National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.68B
| $5.41M | 0.08% |
64,092
+9,433
| +17% | +$796K |
|
327
Newmont
NEM
$83.2B
| $5.39M | 0.08% |
248,252
+36,533
| +17% | +$793K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.38M | 0.08% |
3,799
+559
| +17% | +$792K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $5.38M | 0.08% |
55,746
+8,204
| +17% | +$792K |
|
330
Textron
TXT
$14.7B
| $5.36M | 0.08% |
120,945
+17,800
| +17% | +$789K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.08% |
37,890
+5,576
| +17% | +$783K |
|
332
Mohawk Industries
MHK
$8.67B
| $5.29M | 0.08% |
28,472
+4,190
| +17% | +$778K |
|
333
J.M. Smucker
SJM
$11.9B
| $5.28M | 0.08% |
45,658
+6,720
| +17% | +$778K |
|
334
Equifax
EFX
$31.2B
| $5.28M | 0.08% |
56,767
+8,354
| +17% | +$777K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $5.27M | 0.08% |
31,512
+4,638
| +17% | +$776K |
|
336
Entergy
ETR
$38.8B
| $5.26M | 0.08% |
135,832
+19,988
| +17% | +$774K |
|
337
Western Union
WU
$2.82B
| $5.25M | 0.08% |
252,411
+37,145
| +17% | +$773K |
|
338
Quest Diagnostics
DGX
$20.4B
| $5.24M | 0.08% |
68,233
+10,042
| +17% | +$772K |
|
339
EQT Corp
EQT
$31.7B
| $5.24M | 0.08% |
116,220
+17,105
| +17% | +$772K |
|
340
Corpay
CPAY
$22B
| $5.24M | 0.08% |
34,721
+5,109
| +17% | +$771K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.08% |
230,464
+33,917
| +17% | +$771K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $5.23M | 0.08% |
82,213
+321
| +0.4% | +$20.4K |
|
|
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.23M | 0.08% |
46,774
+6,883
| +17% | +$769K |
|
344
Coterra Energy
CTRA
$18.2B
| $5.22M | 0.08% |
176,657
+25,998
| +17% | +$768K |
|
345
Hilton Worldwide
HLT
$65.3B
| $5.2M | 0.08% |
58,569
+8,619
| +17% | +$766K |
|
346
Tapestry
TPR
$21.8B
| $5.2M | 0.08% |
125,386
+18,452
| +17% | +$765K |
|
347
Henry Schein
HSIC
$8.21B
| $5.18M | 0.07% |
94,643
+13,925
| +17% | +$762K |
|
348
Church & Dwight Co
CHD
$23B
| $5.17M | 0.07% |
121,074
+17,818
| +17% | +$761K |
|
349
Kimco Realty
KIM
$15.3B
| $5.17M | 0.07% |
192,358
+28,308
| +17% | +$760K |
|
350
Harley-Davidson
HOG
$3.77B
| $5.16M | 0.07% |
84,926
+12,498
| +17% | +$759K |
|