National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $6.59M | 0.09% |
810,690
+125,560
| +18% | +$1.02M |
|
302
Celanese
CE
$5.34B
| $6.59M | 0.09% |
91,721
+14,205
| +18% | +$1.02M |
|
303
Coterra Energy
CTRA
$18.3B
| $6.59M | 0.09% |
209,032
+32,375
| +18% | +$1.02M |
|
304
Loews
L
$20B
| $6.59M | 0.09% |
171,009
+26,485
| +18% | +$1.02M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $6.57M | 0.09% |
181,456
+28,104
| +18% | +$1.02M |
|
306
Eastman Chemical
EMN
$7.93B
| $6.55M | 0.09% |
80,062
+12,400
| +18% | +$1.01M |
|
307
Affiliated Managers Group
AMG
$6.62B
| $6.53M | 0.08% |
29,874
+4,626
| +18% | +$1.01M |
|
308
Equifax
EFX
$30.8B
| $6.52M | 0.08% |
67,170
+10,403
| +18% | +$1.01M |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.47M | 0.08% |
93,768
+14,523
| +18% | +$1M |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.46M | 0.08% |
200,481
+31,049
| +18% | +$1M |
|
311
Kohl's
KSS
$1.86B
| $6.44M | 0.08% |
102,908
+15,939
| +18% | +$998K |
|
312
Mohawk Industries
MHK
$8.65B
| $6.43M | 0.08% |
33,691
+5,219
| +18% | +$996K |
|
313
Tyson Foods
TSN
$20B
| $6.43M | 0.08% |
150,785
+23,352
| +18% | +$995K |
|
314
Corpay
CPAY
$22.4B
| $6.41M | 0.08% |
41,084
+6,363
| +18% | +$993K |
|
315
Tractor Supply
TSCO
$32.1B
| $6.39M | 0.08% |
355,425
+55,050
| +18% | +$990K |
|
316
Textron
TXT
$14.5B
| $6.39M | 0.08% |
143,110
+22,165
| +18% | +$989K |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $6.36M | 0.08% |
37,286
+5,774
| +18% | +$986K |
|
318
Charter Communications
CHTR
$35.7B
| $6.34M | 0.08% |
37,035
+5,736
| +18% | +$982K |
|
319
Hershey
HSY
$37.6B
| $6.32M | 0.08% |
71,197
+11,027
| +18% | +$979K |
|
320
Motorola Solutions
MSI
$79.8B
| $6.32M | 0.08% |
110,218
+17,070
| +18% | +$979K |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $6.31M | 0.08% |
196,750
+30,472
| +18% | +$977K |
|
322
Eversource Energy
ES
$23.6B
| $6.28M | 0.08% |
138,356
+21,428
| +18% | +$973K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | 0.08% |
112,286
+17,389
| +18% | +$971K |
|
324
Whirlpool
WHR
$5.28B
| $6.27M | 0.08% |
36,233
+5,612
| +18% | +$971K |
|
325
CBRE Group
CBRE
$48.9B
| $6.27M | 0.08% |
169,434
+26,242
| +18% | +$971K |
|