National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$19.9B
| $5.9M | 0.09% |
144,524
+21,269
| +17% | +$868K |
|
302
DaVita
DVA
$9.62B
| $5.88M | 0.08% |
72,292
+10,638
| +17% | +$865K |
|
303
W.W. Grainger
GWW
$47.7B
| $5.82M | 0.08% |
24,693
+3,635
| +17% | +$857K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $5.82M | 0.08% |
60,984
+8,974
| +17% | +$856K |
|
305
Akamai
AKAM
$11.3B
| $5.72M | 0.08% |
80,446
+11,838
| +17% | +$841K |
|
306
Xerox
XRX
$482M
| $5.71M | 0.08% |
168,753
+24,834
| +17% | +$841K |
|
307
Hanesbrands
HBI
$2.28B
| $5.71M | 0.08% |
170,460
+25,084
| +17% | +$841K |
|
308
Under Armour
UAA
$2.19B
| $5.7M | 0.08% |
142,136
+20,918
| +17% | +$839K |
|
309
Agilent Technologies
A
$36.3B
| $5.68M | 0.08% |
136,661
+3,410
| +3% | +$142K |
|
310
BorgWarner
BWA
$9.61B
| $5.59M | 0.08% |
105,016
+15,454
| +17% | +$823K |
|
311
Autodesk
ADSK
$69.6B
| $5.58M | 0.08% |
95,203
+14,010
| +17% | +$822K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.57M | 0.08% |
169,432
+24,934
| +17% | +$820K |
|
313
SL Green Realty
SLG
$4.32B
| $5.57M | 0.08% |
44,817
+6,594
| +17% | +$820K |
|
314
KeyCorp
KEY
$21B
| $5.57M | 0.08% |
393,247
+57,872
| +17% | +$819K |
|
315
CBRE Group
CBRE
$48.7B
| $5.54M | 0.08% |
143,192
+21,072
| +17% | +$816K |
|
316
Regions Financial
RF
$24.1B
| $5.54M | 0.08% |
586,242
+86,274
| +17% | +$815K |
|
317
FirstEnergy
FE
$25B
| $5.51M | 0.08% |
157,177
+23,130
| +17% | +$811K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $5.5M | 0.08% |
60,204
+8,860
| +17% | +$809K |
|
319
Ametek
AME
$43.6B
| $5.49M | 0.08% |
104,525
+15,383
| +17% | +$808K |
|
320
Genuine Parts
GPC
$19.5B
| $5.49M | 0.08% |
58,872
+8,664
| +17% | +$807K |
|
321
NiSource
NI
$18.9B
| $5.48M | 0.08% |
315,519
+46,434
| +17% | +$806K |
|
322
Equinix
EQIX
$74.9B
| $5.45M | 0.08% |
23,398
+3,443
| +17% | +$802K |
|
323
DTE Energy
DTE
$28B
| $5.45M | 0.08% |
79,290
+11,669
| +17% | +$801K |
|
324
Affiliated Managers Group
AMG
$6.57B
| $5.42M | 0.08% |
25,248
+3,716
| +17% | +$798K |
|
325
Realty Income
O
$54B
| $5.41M | 0.08% |
108,144
+15,914
| +17% | +$796K |
|