National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$99.4M |
| 5 |
Amazon
AMZN
|
+$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$15.9M |
| 3 |
Baxter International
BAX
|
+$4.39M |
| 4 |
Target
TGT
|
+$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.7B
| $20.5M | 0.08% |
287,461
+878
| +0.3% | +$62.8K |
|
|
277
Fifth Third Bancorp
FITB
$30.1B
| $20.5M | 0.08% |
732,736
-147,681
| -17% | -$4.12M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $20.4M | 0.08% |
317,193
-1,105
| -0.3% | -$71.2K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.08% |
45,211
+467
| +1% | +$210K |
|
280
DTE Energy
DTE
$28B
| $20.3M | 0.08% |
218,649
| – | – |
|
281
Eversource Energy
ES
$23.3B
| $20.3M | 0.08% |
330,160
| – | – |
|
282
Ametek
AME
$43.6B
| $20.2M | 0.08% |
255,720
+24
| +0% | +$1.9K |
|
283
Western Digital
WDC
$32.8B
| $20.1M | 0.08% |
453,391
-20,430
| -4% | -$904K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $20M | 0.08% |
165,620
| – | – |
|
285
W.W. Grainger
GWW
$47.7B
| $20M | 0.08% |
55,884
+438
| +0.8% | +$157K |
|
286
Citizens Financial Group
CFG
$22.3B
| $19.9M | 0.08% |
516,002
-91,465
| -15% | -$3.53M |
|
287
APA Corp
APA
$7.75B
| $19.8M | 0.08% |
415,602
-4,906
| -1% | -$234K |
|
288
Cintas
CTAS
$81.7B
| $19.8M | 0.08% |
399,400
+1,164
| +0.3% | +$57.6K |
|
289
Boston Properties
BXP
$12B
| $19.7M | 0.08% |
160,061
| – | – |
|
290
Ulta Beauty
ULTA
$23.3B
| $19.7M | 0.08% |
69,775
| – | – |
|
291
TransDigm Group
TDG
$72.9B
| $19.7M | 0.08% |
52,842
-202
| -0.4% | -$75.2K |
|
292
Fastenal
FAST
$55B
| $19.5M | 0.08% |
1,347,720
+14,148
| +1% | +$205K |
|
293
SBA Communications
SBAC
$20.6B
| $19.5M | 0.08% |
121,486
-18,716
| -13% | -$3.01M |
|
294
Hartford Financial Services
HIG
$36.7B
| $19.3M | 0.08% |
385,837
+1,360
| +0.4% | +$67.9K |
|
295
Principal Financial Group
PFG
$17.8B
| $19.2M | 0.08% |
328,197
+253
| +0.1% | +$14.8K |
|
296
Kellanova
K
$27.6B
| $19.2M | 0.08% |
292,422
+291
| +0.1% | +$19.1K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.08% |
194,524
-416
| -0.2% | -$41.1K |
|
298
Expedia Group
EXPE
$26.9B
| $19M | 0.08% |
145,906
| – | – |
|
299
FirstEnergy
FE
$25B
| $19M | 0.08% |
510,595
+4,278
| +0.8% | +$159K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.08% |
89,124
| – | – |
|