5B
| $15.7M | 0.09% |
120,609
+4,673
| +4% | +$608K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.6M | 0.09% |
168,323
+6,464
| +4% | +$601K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $15.6M | 0.09% |
1,121,528
+44,050
| +4% | +$611K |
|
295
Whirlpool
WHR
$5.28B
| $15.4M | 0.09% |
84,134
+3,312
| +4% | +$608K |
|
296
Labcorp
LH
$23.2B
| $15.4M | 0.08% |
119,844
+4,762
| +4% | +$613K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.08% |
82,043
+3,234
| +4% | +$608K |
|
298
Textron
TXT
$14.5B
| $15.3M | 0.08% |
286,373
+10,997
| +4% | +$589K |
|
299
Genuine Parts
GPC
$19.4B
| $15.3M | 0.08% |
161,034
+6,184
| +4% | +$589K |
|
300
Dover
DOV
$24.4B
| $15.2M | 0.08% |
206,138
+7,939
| +4% | +$587K |
|