National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $7.92M | 0.08% |
236,551
+15,687
| +7% | +$525K |
|
|
HES
302
DELISTED
Hess
HES
| $7.88M | 0.08% |
162,454
+10,773
| +7% | +$522K |
|
303
Nucor
NUE
$33.8B
| $7.85M | 0.08% |
194,892
+12,925
| +7% | +$521K |
|
304
Verisk Analytics
VRSK
$37.8B
| $7.85M | 0.08% |
102,110
+6,772
| +7% | +$521K |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.83M | 0.08% |
123,950
+8,220
| +7% | +$520K |
|
306
Labcorp
LH
$23.2B
| $7.83M | 0.08% |
73,718
+4,887
| +7% | +$519K |
|
307
J.M. Smucker
SJM
$12B
| $7.81M | 0.08% |
63,279
+4,196
| +7% | +$518K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $7.79M | 0.08% |
136,313
+9,040
| +7% | +$517K |
|
309
Vulcan Materials
VMC
$39B
| $7.75M | 0.08% |
81,574
+5,411
| +7% | +$514K |
|
310
TransDigm Group
TDG
$71.6B
| $7.7M | 0.08% |
33,691
+2,233
| +7% | +$510K |
|
311
Kimco Realty
KIM
$15.4B
| $7.7M | 0.08% |
290,873
+19,291
| +7% | +$510K |
|
312
Entergy
ETR
$39.2B
| $7.69M | 0.08% |
224,910
+14,916
| +7% | +$510K |
|
313
Loews
L
$20B
| $7.66M | 0.08% |
199,575
+13,232
| +7% | +$508K |
|
314
L3Harris
LHX
$51B
| $7.66M | 0.08% |
88,130
+5,843
| +7% | +$508K |
|
315
Citizens Financial Group
CFG
$22.3B
| $7.65M | 0.08% |
292,010
+19,361
| +7% | +$507K |
|
316
SL Green Realty
SLG
$4.4B
| $7.64M | 0.08% |
69,881
+4,635
| +7% | +$507K |
|
317
Macy's
M
$4.64B
| $7.63M | 0.08% |
218,115
+12,150
| +6% | +$425K |
|
318
Devon Energy
DVN
$22.1B
| $7.6M | 0.08% |
237,365
+15,741
| +7% | +$504K |
|
319
Textron
TXT
$14.5B
| $7.58M | 0.08% |
180,460
+11,964
| +7% | +$503K |
|
320
Fastenal
FAST
$55.1B
| $7.54M | 0.08% |
739,076
+49,004
| +7% | +$500K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.08% |
198,303
+13,152
| +7% | +$500K |
|
322
Autoliv
ALV
$9.58B
| $7.53M | 0.08% |
83,739
+5,552
| +7% | +$499K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $7.52M | 0.08% |
224,449
+14,882
| +7% | +$499K |
|
324
Newell Brands
NWL
$2.68B
| $7.52M | 0.08% |
170,535
+11,307
| +7% | +$498K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.51M | 0.08% |
275,602
+18,278
| +7% | +$498K |
|