National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Exxon Mobil
XOM
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $6.24M | 0.08% |
111,988
+17,345
| +18% | +$967K |
|
327
Agilent Technologies
A
$36.5B
| $6.24M | 0.08% |
161,704
+25,043
| +18% | +$966K |
|
328
TransDigm Group
TDG
$71.6B
| $6.24M | 0.08% |
27,764
+4,299
| +18% | +$966K |
|
329
Genuine Parts
GPC
$19.4B
| $6.24M | 0.08% |
69,662
+10,790
| +18% | +$966K |
|
330
BorgWarner
BWA
$9.53B
| $6.22M | 0.08% |
124,262
+19,246
| +18% | +$963K |
|
331
Verisk Analytics
VRSK
$37.8B
| $6.15M | 0.08% |
84,466
+13,082
| +18% | +$952K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $6.09M | 0.08% |
137,974
+21,369
| +18% | +$944K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $6.09M | 0.08% |
65,962
+10,216
| +18% | +$943K |
|
334
EQT Corp
EQT
$32.2B
| $6.09M | 0.08% |
137,518
+21,298
| +18% | +$943K |
|
335
Western Union
WU
$2.86B
| $6.07M | 0.08% |
298,669
+46,258
| +18% | +$940K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.06M | 0.08% |
4,495
+696
| +18% | +$938K |
|
337
FirstEnergy
FE
$25.1B
| $6.05M | 0.08% |
185,980
+28,803
| +18% | +$937K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $6.01M | 0.08% |
71,237
+11,033
| +18% | +$931K |
|
339
Newell Brands
NWL
$2.68B
| $6M | 0.08% |
146,055
+22,620
| +18% | +$930K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $6M | 0.08% |
44,834
+6,944
| +18% | +$930K |
|
341
DTE Energy
DTE
$28.4B
| $5.96M | 0.08% |
93,821
+14,531
| +18% | +$923K |
|
342
Advance Auto Parts
AAP
$3.63B
| $5.95M | 0.08% |
37,335
+5,782
| +18% | +$921K |
|
343
Waters Corp
WAT
$18.2B
| $5.95M | 0.08% |
46,310
+7,172
| +18% | +$921K |
|
344
Fastenal
FAST
$55.1B
| $5.94M | 0.08% |
562,892
+87,176
| +18% | +$919K |
|
345
Republic Services
RSG
$71.7B
| $5.88M | 0.08% |
150,015
+23,233
| +18% | +$910K |
|
346
Autoliv
ALV
$9.58B
| $5.88M | 0.08% |
69,847
+10,818
| +18% | +$910K |
|
347
Dover
DOV
$24.4B
| $5.87M | 0.08% |
103,531
+16,034
| +18% | +$909K |
|
348
J.M. Smucker
SJM
$12B
| $5.86M | 0.08% |
54,027
+8,369
| +18% | +$907K |
|
349
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.08% |
80,739
+12,506
| +18% | +$907K |
|
350
Church & Dwight Co
CHD
$23.3B
| $5.81M | 0.08% |
143,264
+22,190
| +18% | +$900K |
|