National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.6B
| $8.32M | 0.08% |
83,047
+3,529
| +4% | +$354K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.32M | 0.08% |
82,305
+3,497
| +4% | +$353K |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $8.31M | 0.08% |
90,068
+3,942
| +5% | +$363K |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $8.29M | 0.08% |
72,467
+2,689
| +4% | +$308K |
|
305
Host Hotels & Resorts
HST
$12B
| $8.25M | 0.08% |
493,794
+20,983
| +4% | +$350K |
|
306
Ulta Beauty
ULTA
$23B
| $8.2M | 0.08% |
42,343
+1,800
| +4% | +$349K |
|
307
Micron Technology
MU
$151B
| $8.18M | 0.08% |
780,850
+27,461
| +4% | +$287K |
|
308
Xerox
XRX
$468M
| $8.17M | 0.08% |
277,811
+12,697
| +5% | +$373K |
|
309
Alcoa
AA
$8.1B
| $8.16M | 0.08% |
354,465
+15,062
| +4% | +$347K |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $8.15M | 0.08% |
163,932
+7,054
| +4% | +$351K |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.12M | 0.08% |
288,081
+12,479
| +5% | +$352K |
|
312
Gen Digital
GEN
$18.1B
| $8.1M | 0.08% |
440,895
+18,734
| +4% | +$344K |
|
313
DaVita
DVA
$9.77B
| $8.1M | 0.08% |
110,402
+4,762
| +5% | +$349K |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $8.05M | 0.08% |
136,498
+5,913
| +5% | +$349K |
|
315
Tractor Supply
TSCO
$31.3B
| $8.05M | 0.08% |
444,710
+18,900
| +4% | +$342K |
|
316
Church & Dwight Co
CHD
$23.1B
| $8.03M | 0.08% |
174,288
+7,406
| +4% | +$341K |
|
317
Loews
L
$19.9B
| $7.98M | 0.08% |
208,432
+8,857
| +4% | +$339K |
|
318
Masco
MAS
$15.4B
| $7.94M | 0.08% |
252,340
+11,091
| +5% | +$349K |
|
319
Newell Brands
NWL
$2.61B
| $7.89M | 0.08% |
178,103
+7,568
| +4% | +$335K |
|
320
Corpay
CPAY
$22.1B
| $7.86M | 0.08% |
52,808
+2,244
| +4% | +$334K |
|
321
Ametek
AME
$43.3B
| $7.84M | 0.08% |
156,775
+6,662
| +4% | +$333K |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $7.77M | 0.08% |
174,447
+7,597
| +5% | +$339K |
|
323
Labcorp
LH
$23.1B
| $7.76M | 0.08% |
77,110
+3,392
| +5% | +$341K |
|
324
TransDigm Group
TDG
$73.9B
| $7.75M | 0.08% |
35,186
+1,495
| +4% | +$329K |
|
325
Brown-Forman Class B
BF.B
$13B
| $7.73M | 0.08% |
245,328
+10,425
| +4% | +$328K |
|