National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.62B
| $5.19M | 0.08% |
+70,932
| New | +$5.19M |
|
302
TechnipFMC
FTI
$16.1B
| $5.19M | 0.08% |
+128,365
| New | +$5.19M |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.18M | 0.08% |
+4,421
| New | +$5.18M |
|
304
FirstEnergy
FE
$25B
| $5.17M | 0.08% |
+153,986
| New | +$5.17M |
|
305
Kohl's
KSS
$1.86B
| $5.14M | 0.08% |
+84,241
| New | +$5.14M |
|
|
TRW
306
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.13M | 0.08% |
+50,710
| New | +$5.13M |
|
307
Eastman Chemical
EMN
$7.91B
| $5.13M | 0.08% |
+63,405
| New | +$5.13M |
|
308
Genuine Parts
GPC
$19.5B
| $5.11M | 0.08% |
+58,218
| New | +$5.11M |
|
309
Coterra Energy
CTRA
$18.2B
| $5.06M | 0.08% |
+154,922
| New | +$5.06M |
|
310
DTE Energy
DTE
$28B
| $5.02M | 0.08% |
+77,575
| New | +$5.02M |
|
311
Eversource Energy
ES
$23.3B
| $5.02M | 0.08% |
+113,304
| New | +$5.02M |
|
312
NiSource
NI
$18.9B
| $5.02M | 0.08% |
+311,567
| New | +$5.02M |
|
313
Fastenal
FAST
$55.3B
| $5M | 0.08% |
+445,024
| New | +$5M |
|
314
Clorox
CLX
$15.4B
| $4.98M | 0.08% |
+51,859
| New | +$4.98M |
|
315
KeyCorp
KEY
$21B
| $4.97M | 0.08% |
+372,463
| New | +$4.97M |
|
316
Autodesk
ADSK
$69.6B
| $4.94M | 0.08% |
+89,556
| New | +$4.94M |
|
317
Dover
DOV
$24.4B
| $4.91M | 0.08% |
+75,711
| New | +$4.91M |
|
318
Newmont
NEM
$83.2B
| $4.91M | 0.08% |
+212,855
| New | +$4.91M |
|
319
Republic Services
RSG
$71.2B
| $4.89M | 0.08% |
+125,429
| New | +$4.89M |
|
320
Dollar Tree
DLTR
$20.3B
| $4.88M | 0.08% |
+87,070
| New | +$4.88M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.08% |
+50,627
| New | +$4.88M |
|
322
Ametek
AME
$43.6B
| $4.87M | 0.08% |
+97,012
| New | +$4.87M |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $4.86M | 0.08% |
+206,543
| New | +$4.86M |
|
324
Under Armour
UAA
$2.19B
| $4.85M | 0.08% |
+141,419
| New | +$4.85M |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.08% |
+38,149
| New | +$4.83M |
|