National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $4.79M | 0.08% |
+1,041
| New | +$4.79M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.94B
| $4.78M | 0.08% |
+114,717
| New | +$4.78M |
|
|
ALTR
328
DELISTED
ALTERA CORP
ALTR
| $4.72M | 0.08% |
+131,993
| New | +$4.72M |
|
329
Harley-Davidson
HOG
$3.77B
| $4.71M | 0.07% |
+80,991
| New | +$4.71M |
|
330
Bread Financial
BFH
$3B
| $4.69M | 0.07% |
+23,653
| New | +$4.69M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $4.66M | 0.07% |
+133,346
| New | +$4.66M |
|
332
Brown-Forman Class B
BF.B
$13B
| $4.64M | 0.07% |
+160,619
| New | +$4.64M |
|
333
NVIDIA
NVDA
$4.16T
| $4.63M | 0.07% |
+10,033,280
| New | +$4.63M |
|
334
Equinix
EQIX
$76.3B
| $4.61M | 0.07% |
+21,696
| New | +$4.61M |
|
335
Helmerich & Payne
HP
$1.99B
| $4.61M | 0.07% |
+47,066
| New | +$4.61M |
|
336
Whirlpool
WHR
$5.24B
| $4.6M | 0.07% |
+31,580
| New | +$4.6M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $4.57M | 0.07% |
+66,798
| New | +$4.57M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $4.56M | 0.07% |
+119,769
| New | +$4.56M |
|
339
Travel + Leisure Co
TNL
$4.04B
| $4.56M | 0.07% |
+124,392
| New | +$4.56M |
|
340
BorgWarner
BWA
$9.45B
| $4.56M | 0.07% |
+98,484
| New | +$4.56M |
|
341
Tyson Foods
TSN
$19.9B
| $4.55M | 0.07% |
+115,513
| New | +$4.55M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $4.54M | 0.07% |
+38,191
| New | +$4.54M |
|
343
Affiliated Managers Group
AMG
$6.59B
| $4.54M | 0.07% |
+22,653
| New | +$4.54M |
|
344
Akamai
AKAM
$11.2B
| $4.48M | 0.07% |
+74,983
| New | +$4.48M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $4.45M | 0.07% |
+31,186
| New | +$4.45M |
|
346
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.44M | 0.07% |
+100,161
| New | +$4.44M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.07% |
+78,646
| New | +$4.42M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.07% |
+104,247
| New | +$4.42M |
|
349
Murphy Oil
MUR
$3.56B
| $4.41M | 0.07% |
+77,458
| New | +$4.41M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $4.36M | 0.07% |
+98,301
| New | +$4.36M |
|