National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$22.7M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.21M |
| 5 |
Electronic Arts
EA
|
+$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.08% |
26,874
-4,312
| -14% | -$719K |
|
327
Coterra Energy
CTRA
$18.2B
| $4.46M | 0.08% |
150,659
-4,263
| -3% | -$126K |
|
328
Charter Communications
CHTR
$36B
| $4.45M | 0.08% |
+26,693
| New | +$4.45M |
|
|
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
| $4.44M | 0.07% |
74,824
-19,862
| -21% | -$1.18M |
|
330
KLA
KLAC
$121B
| $4.41M | 0.07% |
62,734
-6,874
| -10% | -$483K |
|
331
SL Green Realty
SLG
$4.21B
| $4.4M | 0.07% |
38,223
-4,960
| -11% | -$571K |
|
332
Corpay
CPAY
$22.1B
| $4.4M | 0.07% |
+29,612
| New | +$4.4M |
|
333
Eastman Chemical
EMN
$7.76B
| $4.38M | 0.07% |
57,705
-5,700
| -9% | -$432K |
|
334
Tyson Foods
TSN
$19.9B
| $4.36M | 0.07% |
108,679
-6,834
| -6% | -$274K |
|
335
Republic Services
RSG
$71.5B
| $4.35M | 0.07% |
108,124
-17,305
| -14% | -$697K |
|
|
ALTR
336
DELISTED
ALTERA CORP
ALTR
| $4.35M | 0.07% |
117,636
-14,357
| -11% | -$530K |
|
337
Textron
TXT
$14.4B
| $4.34M | 0.07% |
103,145
-15,581
| -13% | -$656K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 0.07% |
43,434
+582
| +1% | +$58.1K |
|
339
BorgWarner
BWA
$9.45B
| $4.33M | 0.07% |
89,562
-8,922
| -9% | -$432K |
|
340
Dover
DOV
$24B
| $4.32M | 0.07% |
74,620
-1,091
| -1% | -$63.2K |
|
341
Best Buy
BBY
$16.2B
| $4.32M | 0.07% |
+110,879
| New | +$4.32M |
|
342
Akamai
AKAM
$11.2B
| $4.32M | 0.07% |
68,608
-6,375
| -9% | -$401K |
|
343
Henry Schein
HSIC
$8.2B
| $4.31M | 0.07% |
80,718
-11,870
| -13% | -$634K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.07% |
99,446
-4,801
| -5% | -$208K |
|
345
Herc Holdings
HRI
$4.44B
| $4.29M | 0.07% |
57,372
+691
| +1% | +$51.7K |
|
346
Advance Auto Parts
AAP
$3.57B
| $4.29M | 0.07% |
26,910
-4,196
| -13% | -$668K |
|
347
Realty Income
O
$54.4B
| $4.26M | 0.07% |
+92,230
| New | +$4.26M |
|
|
PLL
348
DELISTED
PALL CORP
PLL
| $4.26M | 0.07% |
42,069
-6,821
| -14% | -$690K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.07% |
32,314
-4,572
| -12% | -$599K |
|
350
Molson Coors Class B
TAP
$9.78B
| $4.22M | 0.07% |
+56,647
| New | +$4.22M |
|