National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$22.7M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.21M |
| 5 |
Electronic Arts
EA
|
+$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $4.97M | 0.08% |
67,621
-9,954
| -13% | -$732K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $4.96M | 0.08% |
71,723
-6,923
| -9% | -$479K |
|
303
Dollar Tree
DLTR
$19.6B
| $4.9M | 0.08% |
69,656
-17,414
| -20% | -$1.23M |
|
304
Autodesk
ADSK
$69.3B
| $4.88M | 0.08% |
81,193
-8,363
| -9% | -$502K |
|
305
Essex Property Trust
ESS
$17.3B
| $4.86M | 0.08% |
+23,536
| New | +$4.86M |
|
306
Fastenal
FAST
$55B
| $4.82M | 0.08% |
405,708
-39,316
| -9% | -$467K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.08% |
39,470
-5,950
| -13% | -$726K |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $4.8M | 0.08% |
66,994
-17,041
| -20% | -$1.22M |
|
309
Harley-Davidson
HOG
$3.77B
| $4.77M | 0.08% |
72,428
-8,563
| -11% | -$564K |
|
310
Clorox
CLX
$15.4B
| $4.76M | 0.08% |
45,708
-6,151
| -12% | -$641K |
|
311
NetApp
NTAP
$24.6B
| $4.76M | 0.08% |
114,759
-14,097
| -11% | -$584K |
|
312
Edwards Lifesciences
EW
$46.9B
| $4.74M | 0.08% |
+223,164
| New | +$4.74M |
|
313
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.73M | 0.08% |
52,264
-5,940
| -10% | -$537K |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.08% |
44,166
-6,461
| -13% | -$690K |
|
315
Ametek
AME
$43.3B
| $4.69M | 0.08% |
89,142
-7,870
| -8% | -$414K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.08% |
+130,784
| New | +$4.69M |
|
317
DaVita
DVA
$9.77B
| $4.67M | 0.08% |
61,654
-9,278
| -13% | -$703K |
|
318
KeyCorp
KEY
$20.9B
| $4.66M | 0.08% |
335,375
-37,088
| -10% | -$516K |
|
319
Lam Research
LRCX
$134B
| $4.64M | 0.08% |
+584,310
| New | +$4.64M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.63M | 0.08% |
3,240
-1,181
| -27% | -$1.69M |
|
321
Affiliated Managers Group
AMG
$6.59B
| $4.57M | 0.08% |
21,532
-1,121
| -5% | -$238K |
|
322
Macerich
MAC
$4.57B
| $4.56M | 0.08% |
+54,659
| New | +$4.56M |
|
323
Kohl's
KSS
$1.86B
| $4.53M | 0.08% |
74,171
-10,070
| -12% | -$615K |
|
324
Equinix
EQIX
$76.3B
| $4.52M | 0.08% |
19,955
-1,741
| -8% | -$395K |
|
325
NiSource
NI
$19.1B
| $4.49M | 0.08% |
269,085
-42,482
| -14% | -$708K |
|