National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$121B
| $14.5M | 0.09% |
156,611
+13,919
| +10% | +$1.29M |
|
302
Huntington Bancshares
HBAN
$26B
| $14.4M | 0.09% |
1,077,478
+100,364
| +10% | +$1.34M |
|
303
Hershey
HSY
$38.2B
| $14.4M | 0.09% |
134,794
+12,590
| +10% | +$1.34M |
|
304
Lumen
LUMN
$5.19B
| $14.4M | 0.09% |
594,001
+54,125
| +10% | +$1.31M |
|
305
Henry Schein
HSIC
$8.16B
| $14.3M | 0.09% |
199,897
+17,557
| +10% | +$1.26M |
|
306
Dentsply Sirona
XRAY
$2.8B
| $14.3M | 0.08% |
220,944
+19,098
| +9% | +$1.23M |
|
307
Ametek
AME
$43.4B
| $14.2M | 0.08% |
237,290
+21,089
| +10% | +$1.27M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $14.2M | 0.08% |
252,512
+22,759
| +10% | +$1.28M |
|
309
Ball Corp
BALL
$13.8B
| $14.2M | 0.08% |
337,248
+25,062
| +8% | +$1.05M |
|
310
Bread Financial
BFH
$3.05B
| $14.2M | 0.08% |
68,812
+6,320
| +10% | +$1.3M |
|
311
Genuine Parts
GPC
$19.3B
| $14.1M | 0.08% |
154,850
+13,481
| +10% | +$1.23M |
|
312
Idexx Laboratories
IDXX
$52.1B
| $14.1M | 0.08% |
87,823
+8,144
| +10% | +$1.31M |
|
313
Realty Income
O
$54B
| $14.1M | 0.08% |
260,141
+22,778
| +10% | +$1.23M |
|
|
GGP
314
DELISTED
GGP Inc.
GGP
| $14M | 0.08% |
589,838
+51,839
| +10% | +$1.23M |
|
315
Palo Alto Networks
PANW
$131B
| $14M | 0.08% |
624,390
+55,488
| +10% | +$1.25M |
|
316
Centene
CNC
$14.3B
| $14M | 0.08% |
350,288
+31,810
| +10% | +$1.27M |
|
317
Host Hotels & Resorts
HST
$11.9B
| $14M | 0.08% |
755,364
+69,676
| +10% | +$1.29M |
|
318
Hasbro
HAS
$11B
| $13.9M | 0.08% |
126,699
+11,682
| +10% | +$1.29M |
|
319
L3Harris
LHX
$50.7B
| $13.9M | 0.08% |
127,316
+11,510
| +10% | +$1.25M |
|
320
Dell
DELL
$80.1B
| $13.8M | 0.08% |
809,728
+76,488
| +10% | +$1.31M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $13.8M | 0.08% |
132,302
+11,670
| +10% | +$1.22M |
|
322
Conagra Brands
CAG
$9.31B
| $13.8M | 0.08% |
381,801
+21,962
| +6% | +$792K |
|
323
Motorola Solutions
MSI
$79.3B
| $13.7M | 0.08% |
158,091
+13,988
| +10% | +$1.21M |
|
324
Celanese
CE
$5.01B
| $13.7M | 0.08% |
146,448
+13,203
| +10% | +$1.24M |
|
325
Markel Group
MKL
$24.5B
| $13.7M | 0.08% |
14,132
+1,255
| +10% | +$1.22M |
|