National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.09% |
234,923
+20,020
| +9% | +$929K |
|
302
ServiceNow
NOW
$191B
| $10.8M | 0.09% |
136,009
+11,590
| +9% | +$917K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $10.8M | 0.09% |
221,819
+18,903
| +9% | +$916K |
|
304
Franklin Resources
BEN
$13B
| $10.7M | 0.09% |
302,194
+26,114
| +9% | +$929K |
|
305
American Water Works
AWK
$27.4B
| $10.7M | 0.09% |
143,108
+12,249
| +9% | +$917K |
|
306
Palo Alto Networks
PANW
$132B
| $10.7M | 0.09% |
402,726
+34,320
| +9% | +$911K |
|
307
Bread Financial
BFH
$3.07B
| $10.7M | 0.09% |
62,394
+5,355
| +9% | +$917K |
|
308
Best Buy
BBY
$16.2B
| $10.7M | 0.09% |
279,365
+24,190
| +9% | +$924K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.09% |
279,312
+23,629
| +9% | +$900K |
|
310
Markel Group
MKL
$24.3B
| $10.6M | 0.09% |
11,454
+971
| +9% | +$902K |
|
311
MGM Resorts International
MGM
$9.93B
| $10.6M | 0.08% |
407,100
+35,421
| +10% | +$922K |
|
312
FirstEnergy
FE
$25B
| $10.6M | 0.08% |
319,183
+27,254
| +9% | +$902K |
|
313
Entergy
ETR
$38.9B
| $10.6M | 0.08% |
275,142
+23,444
| +9% | +$899K |
|
314
Henry Schein
HSIC
$8.33B
| $10.5M | 0.08% |
164,391
+14,145
| +9% | +$904K |
|
315
Quest Diagnostics
DGX
$20.4B
| $10.5M | 0.08% |
124,102
+10,701
| +9% | +$906K |
|
316
Mohawk Industries
MHK
$8.61B
| $10.5M | 0.08% |
52,404
+4,467
| +9% | +$895K |
|
317
Lincoln National
LNC
$7.83B
| $10.5M | 0.08% |
223,298
+19,226
| +9% | +$903K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.08% |
69,360
+5,930
| +9% | +$894K |
|
319
L3Harris
LHX
$51.2B
| $10.4M | 0.08% |
113,512
+9,666
| +9% | +$886K |
|
320
Cincinnati Financial
CINF
$23.9B
| $10.4M | 0.08% |
137,620
+11,959
| +10% | +$902K |
|
321
Verisk Analytics
VRSK
$37.8B
| $10.4M | 0.08% |
127,570
+10,728
| +9% | +$872K |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| $10.4M | 0.08% |
1,222,750
+104,200
| +9% | +$883K |
|
323
Coterra Energy
CTRA
$18.2B
| $10.3M | 0.08% |
399,842
+34,075
| +9% | +$879K |
|
324
Freeport-McMoran
FCX
$66.1B
| $10.3M | 0.08% |
948,704
+83,425
| +10% | +$906K |
|
325
Mettler-Toledo International
MTD
$26.7B
| $10.2M | 0.08% |
24,275
+2,069
| +9% | +$869K |
|